EVT Limited

ASX:EVT Stok Raporu

Piyasa değeri: AU$2.0b

EVT Geçmiş Kazanç Performansı

Geçmiş kriter kontrolleri 4/6

EVT yıllık ortalama 31.3% oranında kazançlarını artırırken, Entertainment sektöründe kazançlar growing at 14.5% annual. Gelirler growing yılda ortalama 16.4% oranında artmaktadır. EVT'in özkaynak karlılığı 4.2% ve net marjı 3.2%'dir.

Anahtar bilgiler

31.31%

Kazanç büyüme oranı

31.29%

EPS büyüme oranı

Entertainment Sektör Büyümesi19.58%
Gelir büyüme oranı16.42%
Özkaynak getirisi4.24%
Net Marj3.17%
Son Kazanç Güncellemesi31 Dec 2025

Yakın geçmiş performans güncellemeleri

Recent updates

Anlatı Güncellemesi 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).
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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).
Anlatı Güncellemesi 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).
Yeni Anlatı 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Analiz Makalesi 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...
Anlatı Güncellemesi 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.
Analiz Makalesi 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...
Analiz Makalesi 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...
Anlatı Güncellemesi 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.
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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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Yeni Anlatı 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.
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi Jul 07

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

Today we will run through one way of estimating the intrinsic value of Event Hospitality & Entertainment Limited...

Gelir ve Gider Dağılımı

EVT nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.


Kazanç ve Gelir Geçmişi

ASX:EVT Gelir, gider ve kazançlar (AUD Millions )
TarihGelirKazançlarG+A GiderleriAr-Ge Giderleri
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

Kaliteli Kazançlar: EVT büyük bir tek seferlik kazanç ile A$16.6M, 31st December, 2025 tarihine ait son 12 aylık mali sonuçları etkiliyor.

Büyüyen Kar Marjı: EVT 'nin mevcut net kar marjları (3.2%) geçen yılın (0.7%) sinden daha yüksektir.


Serbest Nakit Akışı ve Kazanç Analizi


Geçmiş Kazanç Büyüme Analizi

Kazanç Eğilimi: EVT son 5 yılda karlı hale geldi ve kazançlarını yıllık 31.3% oranında artırdı.

Büyüme Hızlandırma: EVT 'un son bir yıldaki kazanç büyümesi ( 353.4% ) 5 yıllık ortalamasını (yıllık 31.3% ) aşıyor.

Kazançlar vs. Sektör: EVT geçen yılki kazanç büyümesi ( 353.4% ) Entertainment sektörünün 7% değerini aştı.


Özkaynak Getirisi

Yüksek ROE: EVT 'nin Özsermaye Getirisi ( 4.2% ) düşük olarak değerlendiriliyor.


Varlık Getirisi


Kullanılan Sermaye Getirisi


Geçmişte güçlü performans gösteren şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/29 20:20
Gün Sonu Hisse Fiyatı2026/05/29 00:00
Kazançlar2025/12/31
Yıllık Kazançlar2025/06/30

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.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* 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 ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan 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.

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