Board Change • May 20
Insufficient new directors There 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. Aankondiging • Feb 25
EVT Limited Declares Fully Franked Ordinary Dividend for the Six Months Ended December 31, 2025, Payable on March 19, 2026 EVT 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. Aankondiging • Jan 29
EVT Limited to Report First Half, 2026 Results on Feb 23, 2026 EVT Limited announced that they will report first half, 2026 results on Feb 23, 2026 Aankondiging • Dec 25
EVT 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. Aankondiging • Sep 22
EVT Limited, Annual General Meeting, Oct 24, 2025 EVT Limited, Annual General Meeting, Oct 24, 2025. Location: event cinemas, 505-525 george street, sydney nsw 2000, and, Australia Aankondiging • Aug 25
EVT Limited Declares Final Dividend for the Year Ended June 30, 2025, Payable on September 25, 2025 EVT 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. Aankondiging • Aug 18
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 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. Aankondiging • Jul 30
EVT Limited to Report Fiscal Year 2025 Results on Aug 25, 2025 EVT Limited announced that they will report fiscal year 2025 results on Aug 25, 2025 Aankondiging • Feb 24
EVT Limited Announces Dividend for the Period Ended December 31, 2024. Payment on March 20, 2025 EVT 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. Aankondiging • Jan 31
EVT Limited to Report First Half, 2025 Results on Feb 24, 2025 EVT Limited announced that they will report first half, 2025 results on Feb 24, 2025 Recent Insider Transactions • Sep 05
Non-Executive Chairman recently bought €151k worth of stock On the 2nd of September, Alan Rydge bought around 23k shares on-market at roughly €6.58 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 28
Final dividend of AU$0.20 announced Shareholders will receive a dividend of AU$0.20. Ex-date: 11th September 2024 Payment date: 26th September 2024 Dividend yield will be 4.6%, 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 121% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio. Reported Earnings • Aug 28
Full 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$1.22b (up 3.9% 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 5.0% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Entertainment industry in Germany. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings. Aankondiging • Aug 12
EVT Limited, Annual General Meeting, Oct 18, 2024 EVT Limited, Annual General Meeting, Oct 18, 2024. Aankondiging • Aug 05
EVT Limited to Report Fiscal Year 2024 Results on Aug 26, 2024 EVT Limited announced that they will report fiscal year 2024 results on Aug 26, 2024 Upcoming Dividend • Feb 21
Upcoming dividend of AU$0.14 per share Eligible 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: 3.6%. Lower than top quartile of German dividend payers (5.2%). Higher than average of industry peers (1.7%). Declared Dividend • Feb 18
First half dividend of AU$0.14 announced Shareholders will receive a dividend of AU$0.14. Ex-date: 28th February 2024 Payment date: 14th March 2024 Dividend yield will be 3.9%, 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 16
First 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 5.5% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Entertainment industry in Europe. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has remained flat, which means it is significantly lagging earnings. Valuation Update With 7 Day Price Move • Dec 12
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to €7.10, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 13x in the Entertainment industry in Europe. Total returns to shareholders of 29% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €5.92 per share. Aankondiging • Oct 21
EVT Limited Provides Earnings Guidance for the Full Year 2023 EVT 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 08
CEO, MD & Director recently sold €189k worth of stock On the 6th of September, Jane Hastings sold around 27k shares on-market at roughly €7.01 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 06
Upcoming dividend of AU$0.20 per share at 3.4% yield Eligible 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 German dividend payers (4.8%). Higher than average of industry peers (1.9%). Aankondiging • Aug 29
EVT 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 28
Full 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 4.3% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Entertainment industry in Germany. 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 13% per year, which means it is significantly lagging earnings growth. Aankondiging • Aug 28
EVT Limited Announces Ordinary Fully Franked Dividend for the Twelve Months Ended June 30, 2023, Payable on September 28, 2023 EVT 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. Aankondiging • Jul 22
EVT Limited, Annual General Meeting, Oct 20, 2023 EVT Limited, Annual General Meeting, Oct 20, 2023, at 10:00 AUS Eastern Standard Time. Upcoming Dividend • Mar 01
Upcoming dividend of AU$0.14 per share Eligible 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 1.8%. Reported Earnings • Feb 20
First 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 5.9% growth forecast for the Entertainment industry in Germany. 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 6% per year, which means it is significantly lagging earnings growth. Aankondiging • Feb 03
EVT Limited to Report First Half, 2023 Results on Feb 20, 2023 EVT Limited announced that they will report first half, 2023 results on Feb 20, 2023 Board Change • Nov 16
Insufficient new directors No 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 26
Upcoming dividend of AU$0.12 per share Eligible shareholders must have bought the stock before 02 November 2022. Payment date: 17 November 2022. Trailing yield: 0.8%. Lower than top quartile of German dividend payers (5.1%). Lower than average of industry peers (1.9%). Reported Earnings • Aug 23
Full 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$987.8m (up 85% from FY 2021). Net income: AU$53.3m (up AU$101.4m from FY 2021). Profit margin: 5.4% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 20%, compared to a 92,610% growth forecast for the Entertainment industry in Germany. 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 12% per year, which means it is well ahead of earnings. Buying Opportunity • May 12
Now 21% undervalued The stock has been flat over the last 90 days. The fair value is estimated to be €11.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 26% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 14% per annum. Earnings is also forecast to grow by 28% per annum over the same time period. Board Change • Apr 27
Insufficient new directors No 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. Buying Opportunity • Apr 24
Now 20% undervalued Over the last 90 days, the stock is up 16%. The fair value is estimated to be €12.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 26% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 14% per annum. Earnings is also forecast to grow by 28% per annum over the same time period. Buying Opportunity • Mar 09
Now 22% undervalued after recent price drop Over the last 90 days, the stock is down 3.8%. The fair value is estimated to be AU$11.53, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 26% per annum over the last 3 years. The company has become profitable over the last year. Reported Earnings • Feb 22
First half 2022 earnings: EPS in line with analyst expectations despite revenue beat First 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 341% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance. Reported Earnings • Aug 24
Full 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 82 percentage points per year, which is a significant difference in performance. Is New 90 Day High Low • Feb 23
New 90-day high: €7.16 The company is up 9.0% from its price of €6.57 on 24 November 2020. The German market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.79 per share. Reported Earnings • Feb 20
First 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 20
Revenue beats expectations Revenue exceeded analyst estimates by 11%. Over the next year, revenue is forecast to grow 164%, compared to a 3.9% growth forecast for the Entertainment industry in Germany. Is New 90 Day High Low • Nov 11
New 90-day high: €6.18 The company is up 30% from its price of €4.75 on 13 August 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 26% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.05 per share.