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EVT Stock Chart & Stats
AU$12.57
-AU$0.10(-0.88%)
At close: 4:00 PM EST
AU$12.57
-AU$0.10(-0.88%)
Day’s Range― - ―
52-Week RangeAU$11.22 - AU$17.99
Previous CloseN/A
Volume45.08K
Average Volume (3M)221.25K
Market Cap
AU$2.05B
Enterprise ValueAU$4.13B
Total Cash (Recent Filing)AU$85.45M
Total Debt (Recent Filing)AU$2.11B
Price to Earnings (P/E)54.1
Beta0.85
Next Earnings
Aug 31, 2026EPS Estimate
0.05Next Dividend Ex-DateN/A
Dividend Yield2.9%
Share Statistics
EPS (TTM)0.24
Shares Outstanding162,522,420
10 Day Avg. Volume171,640
30 Day Avg. Volume221,245
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)2.88
Price to Sales (P/S)2.23
P/FCF Ratio18.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$16.63Price Target Upside32.30% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.41
Revenue Forecast (FY)AU$1.32B
Bulls Say, Bears Say
Bulls Say
Consistent Revenue GrowthEvent’s multi-year revenue growth and improving gross and net margins indicate durable demand across hotels, cinemas and venues. This revenue consistency supports steady operating scale, enabling reinvestment, pricing power and resilience through business cycles over the next 2–6 months.
Stable Operating Cash FlowStable operating cash flow shows the core hospitality and entertainment operations convert sales into cash reliably. That steadiness underpins working capital needs, funds maintenance capex and supports distributions or debt servicing, providing financial flexibility in the medium term.
Improved Return On EquityAn improving ROE and stable equity ratio suggest management is deploying capital more effectively across the portfolio. This indicates stronger profit generation from shareholder capital and a balanced asset structure that supports sustainable returns going forward.
Bears Say
High LeverageThe company’s significant leverage raises solvency and interest-rate sensitivity risks. High debt limits capital flexibility for acquisitions, capex or buffering downturns, and increases refinancing and covenant exposure, potentially straining finances if revenues soften.
Inconsistent Free Cash FlowVariability and recent declines in free cash flow suggest challenges converting accounting profits into distributable cash. This undermines capacity for sustained dividends, debt reduction or larger strategic investments without raising external capital or curbing spend.
Volatile Operational MarginsFluctuating EBIT and EBITDA margins point to operational sensitivity to cost pressures and occupancy/programming mix. Margin volatility reduces earnings predictability and makes long-term planning harder, increasing execution risk for margin improvement initiatives.
Event Hospitality & Entertainment Ltd. News
EVT FAQ
What was Event Hospitality & Entertainment Ltd.’s price range in the past 12 months?
Event Hospitality & Entertainment Ltd. lowest share price was AU$11.22 and its highest was AU$17.99 in the past 12 months.
What is Event Hospitality & Entertainment Ltd.’s market cap?
Event Hospitality & Entertainment Ltd.’s market cap is AU$2.05B.
When is Event Hospitality & Entertainment Ltd.’s upcoming earnings report date?
Event Hospitality & Entertainment Ltd.’s upcoming earnings report date is Aug 31, 2026 which is in 59 days.
How were Event Hospitality & Entertainment Ltd.’s earnings last quarter?
Event Hospitality & Entertainment Ltd. released its earnings results on Feb 22, 2026. The company reported AU$0.249 earnings per share for the quarter, missing the consensus estimate of AU$0.269 by -AU$0.02.
Is Event Hospitality & Entertainment Ltd. overvalued?
According to Wall Street analysts Event Hospitality & Entertainment Ltd.’s price is currently Undervalued.
Does Event Hospitality & Entertainment Ltd. pay dividends?
Event Hospitality & Entertainment Ltd. pays a Semiannually dividend of AU$0.18 which represents an annual dividend yield of 2.9%. See more information on Event Hospitality & Entertainment Ltd. dividends here
What is Event Hospitality & Entertainment Ltd.’s EPS estimate?
Event Hospitality & Entertainment Ltd.’s EPS estimate is 0.05.
How many shares outstanding does Event Hospitality & Entertainment Ltd. have?
Event Hospitality & Entertainment Ltd. has 162,522,420 shares outstanding.
What happened to Event Hospitality & Entertainment Ltd.’s price movement after its last earnings report?
Event Hospitality & Entertainment Ltd. reported an EPS of AU$0.249 in its last earnings report, missing expectations of AU$0.269. Following the earnings report the stock price went down -6.296%.
Which hedge fund is a major shareholder of Event Hospitality & Entertainment Ltd.?
Currently, no hedge funds are holding shares in AU:EVT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Event Hospitality & Entertainment Ltd. Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
AU$16.63 (32.30% Upside)
AU$16.63 (32.30% Upside)
Blogger Sentiment
Bearish
AU:EVT Sentiment 100%
Sector Average 63%
Sector Average 63%
Technicals
SMA
Negative
20 days / 200 days
Momentum
19.35%
12-Months-Change
Fundamentals
Return on Equity
4.11%
Trailing 12-Months
Asset Growth
2.29%
Trailing 12-Months
Company Description
Event Hospitality & Entertainment Ltd.
EVT Limited, an Australian enterprise with its headquarters in Sydney, has been a significant player in the entertainment, hospitality, and leisure industries since its founding in 1910. The company, which rebranded from Event Hospitality & Entertainment Limited in October 2022, conducts its operations across Australia, New Zealand, and Germany. Its business is strategically divided into several key areas: Entertainment, Hotels and Resorts, Thredbo Alpine Resort, and Property and Other Investments. Within its Entertainment division, EVT manages a wide array of film exhibition venues, encompassing popular cinema brands like Event Cinemas, Moonlight Cinemas, Greater Union, and Birch, and Carroll & Coyle. It also administers the Cinebuzz Rewards loyalty program for moviegoers and oversees the operations of Sydney's iconic 2,000-seat State Theatre. Furthermore, this segment provides advanced technology solutions for the digital and electronic cinema as well as film projection sectors. The Hotels and Resorts arm features a portfolio of properties that EVT owns, operates, and manages under well-known brand names such as Rydges, QT, Atura, and the Thredbo Alpine brand, complemented by its Priority Guest Rewards program designed for hotel guests. Beyond these core areas, the company's Property and Other Investments segment actively engages in real estate development and investment, alongside holding strategic equity stakes in various unlisted businesses.
EVT Stock 12 Month Forecast
Average Price Target
AU$16.63
▲(32.30% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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