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EVT LimitedCHIA:EVT Stock Report

Market Cap AU$2.0b
Share Price
AU$12.43
n/a
1Y-11.0%
7D-3.3%
Portfolio Value
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EVT Limited

CHIA:EVT Stock Report

Market Cap: AU$2.0b

EVT Community Fair Values

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US$7.43
41.9% undervalued intrinsic discount
valuebull's Fair Value
Revenue
36.8% p.a.
Profit Margin
25%
Future PE
20x
Price in 2031
US$11.97

EVT Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for EVT
Historical stock prices
Current Share PriceAU$12.43
52 Week HighAU$17.98
52 Week LowAU$12.06
Beta0.65
1 Month Change0.65%
3 Month Change-9.73%
1 Year Change-10.96%
3 Year Change2.64%
5 Year Change6.42%
Change since IPO-22.14%

Recent News & Updates

Recent updates

Shareholder Returns

EVTAU EntertainmentAU Market
7D-3.3%-3.0%-3.9%
1Y-11.0%0.08%10.2%

Return vs Industry: EVT underperformed the Australian Entertainment industry which returned -1% over the past year.

Return vs Market: EVT underperformed the Australian Market which returned 7.6% over the past year.

Price Volatility

Is EVT's price volatile compared to industry and market?
EVT volatility
EVT Average Weekly Movement2.9%
Entertainment Industry Average Movement6.6%
Market Average Movement9.8%
10% most volatile stocks in AU Market17.6%
10% least volatile stocks in AU Market4.1%

Stable Share Price: EVT has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: EVT's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1910n/aJane Hastingswww.evt.com

EVT Limited engages in the entertainment business in Australia, New Zealand, Singapore, and Germany. The company operates through Entertainment, Entertainment Germany, Hotels and Resorts, Thredbo Alpine Resort, and Property and Other Investments segments. It is involved in the cinema and outdoor cinema operations under the Event Cinemas, BCC Cinemas, Rialto Cinemas, Embassy Theatre, CineStar, Moonlight Cinema, and Skyline Drive In names; operation of spas and golf courses under the SpaQ, Ubika Spa, Thredbo, and Rydges names; and bar, restaurant, and theatre operations.

EVT Limited Fundamentals Summary

How do EVT's earnings and revenue compare to its market cap?
EVT fundamental statistics
Market capAU$2.02b
Earnings (TTM)AU$40.11m
Revenue (TTM)AU$1.26b
50.4x
P/E Ratio
1.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EVT income statement (TTM)
RevenueAU$1.26b
Cost of RevenueAU$291.66m
Gross ProfitAU$972.40m
Other ExpensesAU$932.29m
EarningsAU$40.11m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.25
Gross Margin76.93%
Net Profit Margin3.17%
Debt/Equity Ratio53.2%

How did EVT perform over the long term?

See historical performance and comparison

Dividends

3.1%
Current Dividend Yield
162%
Payout Ratio

Does EVT pay a reliable dividends?

See EVT dividend history and benchmarks
When do you need to buy EVT by to receive an upcoming dividend?
EVT dividend dates
Ex Dividend DateMar 04 2026
Dividend Pay DateMar 19 2026
Days until Ex dividend8 days
Days until Dividend pay date7 days

Does EVT pay a reliable dividends?

See EVT dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/10 12:01
End of Day Share Price 2026/03/10 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 13 analysts. 7 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