EVT (EVT) Hisse Özeti

EVT Limited Avustralya, Yeni Zelanda, Singapur ve Almanya'da eğlence sektöründe faaliyet göstermektedir. Daha fazla detay

EVT temel anali̇z
Kar Tanesi Skoru
Değerleme	1/6
Gelecekteki Büyüme	2/6
Geçmiş Performans	4/6
Finansal Sağlık	2/6
Temettüler	2/6

Ödüller

Kazançların yılda 19.12% oranında artması öngörülüyor

Kazançlar geçen yıl 353.4% oranında arttı

Analistler hisse senedi fiyatının 23.5% oranında artacağı konusunda hemfikir

Risk Analizi

Faiz ödemeleri kazançlarla iyi karşılanmıyor

2.99% temettüsü kazançlar tarafından iyi karşılanmıyor

Finansal sonuçları etkileyen büyük tek seferlik kalemler

EVT Community Fair Values

Create Narrative

See what 13 others think this stock is worth. Follow their fair value or set your own to get alerts.

EVT

encore

Community Contributor

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.

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AU$9.82

29.2% aşırı değerlenmiş

4.11%

Revenue growth p.a.

EVT

AnalystConsensusTarget

Based on Analyst Price Targets

Premium Cinema And Hospitality Expansion Will Drive Future Advantage

Key Takeaways Premium cinema experiences and stronger film supply are driving higher customer spend, solid net margin expansion, and ongoing yield growth. Asset-light hotel management expansion and capital recycling into higher-yield properties position EVT for revenue growth and improved long-term profitability.

View narrative

AU$15.75

19.4% değerinin altında

4.64%

Revenue growth p.a.

EVT

AnalystHighTarget

Community Contributor

Digitization And Urbanization Will Fuel Premier Leisure Experiences

Key Takeaways Reinvesting unlocked capital from property divestments, alongside operational efficiencies, could accelerate revenue and earnings growth beyond market expectations. Demographic shifts and advances in hospitality technology position EVT for structurally higher demand, improved margins, and reliable top-line revenue expansion.

View narrative

AU$17.3

26.6% değerinin altında

6.91%

Revenue growth p.a.

EVT

AnalystLowTarget

Community Contributor

Rising Costs At Thredbo And Digital Shift Will Impair Margins

Key Takeaways Secular decline in cinema and persistent cost pressures threaten profitability, while high capital needs and asset maintenance may strain cash flow and dividends. Growth relies on hotel development and property sales, but non-earning assets and execution risks could hinder earnings and returns amid intense digital competition.

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AU$12.8

0.9% değerinin altında

5.29%

Revenue growth p.a.

View Stock Community

Eva Live

Is this the AI replacing marketing professionals?

Key Takeaways EVA Live (Nasdaq:GOAI) has launched NeuroServer , a purpose-built AI system trained specifically for digital advertising rather than built on off-the-shelf AI models. Its custom neural architecture is designed for multi-objective optimisation across real campaign KPIs, and was trained using reinforcement learning in an agency environment, positioning it very differently from typical AI-powered ad-tech tools.Read more

894

US$7.43

44.8% değerinin altında

valuebull's Fair Value

Revenue

36.8% p.a.

Profit Margin

25%

Future PE

20x

Price in 2031

US$11.97

EVT Limited Rakipler

Fiyat Geçmişi ve Performans

Hisse fiyatlarındaki yükseliş, düşüş ve değişimlerin özeti EVT
Tarihsel hisse senedi fiyatları
Güncel Hisse Fiyatı	AU$12.69
52 Haftanın En Yüksek Seviyesi	AU$17.99
52 Haftanın En Düşük Seviyesi	AU$11.95
Beta	0.65
1 Aylık Değişim	1.20%
3 Aylık Değişim	-9.62%
1 Yıllık Değişim	-8.71%
3 Yıllık Değişim	2.01%
5 Yıllık Değişim	9.30%
Halka arzdan bu yana değişim	1,071.39%

Son Haberler & Güncellemeler

Substantial founder ownership speaks to the strength of its business

Feb 24Alan 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.

Recent updates

Substantial founder ownership speaks to the strength of its business

EVT (ASX:EVT) Takes On Some Risk With Its Use Of Debt

Dec 23

Here's Why EVT (ASX:EVT) Has A Meaningful Debt Burden

Sep 19

EVT (ASX:EVT) Is Increasing Its Dividend To A$0.22

Aug 27

Some Investors May Be Worried About EVT's (ASX:EVT) Returns On Capital

Aug 18

EVT Limited's (ASX:EVT) Shares May Have Run Too Fast Too Soon

Apr 29

Some Investors May Be Worried About EVT's (ASX:EVT) Returns On Capital

Feb 14

Transition To OPERA Cloud And AI Investments Will Boost Future Efficiency

Feb 09 Completion of digital transformation milestones and AI investments are expected to enhance efficiency, customer service, and net margins.

Is EVT (ASX:EVT) A Risky Investment?

Sep 17

EVT (ASX:EVT) Is Paying Out A Dividend Of A$0.20

Aug 29

Why Investors Shouldn't Be Surprised By EVT Limited's (ASX:EVT) P/E

Aug 13

At AU$11.66, Is EVT Limited (ASX:EVT) Worth Looking At Closely?

Jun 26

What Does EVT Limited's (ASX:EVT) Share Price Indicate?

Mar 08

EVT (ASX:EVT) Will Want To Turn Around Its Return Trends

Feb 15

There's Reason For Concern Over EVT Limited's (ASX:EVT) Price

Dec 20

EVT (ASX:EVT) Has A Somewhat Strained Balance Sheet

Dec 08

EVT (ASX:EVT) Will Be Hoping To Turn Its Returns On Capital Around

Oct 11

Do EVT's (ASX:EVT) Earnings Warrant Your Attention?

Jul 26

EVT (ASX:EVT) Has A Pretty Healthy Balance Sheet

Mar 27

EVT (ASX:EVT) Could Be Struggling To Allocate Capital

Feb 22

What Does EVT Limited's (ASX:EVT) Share Price Indicate?

Jan 31

EVT Limited's (ASX:EVT) Intrinsic Value Is Potentially 17% Below Its Share Price

Oct 27

Is There Now An Opportunity In Event Hospitality & Entertainment Limited (ASX:EVT)?

Oct 05

Would Event Hospitality & Entertainment (ASX:EVT) Be Better Off With Less Debt?

Sep 07

An Intrinsic Calculation For Event Hospitality & Entertainment Limited (ASX:EVT) Suggests It's 22% Undervalued

Jul 07

At AU$14.13, Is It Time To Put Event Hospitality & Entertainment Limited (ASX:EVT) On Your Watch List?

Jun 10

Here's Why Event Hospitality & Entertainment (ASX:EVT) Can Afford Some Debt

Mar 17

Hissedar Getirileri

	EVT	AU Entertainment	AU Pazar
7D	-4.6%	-4.6%	-3.7%
1Y	-8.7%	2.0%	10.9%

Getiri vs. Endüstri: EVT geçen yıl % 2 oranında getiri sağlayan Australian Entertainment sektörünün gerisinde kaldı.

Getiri vs Piyasa: EVT geçen yıl % 10.9 oranında getiri sağlayan Australian Piyasasının altında performans gösterdi.

Fiyat Oynaklığı

Is EVT's price volatile compared to industry and market?
EVT volatility
EVT Average Weekly Movement	2.5%
Entertainment Industry Average Movement	6.5%
Market Average Movement	9.6%
10% most volatile stocks in AU Market	17.6%
10% least volatile stocks in AU Market	3.9%

İstikrarlı Hisse Senedi Fiyatı: EVT son 3 ayda Australian piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.

Zaman İçindeki Volatilite: EVT 'nin haftalık oynaklığı ( 3% ) son bir yıldır istikrarlı seyretti.

Şirket Hakkında

Kuruldu	Çalışanlar	CEO	Web sitesi
1910	n/a	Jane Hastings	www.evt.com

EVT Limited, Avustralya, Yeni Zelanda, Singapur ve Almanya'da eğlence sektöründe faaliyet göstermektedir. Şirket, Entertainment, Entertainment Germany, Hotels and Resorts, Thredbo Alpine Resort ve Property and Other Investments segmentleri aracılığıyla faaliyet göstermektedir. Event Cinemas, BCC Cinemas, Rialto Cinemas, Embassy Theatre, CineStar, Moonlight Cinema ve Skyline Drive In adları altında sinema ve açık hava sineması işletmeciliği; SpaQ, Ubika Spa, Thredbo ve Rydges adları altında spa ve golf sahaları işletmeciliği; bar, restoran ve tiyatro işletmeciliği yapmaktadır.

EVT Limited Temel Bilgiler Özeti

EVT'un kazançları ve gelirleri piyasa değeriyle nasıl karşılaştırılır?
EVT temel i̇stati̇sti̇kler
Piyasa değeri	AU$2.06b
Kazançlar(TTM)	AU$40.11m
Gelir(TTM)	AU$1.26b

51.4x

F/K Oranı

1.6x

P/S Oranı

EVT aşırı değerli mi?

Gerçeğe Uygun Değer ve değerleme analizine bakınız

Kazanç ve Gelir

En son kazanç raporundan temel karlılık istatistikleri (TTM)
EVT gelir tablosu (TTM)
Gelir	AU$1.26b
Gelir Maliyeti	AU$291.66m
Brüt Kâr	AU$972.40m
Diğer Giderler	AU$932.29m
Kazançlar	AU$40.11m

Son Raporlanan Kazançlar

Dec 31, 2025

Sonraki Kazanç Tarihi

n/a

Hisse başına kazanç (EPS)	0.25
Brüt Marj	76.93%
Net Kâr Marjı	3.17%
Borç/Özkaynak Oranı	53.2%

EVT uzun vadede nasıl bir performans gösterdi?

Geçmiş performansı ve karşılaştırmayı görün

Temettüler

3.0%

Mevcut Temettü Verimi

162%

Ödeme Oranı

EVT güvenilir bir temettü ödüyor mu?

EVT temettü geçmişine ve kıyaslamalara bakın

Yaklaşan bir temettüyü almak için ne zaman EVT satın almanız gerekir?
EVT temettü tari̇hleri̇
Eski Temettü Tarihi	Mar 04 2026
Temettü Ödeme Tarihi	Mar 19 2026
Eski temettüye kadar geçen günler	4 days
Temettü ödeme tarihine kadar geçen günler	11 days

EVT güvenilir bir temettü ödüyor mu?

EVT temettü geçmişine ve kıyaslamalara bakın

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2026/03/08 06:05
Gün Sonu Hisse Fiyatı	2026/03/06 00:00
Kazançlar	2025/12/31
Yıllık Kazançlar	2025/06/30

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, raporlarımızı nasıl kullanacağınız konusunda kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

EVT Limited 13 Bu analistlerden 7, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Nicholas McGarrigle	Barrenjoey Markets Pty Limited
John O'Shea	Bell Potter
Sam Teeger	Citigroup Inc

EVT (EVT) Hisse Özeti

Ödüller

Risk Analizi

Substantial founder ownership speaks to the strength of its business

Premium Cinema And Hospitality Expansion Will Drive Future Advantage

Digitization And Urbanization Will Fuel Premier Leisure Experiences

Rising Costs At Thredbo And Digital Shift Will Impair Margins

Is this the AI replacing marketing professionals?

EVT Limited Rakipler

Brisbane Broncos

Nine Entertainment Holdings

oOh!media

IVE Group

Fiyat Geçmişi ve Performans

Son Haberler & Güncellemeler

Consensus EPS estimates fall by 14%

First half 2026 earnings: EPS and revenues exceed analyst expectations

EVT Limited Declares Fully Franked Ordinary Dividend for the Six Months Ended December 31, 2025, Payable on March 19, 2026

First half dividend increased to AU$0.18

Substantial founder ownership speaks to the strength of its business

New major risk - Financial position

Recent updates

Consensus EPS estimates fall by 14%

First half 2026 earnings: EPS and revenues exceed analyst expectations

EVT Limited Declares Fully Franked Ordinary Dividend for the Six Months Ended December 31, 2025, Payable on March 19, 2026

First half dividend increased to AU$0.18

Substantial founder ownership speaks to the strength of its business

New major risk - Financial position

EVT Limited to Report First Half, 2026 Results on Feb 23, 2026

Insufficient new directors

EVT Limited (ASX:EVT) agreed to acquire QT Auckland Hotel for NZD 87.5 million.

EVT (ASX:EVT) Takes On Some Risk With Its Use Of Debt

EVT Limited, Annual General Meeting, Oct 24, 2025

Here's Why EVT (ASX:EVT) Has A Meaningful Debt Burden

Non-Executive Chairman recently bought AU$1.8m worth of stock

Investor sentiment deteriorates as stock falls 18%

EVT (ASX:EVT) Is Increasing Its Dividend To A$0.22

Final dividend increased to AU$0.22

New minor risk - Dividend sustainability

Full year 2025 earnings: EPS misses analyst expectations

EVT Limited Declares Final Dividend for the Year Ended June 30, 2025, Payable on September 25, 2025

Some Investors May Be Worried About EVT's (ASX:EVT) Returns On Capital

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 to Report Fiscal Year 2025 Results on Aug 25, 2025

EVT Limited's (ASX:EVT) Shares May Have Run Too Fast Too Soon

First half dividend increased to AU$0.16

Price target increased by 12% to AU$14.71

New minor risk - Earnings quality

EVT Limited Announces Dividend for the Period Ended December 31, 2024. Payment on March 20, 2025

Some Investors May Be Worried About EVT's (ASX:EVT) Returns On Capital

Transition To OPERA Cloud And AI Investments Will Boost Future Efficiency

EVT Limited to Report First Half, 2025 Results on Feb 24, 2025

Consensus EPS estimates fall by 16%

New minor risk - Insider selling

Is EVT (ASX:EVT) A Risky Investment?

Non-Executive Chairman recently bought AU$247k worth of stock

Consensus EPS estimates fall by 16%

EVT (ASX:EVT) Is Paying Out A Dividend Of A$0.20

Final dividend of AU$0.20 announced

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 22% undervalued after recent price drop

Why Investors Shouldn't Be Surprised By EVT Limited's (ASX:EVT) P/E

EVT Limited, Annual General Meeting, Oct 18, 2024

EVT Limited to Report Fiscal Year 2024 Results on Aug 26, 2024

At AU$11.66, Is EVT Limited (ASX:EVT) Worth Looking At Closely?

What Does EVT Limited's (ASX:EVT) Share Price Indicate?

Consensus EPS estimates fall by 70%

Upcoming dividend of AU$0.14 per share

First half dividend of AU$0.14 announced

First half 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

EVT (ASX:EVT) Will Want To Turn Around Its Return Trends

There's Reason For Concern Over EVT Limited's (ASX:EVT) Price

EVT (ASX:EVT) Has A Somewhat Strained Balance Sheet

EVT Limited Provides Earnings Guidance for the Full Year 2023

EVT (ASX:EVT) Will Be Hoping To Turn Its Returns On Capital Around

CEO, MD & Director recently sold AU$318k worth of stock

Upcoming dividend of AU$0.20 per share at 3.4% yield

Consensus EPS estimates fall by 14%

Price target decreased by 8.5% to AU$14.28

EVT Limited (ASX:EVT) acquired Freehold interest in 54 Cook Street, Auckland for NZD 32.2 million.