EVT (EVT) Panoramica del titolo
EVT Limited opera nel settore dell'intrattenimento in Australia, Nuova Zelanda, Singapore e Germania. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 1/6 |
| Crescita futura | 2/6 |
| Prestazioni passate | 4/6 |
| Salute finanziaria | 2/6 |
| Dividendi | 2/6 |
Premi
Analisi del rischio
EVT Community Fair Values
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Analyst Price Targets
Top Community Narratives
AU$9.82
FV
22.2% sopravvalutato sconto intrinseco4.11%
Revenue growth p.a.
33
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Concorrenti di EVT Limited
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | AU$12.00 |
| Massimo di 52 settimane | AU$17.99 |
| Minimo di 52 settimane | AU$11.22 |
| Beta | 0.50 |
| Variazione di 1 mese | -11.44% |
| Variazione a 3 mesi | -9.23% |
| Variazione di 1 anno | -20.48% |
| Variazione a 3 anni | 5.91% |
| Variazione a 5 anni | -7.19% |
| Variazione dall'IPO | 1,007.70% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • May 13
EVT: Upcoming Fully Franked Dividend Is Expected To Support Future Returns
Analysts have trimmed their fair value estimate for EVT from A$17.31 to A$16.62, reflecting a slightly higher discount rate and modestly softer assumptions for revenue growth, profit margin, and future P/E. What's in the News EVT Limited declared a fully franked ordinary dividend of A$0.18 per security for the six months ended 31 December 2025, with payment scheduled for 19 March 2026 (Key Developments).Aggiornamento della narrazione • Apr 23
EVT: Upcoming Fully Franked Dividend Will Support Future Share Performance
Analysts have adjusted their price target on EVT to A$17.31, reflecting updated assumptions around the discount rate, revenue growth, profit margin and future P/E. These changes leave the headline valuation level unchanged but refine the underlying drivers.Aggiornamento della narrazione • Apr 07
EVT: Upcoming Fully Franked Dividend Will Support Future Share Performance
Analysts have kept EVT's fair value unchanged at A$17.31. Small adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions reflect a fine tuning of their models rather than a major shift in outlook.Aggiornamento della narrazione • Mar 23
EVT: Upcoming Fully Franked Dividend Will Support Future Share Performance
Analysts have modestly adjusted their price target on EVT to A$17.31, reflecting updated views on discount rate, revenue growth, profit margin, and future P/E assumptions, without a clear directional shift in the overall valuation outcome. What's in the News EVT Limited declared a fully franked ordinary dividend of A$0.18 per security for the six months ended December 31, 2025 (Key Developments).Aggiornamento della narrazione • Mar 09
EVT: Dividend Clarity And Higher P/E Assumptions Will Support Future Share Performance
Analysts have nudged their price target for EVT slightly higher to A$17.31 from A$17.30, reflecting updated assumptions around discount rates, revenue growth, profit margins, and a marginally higher future P/E. What's in the News EVT Limited declared a fully franked ordinary dividend of A$0.18 per security for the six months ended December 31, 2025, giving investors clarity on the latest payout level (Key Developments).Recent updates
Aggiornamento della narrazione • May 13
EVT: Upcoming Fully Franked Dividend Is Expected To Support Future Returns
Analysts have trimmed their fair value estimate for EVT from A$17.31 to A$16.62, reflecting a slightly higher discount rate and modestly softer assumptions for revenue growth, profit margin, and future P/E. What's in the News EVT Limited declared a fully franked ordinary dividend of A$0.18 per security for the six months ended 31 December 2025, with payment scheduled for 19 March 2026 (Key Developments).Aggiornamento della narrazione • Apr 23
EVT: Upcoming Fully Franked Dividend Will Support Future Share Performance
Analysts have adjusted their price target on EVT to A$17.31, reflecting updated assumptions around the discount rate, revenue growth, profit margin and future P/E. These changes leave the headline valuation level unchanged but refine the underlying drivers.Aggiornamento della narrazione • Apr 07
EVT: Upcoming Fully Franked Dividend Will Support Future Share Performance
Analysts have kept EVT's fair value unchanged at A$17.31. Small adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions reflect a fine tuning of their models rather than a major shift in outlook.Aggiornamento della narrazione • Mar 23
EVT: Upcoming Fully Franked Dividend Will Support Future Share Performance
Analysts have modestly adjusted their price target on EVT to A$17.31, reflecting updated views on discount rate, revenue growth, profit margin, and future P/E assumptions, without a clear directional shift in the overall valuation outcome. What's in the News EVT Limited declared a fully franked ordinary dividend of A$0.18 per security for the six months ended December 31, 2025 (Key Developments).Aggiornamento della narrazione • Mar 09
EVT: Dividend Clarity And Higher P/E Assumptions Will Support Future Share Performance
Analysts have nudged their price target for EVT slightly higher to A$17.31 from A$17.30, reflecting updated assumptions around discount rates, revenue growth, profit margins, and a marginally higher future P/E. What's in the News EVT Limited declared a fully franked ordinary dividend of A$0.18 per security for the six months ended December 31, 2025, giving investors clarity on the latest payout level (Key Developments).
Nuova narrazione • Feb 24
Substantial founder ownership speaks to the strength of its business
Alan Rydge has maintained almost 40% ownership of the company for decades, this fact alone speaks to the strength of the business and insider's conviction of its future. Regarding other analysts' view that the sale of 525 George St will unlock value and strenghten its balance sheet, my take is that it won't be easy to achieve a satisfactory sale price.Aggiornamento della narrazione • Feb 23
EVT: Lower Risk Assumptions Will Support Strong Future Share Performance
Analysts have kept their A$17.30 price target for EVT unchanged, citing only small adjustments to assumptions around the discount rate, revenue growth, profit margin and future P/E as the key drivers of their updated view. Valuation Changes Fair Value: A$17.30 is unchanged, with no adjustment to the assessed fair value per share.Aggiornamento della narrazione • Feb 08
EVT: Refined Risk And Earnings Assumptions Will Support Strong Future Share Performance
Analysts have modestly adjusted their price target on EVT. The updated fair value estimate remains at $17.30, as slightly higher assumed discount rates and revenue growth, along with a small change in future P/E, refine their view on the stock's risk and earnings profile.Aggiornamento della narrazione • Jan 24
EVT: Lower Growth Assumptions Will Still Support Strong Future Share Performance
Analysts have trimmed their price target on EVT to $17.30 from $18.00, citing slightly lower assumptions for revenue growth and profit margins, partly offset by a modestly higher future P/E multiple and a small reduction in the discount rate. Valuation Changes Fair Value: Trimmed from A$18.00 to A$17.30, indicating a small reduction in the central value estimate for EVT shares.Aggiornamento della narrazione • Jan 09
EVT: Long Term Profit Outlook Suggests Shares Will Outperform From Here
Analysts have left their price target for EVT unchanged at $18.00. This steady view reflects updated assumptions around a slightly different discount rate, revenue growth, profit margin and future P/E that largely offset one another.Aggiornamento della narrazione • Dec 26
EVT: Long Term Profit Outlook Suggests Shares Will Outperform From Here
Analysts have modestly raised their price target on EVT to $18.00, citing slightly improved long term revenue growth and profit margin assumptions that offset a marginally higher discount rate and a slightly lower future P/E multiple. Valuation Changes Fair Value: unchanged at A$18.00 per share, reflecting a balanced impact of revised assumptions.Articolo di analisi • Dec 23
EVT (ASX:EVT) Takes On Some Risk With Its Use Of Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Aggiornamento della narrazione • Dec 12
EVT: Stronger Revenue Outlook Suggests Shares Will Outperform From Current Levels
Analysts have trimmed their price target on EVT by approximately $1.00 to reflect a slightly higher discount rate. This is partially offset by stronger expected revenue growth and modestly improved profit margins, along with a lower assumed future P/E multiple.Articolo di analisi • Sep 19
Here's Why EVT (ASX:EVT) Has A Meaningful Debt Burden
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Articolo di analisi • Aug 27
EVT (ASX:EVT) Is Increasing Its Dividend To A$0.22
EVT Limited ( ASX:EVT ) has announced that it will be increasing its dividend from last year's comparable payment on...
Aggiornamento della narrazione • Aug 26
Divesting 525 George Street Will Fund Future Growth Initiatives
The downward revision in EVT's consensus price target primarily reflects reduced analyst expectations for revenue growth, with fair value now lowered to A$15.75. What's in the News EVT Limited declared a final dividend of AUD 0.22 per share for the year ended June 30, 2025.Articolo di analisi • Aug 18
Some Investors May Be Worried About EVT's (ASX:EVT) Returns On Capital
ASX:EVT 1 Year Share Price vs Fair Value Explore EVT's Fair Values from the Community and select yours If we want to...Articolo di analisi • Apr 29
EVT Limited's (ASX:EVT) Shares May Have Run Too Fast Too Soon
It's not a stretch to say that EVT Limited's ( ASX:EVT ) price-to-sales (or "P/S") ratio of 1.9x right now seems quite...Articolo di analisi • Feb 14
Some Investors May Be Worried About EVT's (ASX:EVT) Returns On Capital
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Nuova narrazione • Feb 09
Transition To OPERA Cloud And AI Investments Will Boost Future Efficiency
Completion of digital transformation milestones and AI investments are expected to enhance efficiency, customer service, and net margins.Articolo di analisi • Sep 17
Is EVT (ASX:EVT) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Articolo di analisi • Aug 29
EVT (ASX:EVT) Is Paying Out A Dividend Of A$0.20
EVT Limited ( ASX:EVT ) will pay a dividend of A$0.20 on the 26th of September. This makes the dividend yield 3.2...Articolo di analisi • Aug 13
Why Investors Shouldn't Be Surprised By EVT Limited's (ASX:EVT) P/E
With a price-to-earnings (or "P/E") ratio of 49.3x EVT Limited ( ASX:EVT ) may be sending very bearish signals at the...Articolo di analisi • Jun 26
At AU$11.66, Is EVT Limited (ASX:EVT) Worth Looking At Closely?
EVT Limited ( ASX:EVT ), might not be a large cap stock, but it received a lot of attention from a substantial price...Articolo di analisi • Mar 08
What Does EVT Limited's (ASX:EVT) Share Price Indicate?
While EVT Limited ( ASX:EVT ) might not have the largest market cap around , it saw a decent share price growth of 18...Articolo di analisi • Feb 15
EVT (ASX:EVT) Will Want To Turn Around Its Return Trends
What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...Articolo di analisi • Dec 20
There's Reason For Concern Over EVT Limited's (ASX:EVT) Price
There wouldn't be many who think EVT Limited's ( ASX:EVT ) price-to-earnings (or "P/E") ratio of 19x is worth a mention...Articolo di analisi • Dec 08
EVT (ASX:EVT) Has A Somewhat Strained Balance Sheet
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Articolo di analisi • Oct 11
EVT (ASX:EVT) Will Be Hoping To Turn Its Returns On Capital Around
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...Articolo di analisi • Jul 26
Do EVT's (ASX:EVT) Earnings Warrant Your Attention?
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Articolo di analisi • Mar 27
EVT (ASX:EVT) Has A Pretty Healthy Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Articolo di analisi • Feb 22
EVT (ASX:EVT) Could Be Struggling To Allocate Capital
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...Articolo di analisi • Jan 31
What Does EVT Limited's (ASX:EVT) Share Price Indicate?
While EVT Limited ( ASX:EVT ) might not be the most widely known stock at the moment, it saw a double-digit share price...Articolo di analisi • Oct 27
EVT Limited's (ASX:EVT) Intrinsic Value Is Potentially 17% Below Its Share Price
Today we will run through one way of estimating the intrinsic value of EVT Limited ( ASX:EVT ) by estimating the...Articolo di analisi • Oct 05
Is There Now An Opportunity In Event Hospitality & Entertainment Limited (ASX:EVT)?
Event Hospitality & Entertainment Limited ( ASX:EVT ), might not be a large cap stock, but it received a lot of...Articolo di analisi • Sep 07
Would Event Hospitality & Entertainment (ASX:EVT) Be Better Off With Less Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Articolo di analisi • Jul 07
An Intrinsic Calculation For Event Hospitality & Entertainment Limited (ASX:EVT) Suggests It's 22% Undervalued
Today we will run through one way of estimating the intrinsic value of Event Hospitality & Entertainment Limited...Rendimenti per gli azionisti
| EVT | AU Entertainment | AU Mercato | |
|---|---|---|---|
| 7D | 5.8% | 5.0% | -1.7% |
| 1Y | -20.5% | -8.1% | 1.0% |
Ritorno vs Industria: EVT ha avuto una performance inferiore rispetto al Australian Entertainment che ha registrato un rendimento -8.1 % nell'ultimo anno.
Rendimento vs Mercato: EVT ha avuto una performance inferiore al mercato Australian che ha registrato un rendimento 1 % nell'ultimo anno.
Volatilità dei prezzi
| EVT volatility | |
|---|---|
| EVT Average Weekly Movement | 4.2% |
| Entertainment Industry Average Movement | 6.7% |
| Market Average Movement | 10.5% |
| 10% most volatile stocks in AU Market | 17.4% |
| 10% least volatile stocks in AU Market | 4.4% |
Prezzo delle azioni stabile: EVT non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Australian.
Volatilità nel tempo: La volatilità settimanale ( 4% ) di EVT è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1910 | n/a | Jane Hastings | www.evt.com |
EVT Limited opera nel settore dell'intrattenimento in Australia, Nuova Zelanda, Singapore e Germania. La società opera attraverso i segmenti Entertainment, Entertainment Germany, Hotels and Resorts, Thredbo Alpine Resort e Property and Other Investments. L'azienda si occupa di attività cinematografiche e di cinema all'aperto con i nomi Event Cinemas, BCC Cinemas, Rialto Cinemas, Embassy Theatre, CineStar, Moonlight Cinema e Skyline Drive In; di gestione di centri benessere e campi da golf con i nomi SpaQ, Ubika Spa, Thredbo e Rydges; di attività di bar, ristoranti e teatri.
EVT Limited Riepilogo dei fondamenti
| EVT statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | AU$1.95b |
| Utili (TTM) | AU$40.11m |
| Ricavi(TTM) | AU$1.26b |
48.6x
Rapporto P/E1.5x
Rapporto P/SEVT è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| EVT Conto economico (TTM) | |
|---|---|
| Ricavi | AU$1.26b |
| Costo del fatturato | AU$291.66m |
| Profitto lordo | AU$972.40m |
| Altre spese | AU$932.29m |
| Utili | AU$40.11m |
Ultimi utili riportati
Dec 31, 2025
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 0.25 |
| Margine lordo | 76.93% |
| Margine di profitto netto | 3.17% |
| Rapporto debito/patrimonio netto | 53.2% |
Come si è comportato EVT nel lungo periodo?
Vedi performance storica e confrontoDividendi
3.2%
Rendimento attuale del dividendo162%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/21 17:26 |
| Prezzo dell'azione a fine giornata | 2026/05/21 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/06/30 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
EVT Limited è coperta da 13 analisti. 7 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |
| John O'Shea | Bell Potter |
| Sam Teeger | Citigroup Inc |