View ValuationEVT 향후 성장Future 기준 점검 2/6EVT (는) 각각 연간 18.9% 및 3.9% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 17.9% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 8.9% 로 예상됩니다.핵심 정보18.9%이익 성장률17.87%EPS 성장률Entertainment 이익 성장20.8%매출 성장률3.9%향후 자기자본이익률8.85%애널리스트 커버리지Good마지막 업데이트18 May 2026최근 향후 성장 업데이트공시 • Oct 21EVT Limited Provides Earnings Guidance for the Full Year 2023EVT Limited provided earnings guidance for the full year 2023. Looking ahead to the Thredbo summer demand for mountain biking is expected to be good, again, subject to weather conditions. The company a clear pipeline of premiumization projects to support future growth and the company expected capital expenditure this financial year to be around $165 million, excluding acquisitions. Overall, the company expected growth in earnings in fiscal year 2023 and potential for recovery towards fiscal year 2019 levels.모든 업데이트 보기Recent updatesBoard Change • 13hInsufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 5 highly experienced directors. Independent Non-Executive Director Jenelle Webster was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • May 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 5 highly experienced directors. Independent Non-Executive Director Jenelle Webster was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • Feb 25EVT Limited Declares Fully Franked Ordinary Dividend for the Six Months Ended December 31, 2025, Payable on March 19, 2026EVT Limited announced fully franked ordinary dividend of AUD 0.18000000 per security for the six months ended December 31, 2025. The dividend is payable on March 19, 2026 with record date of March 5, 2026 and ex-date of March 4, 2026.공시 • Jan 29EVT Limited to Report First Half, 2026 Results on Feb 23, 2026EVT Limited announced that they will report first half, 2026 results on Feb 23, 2026Board Change • Jan 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 5 highly experienced directors. Independent Non-Executive Director Jenelle Webster was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • Dec 25EVT Limited (ASX:EVT) agreed to acquire QT Auckland Hotel for NZD 87.5 million.EVT Limited (ASX:EVT) agreed to acquire QT Auckland Hotel for NZD 87.5 million on December 24, 2025. The acquisition is expected to complete early in the 2026 calendar year, subject to satisfaction of certain procedural conditions precedent.공시 • Sep 22EVT Limited, Annual General Meeting, Oct 24, 2025EVT Limited, Annual General Meeting, Oct 24, 2025. Location: event cinemas, 505-525 george street, sydney nsw 2000, and, AustraliaValuation Update With 7 Day Price Move • Aug 31Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to AU$14.09, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 21x in the Entertainment industry globally. Total returns to shareholders of 4.3% over the past three years.Declared Dividend • Aug 27Final dividend increased to AU$0.22Dividend of AU$0.22 is 10.0% higher than last year. Ex-date: 10th September 2025 Payment date: 25th September 2025 Dividend yield will be 2.7%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is not covered by earnings (185% earnings payout ratio). However, it is well covered by cash flows (44% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 105% to bring the payout ratio under control. EPS is expected to grow by 74% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.Reported Earnings • Aug 26Full year 2025 earnings released: EPS: AU$0.21 (vs AU$0.03 in FY 2024)Full year 2025 results: EPS: AU$0.21 (up from AU$0.03 in FY 2024). Revenue: AU$1.23b (flat on FY 2024). Net income: AU$33.4m (up AU$28.6m from FY 2024). Profit margin: 2.7% (up from 0.4% in FY 2024). Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Global Entertainment industry. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has remained flat, which means it is well ahead of earnings.New Risk • Aug 26New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. Payout ratio: 185% Dividend yield: 2.6% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (185% payout ratio). Large one-off items impacting financial results.공시 • Aug 25EVT Limited Declares Final Dividend for the Year Ended June 30, 2025, Payable on September 25, 2025EVT Limited declared final dividend of AUD 0.22000000 per share for the year ended June 30, 2025. Record date is September 11, 2025, Ex Date is September 10, 2025 and Payment Date is September 25, 2025.공시 • Aug 18EVT Limited (ASX:EVT) agreed to acquire Pro-invest Hotels Pty and Pro invest Hotels II Pty and Pro-invest Hotels NZ and Pro-invest Hotels NZ II from Ron Barrott and Dr Sabine Schaffer, and Proinvest management.EVT Limited (ASX:EVT) agreed to acquire Pro-invest Hotels Pty and Pro invest Hotels II Pty and Pro-invest Hotels NZ and Pro-invest Hotels NZ II from Ron Barrott and Sabine Schaffer, and Proinvest management for AUD 104 million on August 18, 2025. Consideration for the acquisition is AUD 74 million. If EBITDA in the 2025 and 2026 calendar years is higher than management’s current expectations, an additional scaled consideration capped at AUD 30 million is payable. Consideration is payable in cash and is subject to a net asset adjustment at completion. The acquisition will be funded with proceeds from the Group’s existing bank debt facility. The acquisition is subject to informal clearance from the Australian Competition & Consumer Commission and the satisfaction of certain procedural conditions precedent and is expected to be completed later in the 2025 calendar year or early in the 2026.공시 • Jul 30EVT Limited to Report Fiscal Year 2025 Results on Aug 25, 2025EVT Limited announced that they will report fiscal year 2025 results on Aug 25, 2025공시 • Feb 24EVT Limited Announces Dividend for the Period Ended December 31, 2024. Payment on March 20, 2025EVT Limited announced a dividend of AUD 0.16000000 per share for the period ended December 31, 2024. The record date was March 06, 2025. The ex date is March 05, 2025, and the payment date is March 20, 2025.공시 • Jan 31EVT Limited to Report First Half, 2025 Results on Feb 24, 2025EVT Limited announced that they will report first half, 2025 results on Feb 24, 2025Recent Insider Transactions • Sep 05Non-Executive Chairman recently bought AU$247k worth of stockOn the 2nd of September, Alan Rydge bought around 23k shares on-market at roughly AU$10.73 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Alan's only on-market trade for the last 12 months.Declared Dividend • Aug 28Final dividend of AU$0.20 announcedDividend of AU$0.20 is the same as last year. Ex-date: 11th September 2024 Payment date: 26th September 2024 Dividend yield will be 3.3%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is not covered by earnings (dividend approximately 11x earnings). However, it is well covered by cash flows (44% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 1,171% to bring the payout ratio under control. EPS is expected to grow by 122% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.Reported Earnings • Aug 27Full year 2024 earnings released: EPS: AU$0.03 (vs AU$0.66 in FY 2023)Full year 2024 results: EPS: AU$0.03 (down from AU$0.66 in FY 2023). Revenue: AU$1.23b (up 4.4% from FY 2023). Net income: AU$4.82m (down 96% from FY 2023). Profit margin: 0.4% (down from 9.1% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Global Entertainment industry. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.공시 • Aug 12EVT Limited, Annual General Meeting, Oct 18, 2024EVT Limited, Annual General Meeting, Oct 18, 2024.공시 • Aug 05EVT Limited to Report Fiscal Year 2024 Results on Aug 26, 2024EVT Limited announced that they will report fiscal year 2024 results on Aug 26, 2024Upcoming Dividend • Feb 21Upcoming dividend of AU$0.14 per shareEligible shareholders must have bought the stock before 28 February 2024. Payment date: 14 March 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 3.7%. Lower than top quartile of Australian dividend payers (6.6%). Higher than average of industry peers (1.4%).Declared Dividend • Feb 17First half dividend of AU$0.14 announcedShareholders will receive a dividend of AU$0.14. Ex-date: 28th February 2024 Payment date: 14th March 2024 Dividend yield will be 3.0%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is not covered by earnings (149% earnings payout ratio). However, it is covered by cash flows (71% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 66% to bring the payout ratio under control. EPS is expected to grow by 113% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.Reported Earnings • Feb 16First half 2024 earnings released: EPS: AU$0.17 (vs AU$0.60 in 1H 2023)First half 2024 results: EPS: AU$0.17 (down from AU$0.60 in 1H 2023). Revenue: AU$658.2m (up 9.6% from 1H 2023). Net income: AU$27.1m (down 72% from 1H 2023). Profit margin: 4.1% (down from 16% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Global Entertainment industry. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.공시 • Oct 21EVT Limited Provides Earnings Guidance for the Full Year 2023EVT Limited provided earnings guidance for the full year 2023. Looking ahead to the Thredbo summer demand for mountain biking is expected to be good, again, subject to weather conditions. The company a clear pipeline of premiumization projects to support future growth and the company expected capital expenditure this financial year to be around $165 million, excluding acquisitions. Overall, the company expected growth in earnings in fiscal year 2023 and potential for recovery towards fiscal year 2019 levels.Recent Insider Transactions • Sep 08CEO, MD & Director recently sold AU$318k worth of stockOn the 6th of September, Jane Hastings sold around 27k shares on-market at roughly AU$11.78 per share. This transaction amounted to 26% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Jane's only on-market trade for the last 12 months.Upcoming Dividend • Sep 06Upcoming dividend of AU$0.20 per share at 3.4% yieldEligible shareholders must have bought the stock before 13 September 2023. Payment date: 28 September 2023. Payout ratio is a comfortable 51% and the cash payout ratio is 83%. Trailing yield: 3.4%. Lower than top quartile of Australian dividend payers (7.0%). Higher than average of industry peers (1.6%).공시 • Aug 29EVT Limited (ASX:EVT) acquired Freehold interest in 54 Cook Street, Auckland for NZD 32.2 million.EVT Limited (ASX:EVT) acquired Freehold interest in 54 Cook Street, Auckland for NZD 32.2 million on May 10, 2023. EVT Limited (ASX:EVT) Completed the acquisition of Freehold interest in 54 Cook Street, Auckland on May 10, 2023.Reported Earnings • Aug 29Full year 2023 earnings released: EPS: AU$0.66 (vs AU$0.33 in FY 2022)Full year 2023 results: EPS: AU$0.66 (up from AU$0.33 in FY 2022). Revenue: AU$1.17b (up 37% from FY 2022). Net income: AU$106.5m (up 100% from FY 2022). Profit margin: 9.1% (up from 6.2% in FY 2022). Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Global Entertainment industry. Over the last 3 years on average, earnings per share has increased by 110% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.공시 • Aug 28EVT Limited Announces Ordinary Fully Franked Dividend for the Twelve Months Ended June 30, 2023, Payable on September 28, 2023EVT Limited announced ordinary fully franked dividend of AUD 0.20000000 per security for the twelve months ended June 30, 2023. Record date is September 14, 2023. Ex-date is September 13, 2023. Payment date is September 28, 2023.공시 • Jul 22EVT Limited, Annual General Meeting, Oct 20, 2023EVT Limited, Annual General Meeting, Oct 20, 2023, at 10:00 AUS Eastern Standard Time.Upcoming Dividend • Mar 01Upcoming dividend of AU$0.14 per shareEligible shareholders must have bought the stock before 08 March 2023. Payment date: 23 March 2023. The company last paid an ordinary dividend in August 2012. The average dividend yield among industry peers is 1.6%.Reported Earnings • Feb 20First half 2023 earnings released: EPS: AU$0.60 (vs AU$0.21 in 1H 2022)First half 2023 results: EPS: AU$0.60 (up from AU$0.21 in 1H 2022). Revenue: AU$685.6m (up 86% from 1H 2022). Net income: AU$96.7m (up 190% from 1H 2022). Profit margin: 14% (up from 9.1% in 1H 2022). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Global Entertainment industry. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.공시 • Feb 20+ 1 more updateEVT Limited Announces Ordinary Franked Dividend for Six Months Ended 31 December 2022, Payable on 23 March 2023EVT Limited announced ordinary franked dividend of AUD 0.14000000 for six months ended 31 December 2022. Ex date is 8 March 2023, Record date is 9 March 2023 and payment date is 23 March 2023.공시 • Feb 03EVT Limited to Report First Half, 2023 Results on Feb 20, 2023EVT Limited announced that they will report first half, 2023 results on Feb 20, 2023Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. CEO, MD & Director Jane Hastings was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Oct 26Upcoming dividend of AU$0.12 per shareEligible shareholders must have bought the stock before 02 November 2022. Payment date: 17 November 2022. Trailing yield: 0.8%. Lower than top quartile of Australian dividend payers (7.1%). Lower than average of industry peers (1.8%).Reported Earnings • Aug 24Full year 2022 earnings released: EPS: AU$0.33 (vs AU$0.30 loss in FY 2021)Full year 2022 results: EPS: AU$0.33 (up from AU$0.30 loss in FY 2021). Revenue: AU$857.4m (up 61% from FY 2021). Net income: AU$53.3m (up AU$101.4m from FY 2021). Profit margin: 6.2% (up from net loss in FY 2021). Over the next year, revenue is forecast to grow 38%, compared to a 574% growth forecast for the Entertainment industry in Australia. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 6 highly experienced directors. CEO, MD & Director Jane Hastings was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 23First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: EPS: AU$0.21 (up from AU$0.37 loss in 1H 2021). Revenue: AU$368.0m (up 57% from 1H 2021). Net income: AU$33.3m (up AU$93.6m from 1H 2021). Profit margin: 9.1% (up from net loss in 1H 2021). Revenue exceeded analyst estimates by 24%. Over the next year, revenue is forecast to grow 55%, compared to a 25% growth forecast for the industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.Buying Opportunity • Jan 22Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be AU$17.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 25% per annum over the last 3 years. The company became loss making over the last 3 years.Reported Earnings • Aug 25Full year 2021 earnings released: AU$0.30 loss per share (vs AU$0.35 loss in FY 2020)The company reported a soft full year result with weaker revenues and control over costs, although losses reduced. Full year 2021 results: Revenue: AU$533.7m (down 46% from FY 2020). Net loss: AU$48.0m (loss narrowed 16% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.Reported Earnings • Feb 19First half 2021 earnings released: AU$0.37 loss per share (vs AU$0.44 profit in 1H 2020)The company reported a poor first half result with weaker earnings, revenues and control over costs. First half 2021 results: Revenue: AU$234.5m (down 66% from 1H 2020). Net loss: AU$60.2m (down 185% from profit in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 74% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Feb 19Revenue beats expectationsRevenue exceeded analyst estimates by 11%. Over the next year, revenue is forecast to grow 164%, compared to a 28% growth forecast for the Entertainment industry in Australia.Is New 90 Day High Low • Nov 11New 90-day high: AU$10.22The company is up 28% from its price of AU$7.99 on 13 August 2020. The Australian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Entertainment industry, which is up 31% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$8.98 per share.공시 • Aug 31Event Hospitality & Entertainment Limited Declares No Final Dividend for the Year Ended 30 June 2020On 31 August 2020, the directors of Event Hospitality & Entertainment Limited resolved that no final dividend be declared for the year ended 30 June 2020 compared to 31 cents per share a year ago.이익 및 매출 성장 예측CHIA:EVT - 애널리스트 향후 추정치 및 과거 재무 데이터 (AUD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수6/30/20281,385846825276/30/20271,329837824476/30/20261,2745111203712/31/20251,26440117231N/A9/30/20251,24637129231N/A6/30/20251,22833140231N/A3/31/20251,21821141235N/A12/31/20241,2089142238N/A9/30/20241,2147133231N/A6/30/20241,2195125223N/A3/31/20241,22521108231N/A12/31/20231,2313791239N/A9/30/20231,2037259241N/A6/30/20231,17410727242N/A3/31/20231,13211273272N/A12/31/20221,090117118302N/A9/30/202297485147291N/A6/30/202285753176280N/A3/31/202276249170245N/A12/31/202166746163210N/A9/30/2021601-1140179N/A6/30/2021534-48118148N/A3/31/2021530-1183591N/A12/31/2020526-188-4733N/A9/30/2020758-122-1105N/A6/30/2020990-5744176N/A12/31/20191,181113126242N/A9/30/20191,088110N/A207N/A6/30/2019996107N/A171N/A12/31/2018990108N/A175N/A9/30/2018981105N/A192N/A6/30/2018971101N/A208N/A3/31/20181,119106N/A211N/A12/31/20171,125110N/A215N/A9/30/20171,205110N/A202N/A6/30/20171,286111N/A189N/A3/31/20171,270112N/A182N/A12/31/20161,254113N/A176N/A9/30/20161,256122N/A194N/A6/30/20161,259130N/A212N/A3/31/20161,255132N/A221N/A12/31/20151,252134N/A230N/A9/30/20151,207122N/A222N/A6/30/20151,162109N/A213N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: EVT 의 연간 예상 수익 증가율(18.9%)이 saving rate(3.6%)보다 높습니다.수익 vs 시장: EVT 의 연간 수익(18.9%)이 Australian 시장(11.9%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: EVT 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: EVT 의 수익(연간 3.9%)이 Australian 시장(연간 6.1%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: EVT 의 수익(연간 3.9%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: EVT의 자본 수익률은 3년 후 8.9%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YMedia 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 04:16종가2026/05/20 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스EVT Limited는 13명의 분석가가 다루고 있습니다. 이 중 7명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Nicholas McGarrigleBarrenjoey Markets Pty LimitedJohn O'SheaBell PotterSam TeegerCitigroup Inc10명의 분석가 더 보기
공시 • Oct 21EVT Limited Provides Earnings Guidance for the Full Year 2023EVT Limited provided earnings guidance for the full year 2023. Looking ahead to the Thredbo summer demand for mountain biking is expected to be good, again, subject to weather conditions. The company a clear pipeline of premiumization projects to support future growth and the company expected capital expenditure this financial year to be around $165 million, excluding acquisitions. Overall, the company expected growth in earnings in fiscal year 2023 and potential for recovery towards fiscal year 2019 levels.
Board Change • 13hInsufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 5 highly experienced directors. Independent Non-Executive Director Jenelle Webster was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • May 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 5 highly experienced directors. Independent Non-Executive Director Jenelle Webster was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • Feb 25EVT Limited Declares Fully Franked Ordinary Dividend for the Six Months Ended December 31, 2025, Payable on March 19, 2026EVT Limited announced fully franked ordinary dividend of AUD 0.18000000 per security for the six months ended December 31, 2025. The dividend is payable on March 19, 2026 with record date of March 5, 2026 and ex-date of March 4, 2026.
공시 • Jan 29EVT Limited to Report First Half, 2026 Results on Feb 23, 2026EVT Limited announced that they will report first half, 2026 results on Feb 23, 2026
Board Change • Jan 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 5 highly experienced directors. Independent Non-Executive Director Jenelle Webster was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • Dec 25EVT Limited (ASX:EVT) agreed to acquire QT Auckland Hotel for NZD 87.5 million.EVT Limited (ASX:EVT) agreed to acquire QT Auckland Hotel for NZD 87.5 million on December 24, 2025. The acquisition is expected to complete early in the 2026 calendar year, subject to satisfaction of certain procedural conditions precedent.
공시 • Sep 22EVT Limited, Annual General Meeting, Oct 24, 2025EVT Limited, Annual General Meeting, Oct 24, 2025. Location: event cinemas, 505-525 george street, sydney nsw 2000, and, Australia
Valuation Update With 7 Day Price Move • Aug 31Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to AU$14.09, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 21x in the Entertainment industry globally. Total returns to shareholders of 4.3% over the past three years.
Declared Dividend • Aug 27Final dividend increased to AU$0.22Dividend of AU$0.22 is 10.0% higher than last year. Ex-date: 10th September 2025 Payment date: 25th September 2025 Dividend yield will be 2.7%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is not covered by earnings (185% earnings payout ratio). However, it is well covered by cash flows (44% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 105% to bring the payout ratio under control. EPS is expected to grow by 74% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
Reported Earnings • Aug 26Full year 2025 earnings released: EPS: AU$0.21 (vs AU$0.03 in FY 2024)Full year 2025 results: EPS: AU$0.21 (up from AU$0.03 in FY 2024). Revenue: AU$1.23b (flat on FY 2024). Net income: AU$33.4m (up AU$28.6m from FY 2024). Profit margin: 2.7% (up from 0.4% in FY 2024). Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Global Entertainment industry. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
New Risk • Aug 26New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. Payout ratio: 185% Dividend yield: 2.6% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (185% payout ratio). Large one-off items impacting financial results.
공시 • Aug 25EVT Limited Declares Final Dividend for the Year Ended June 30, 2025, Payable on September 25, 2025EVT Limited declared final dividend of AUD 0.22000000 per share for the year ended June 30, 2025. Record date is September 11, 2025, Ex Date is September 10, 2025 and Payment Date is September 25, 2025.
공시 • Aug 18EVT Limited (ASX:EVT) agreed to acquire Pro-invest Hotels Pty and Pro invest Hotels II Pty and Pro-invest Hotels NZ and Pro-invest Hotels NZ II from Ron Barrott and Dr Sabine Schaffer, and Proinvest management.EVT Limited (ASX:EVT) agreed to acquire Pro-invest Hotels Pty and Pro invest Hotels II Pty and Pro-invest Hotels NZ and Pro-invest Hotels NZ II from Ron Barrott and Sabine Schaffer, and Proinvest management for AUD 104 million on August 18, 2025. Consideration for the acquisition is AUD 74 million. If EBITDA in the 2025 and 2026 calendar years is higher than management’s current expectations, an additional scaled consideration capped at AUD 30 million is payable. Consideration is payable in cash and is subject to a net asset adjustment at completion. The acquisition will be funded with proceeds from the Group’s existing bank debt facility. The acquisition is subject to informal clearance from the Australian Competition & Consumer Commission and the satisfaction of certain procedural conditions precedent and is expected to be completed later in the 2025 calendar year or early in the 2026.
공시 • Jul 30EVT Limited to Report Fiscal Year 2025 Results on Aug 25, 2025EVT Limited announced that they will report fiscal year 2025 results on Aug 25, 2025
공시 • Feb 24EVT Limited Announces Dividend for the Period Ended December 31, 2024. Payment on March 20, 2025EVT Limited announced a dividend of AUD 0.16000000 per share for the period ended December 31, 2024. The record date was March 06, 2025. The ex date is March 05, 2025, and the payment date is March 20, 2025.
공시 • Jan 31EVT Limited to Report First Half, 2025 Results on Feb 24, 2025EVT Limited announced that they will report first half, 2025 results on Feb 24, 2025
Recent Insider Transactions • Sep 05Non-Executive Chairman recently bought AU$247k worth of stockOn the 2nd of September, Alan Rydge bought around 23k shares on-market at roughly AU$10.73 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Alan's only on-market trade for the last 12 months.
Declared Dividend • Aug 28Final dividend of AU$0.20 announcedDividend of AU$0.20 is the same as last year. Ex-date: 11th September 2024 Payment date: 26th September 2024 Dividend yield will be 3.3%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is not covered by earnings (dividend approximately 11x earnings). However, it is well covered by cash flows (44% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 1,171% to bring the payout ratio under control. EPS is expected to grow by 122% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
Reported Earnings • Aug 27Full year 2024 earnings released: EPS: AU$0.03 (vs AU$0.66 in FY 2023)Full year 2024 results: EPS: AU$0.03 (down from AU$0.66 in FY 2023). Revenue: AU$1.23b (up 4.4% from FY 2023). Net income: AU$4.82m (down 96% from FY 2023). Profit margin: 0.4% (down from 9.1% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Global Entertainment industry. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
공시 • Aug 12EVT Limited, Annual General Meeting, Oct 18, 2024EVT Limited, Annual General Meeting, Oct 18, 2024.
공시 • Aug 05EVT Limited to Report Fiscal Year 2024 Results on Aug 26, 2024EVT Limited announced that they will report fiscal year 2024 results on Aug 26, 2024
Upcoming Dividend • Feb 21Upcoming dividend of AU$0.14 per shareEligible shareholders must have bought the stock before 28 February 2024. Payment date: 14 March 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 3.7%. Lower than top quartile of Australian dividend payers (6.6%). Higher than average of industry peers (1.4%).
Declared Dividend • Feb 17First half dividend of AU$0.14 announcedShareholders will receive a dividend of AU$0.14. Ex-date: 28th February 2024 Payment date: 14th March 2024 Dividend yield will be 3.0%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is not covered by earnings (149% earnings payout ratio). However, it is covered by cash flows (71% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 66% to bring the payout ratio under control. EPS is expected to grow by 113% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
Reported Earnings • Feb 16First half 2024 earnings released: EPS: AU$0.17 (vs AU$0.60 in 1H 2023)First half 2024 results: EPS: AU$0.17 (down from AU$0.60 in 1H 2023). Revenue: AU$658.2m (up 9.6% from 1H 2023). Net income: AU$27.1m (down 72% from 1H 2023). Profit margin: 4.1% (down from 16% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Global Entertainment industry. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
공시 • Oct 21EVT Limited Provides Earnings Guidance for the Full Year 2023EVT Limited provided earnings guidance for the full year 2023. Looking ahead to the Thredbo summer demand for mountain biking is expected to be good, again, subject to weather conditions. The company a clear pipeline of premiumization projects to support future growth and the company expected capital expenditure this financial year to be around $165 million, excluding acquisitions. Overall, the company expected growth in earnings in fiscal year 2023 and potential for recovery towards fiscal year 2019 levels.
Recent Insider Transactions • Sep 08CEO, MD & Director recently sold AU$318k worth of stockOn the 6th of September, Jane Hastings sold around 27k shares on-market at roughly AU$11.78 per share. This transaction amounted to 26% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Jane's only on-market trade for the last 12 months.
Upcoming Dividend • Sep 06Upcoming dividend of AU$0.20 per share at 3.4% yieldEligible shareholders must have bought the stock before 13 September 2023. Payment date: 28 September 2023. Payout ratio is a comfortable 51% and the cash payout ratio is 83%. Trailing yield: 3.4%. Lower than top quartile of Australian dividend payers (7.0%). Higher than average of industry peers (1.6%).
공시 • Aug 29EVT Limited (ASX:EVT) acquired Freehold interest in 54 Cook Street, Auckland for NZD 32.2 million.EVT Limited (ASX:EVT) acquired Freehold interest in 54 Cook Street, Auckland for NZD 32.2 million on May 10, 2023. EVT Limited (ASX:EVT) Completed the acquisition of Freehold interest in 54 Cook Street, Auckland on May 10, 2023.
Reported Earnings • Aug 29Full year 2023 earnings released: EPS: AU$0.66 (vs AU$0.33 in FY 2022)Full year 2023 results: EPS: AU$0.66 (up from AU$0.33 in FY 2022). Revenue: AU$1.17b (up 37% from FY 2022). Net income: AU$106.5m (up 100% from FY 2022). Profit margin: 9.1% (up from 6.2% in FY 2022). Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Global Entertainment industry. Over the last 3 years on average, earnings per share has increased by 110% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
공시 • Aug 28EVT Limited Announces Ordinary Fully Franked Dividend for the Twelve Months Ended June 30, 2023, Payable on September 28, 2023EVT Limited announced ordinary fully franked dividend of AUD 0.20000000 per security for the twelve months ended June 30, 2023. Record date is September 14, 2023. Ex-date is September 13, 2023. Payment date is September 28, 2023.
공시 • Jul 22EVT Limited, Annual General Meeting, Oct 20, 2023EVT Limited, Annual General Meeting, Oct 20, 2023, at 10:00 AUS Eastern Standard Time.
Upcoming Dividend • Mar 01Upcoming dividend of AU$0.14 per shareEligible shareholders must have bought the stock before 08 March 2023. Payment date: 23 March 2023. The company last paid an ordinary dividend in August 2012. The average dividend yield among industry peers is 1.6%.
Reported Earnings • Feb 20First half 2023 earnings released: EPS: AU$0.60 (vs AU$0.21 in 1H 2022)First half 2023 results: EPS: AU$0.60 (up from AU$0.21 in 1H 2022). Revenue: AU$685.6m (up 86% from 1H 2022). Net income: AU$96.7m (up 190% from 1H 2022). Profit margin: 14% (up from 9.1% in 1H 2022). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Global Entertainment industry. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
공시 • Feb 20+ 1 more updateEVT Limited Announces Ordinary Franked Dividend for Six Months Ended 31 December 2022, Payable on 23 March 2023EVT Limited announced ordinary franked dividend of AUD 0.14000000 for six months ended 31 December 2022. Ex date is 8 March 2023, Record date is 9 March 2023 and payment date is 23 March 2023.
공시 • Feb 03EVT Limited to Report First Half, 2023 Results on Feb 20, 2023EVT Limited announced that they will report first half, 2023 results on Feb 20, 2023
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. CEO, MD & Director Jane Hastings was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Oct 26Upcoming dividend of AU$0.12 per shareEligible shareholders must have bought the stock before 02 November 2022. Payment date: 17 November 2022. Trailing yield: 0.8%. Lower than top quartile of Australian dividend payers (7.1%). Lower than average of industry peers (1.8%).
Reported Earnings • Aug 24Full year 2022 earnings released: EPS: AU$0.33 (vs AU$0.30 loss in FY 2021)Full year 2022 results: EPS: AU$0.33 (up from AU$0.30 loss in FY 2021). Revenue: AU$857.4m (up 61% from FY 2021). Net income: AU$53.3m (up AU$101.4m from FY 2021). Profit margin: 6.2% (up from net loss in FY 2021). Over the next year, revenue is forecast to grow 38%, compared to a 574% growth forecast for the Entertainment industry in Australia. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 6 highly experienced directors. CEO, MD & Director Jane Hastings was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 23First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: EPS: AU$0.21 (up from AU$0.37 loss in 1H 2021). Revenue: AU$368.0m (up 57% from 1H 2021). Net income: AU$33.3m (up AU$93.6m from 1H 2021). Profit margin: 9.1% (up from net loss in 1H 2021). Revenue exceeded analyst estimates by 24%. Over the next year, revenue is forecast to grow 55%, compared to a 25% growth forecast for the industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.
Buying Opportunity • Jan 22Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be AU$17.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 25% per annum over the last 3 years. The company became loss making over the last 3 years.
Reported Earnings • Aug 25Full year 2021 earnings released: AU$0.30 loss per share (vs AU$0.35 loss in FY 2020)The company reported a soft full year result with weaker revenues and control over costs, although losses reduced. Full year 2021 results: Revenue: AU$533.7m (down 46% from FY 2020). Net loss: AU$48.0m (loss narrowed 16% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.
Reported Earnings • Feb 19First half 2021 earnings released: AU$0.37 loss per share (vs AU$0.44 profit in 1H 2020)The company reported a poor first half result with weaker earnings, revenues and control over costs. First half 2021 results: Revenue: AU$234.5m (down 66% from 1H 2020). Net loss: AU$60.2m (down 185% from profit in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 74% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Feb 19Revenue beats expectationsRevenue exceeded analyst estimates by 11%. Over the next year, revenue is forecast to grow 164%, compared to a 28% growth forecast for the Entertainment industry in Australia.
Is New 90 Day High Low • Nov 11New 90-day high: AU$10.22The company is up 28% from its price of AU$7.99 on 13 August 2020. The Australian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Entertainment industry, which is up 31% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$8.98 per share.
공시 • Aug 31Event Hospitality & Entertainment Limited Declares No Final Dividend for the Year Ended 30 June 2020On 31 August 2020, the directors of Event Hospitality & Entertainment Limited resolved that no final dividend be declared for the year ended 30 June 2020 compared to 31 cents per share a year ago.