EVT Limited

ASX:EVT Stock Report

Market Cap: AU$2.0b

EVT Past Earnings Performance

Past criteria checks 4/6

EVT has been growing earnings at an average annual rate of 31.3%, while the Entertainment industry saw earnings growing at 13.5% annually. Revenues have been growing at an average rate of 16.4% per year. EVT's return on equity is 4.2%, and it has net margins of 3.2%.

Key information

31.31%

Earnings growth rate

31.29%

EPS growth rate

Entertainment Industry Growth19.58%
Revenue growth rate16.42%
Return on equity4.24%
Net Margin3.17%
Last Earnings Update31 Dec 2025

Recent past performance updates

Recent updates

Narrative Update Jun 06

EVT: Upcoming Fully Franked Dividend Is Expected To Support Future Returns

Analysts have kept EVT's fair value estimate steady at A$16.62 while making only small tweaks to discount rate, revenue growth, profit margin and future P/E assumptions. The latest price target update therefore reflects a largely unchanged view on the stock's long term potential.
Narrative Update 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).
Narrative Update 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.
Narrative Update 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.
Narrative Update 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).
Narrative Update 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).
New Narrative 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.
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Analysis Article 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...
Narrative Update 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.
Analysis Article 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...
Analysis Article 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...
Narrative Update 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.
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
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New Narrative 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.
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...

Revenue & Expenses Breakdown

How EVT makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

ASX:EVT Revenue, expenses and earnings (AUD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 251,264405940
30 Sep 251,246375820
30 Jun 251,228335700
31 Mar 251,218215620
31 Dec 241,20895540
30 Sep 241,21475580
30 Jun 241,21955620
31 Mar 241,225215580
31 Dec 231,231375550
30 Sep 231,203725370
30 Jun 231,1741075200
31 Mar 231,1321125020
31 Dec 221,0901174840
30 Sep 22974854470
30 Jun 22857534100
31 Mar 22762493790
31 Dec 21667463490
30 Sep 21601-13440
30 Jun 21534-483390
31 Mar 21530-1183590
31 Dec 20526-1883790
30 Sep 20758-1224260
30 Jun 20990-574730
31 Dec 191,1811134970
30 Sep 191,0881104830
30 Jun 199961074690
31 Dec 189901084570
30 Sep 189811054460
30 Jun 189711014350
31 Mar 181,1191065190
31 Dec 171,1251105180
30 Sep 171,2051105600
30 Jun 171,2861116020
31 Mar 171,2701125920
31 Dec 161,2541135820
30 Sep 161,2561225760
30 Jun 161,2591305710
31 Mar 161,2551325670
31 Dec 151,2521345630
30 Sep 151,2071225510
30 Jun 151,1621095380

Quality Earnings: EVT has a large one-off gain of A$16.6M impacting its last 12 months of financial results to 31st December, 2025.

Growing Profit Margin: EVT's current net profit margins (3.2%) are higher than last year (0.7%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: EVT has become profitable over the past 5 years, growing earnings by 31.3% per year.

Accelerating Growth: EVT's earnings growth over the past year (353.4%) exceeds its 5-year average (31.3% per year).

Earnings vs Industry: EVT earnings growth over the past year (353.4%) exceeded the Entertainment industry 7.6%.


Return on Equity

High ROE: EVT's Return on Equity (4.2%) is considered low.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/09 07:02
End of Day Share Price 2026/06/09 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

EVT Limited is covered by 12 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nicholas McGarrigleBarrenjoey Markets Pty Limited
John O'SheaBell Potter
Sam TeegerCitigroup Inc