Event Hospitality & Entertainment Ltd. (AU:EVT)
ASX:EVT
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Event Hospitality & Entertainment Ltd.
(Sydney:EVT)
Select Model
Select Model
Rating:60Neutral
Price Target:
AU$13.00
▲(3.42% Upside)
Action:ReiteratedDate:10/25/25
Event Hospitality & Entertainment Ltd. has a moderate overall stock score driven by solid financial performance and consistent revenue growth. However, high debt levels and a high P/E ratio suggest potential risks. Technical indicators show neutral trends with a risk of overvaluation, contributing to a cautious outlook.
Positive Factors
Consistent revenue growth
Event has shown consistent revenue growth and improving profit margins over several years, indicating durable demand across its hotels, F&B and cinema businesses. Sustained top-line expansion supports scale benefits, reinvestment capacity and long-term earnings resilience.
Negative Factors
High leverage
Significant leverage raises structural financial risk: higher fixed interest costs reduce earnings resilience in downturns, limit strategic flexibility, and increase refinancing exposure. In a cyclical hospitality industry, elevated debt can pressure cash flow and capital allocation choices.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue growth
Event has shown consistent revenue growth and improving profit margins over several years, indicating durable demand across its hotels, F&B and cinema businesses. Sustained top-line expansion supports scale benefits, reinvestment capacity and long-term earnings resilience.
Read all positive factors
Event Hospitality & Entertainment Ltd. (EVT) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$2.05B
Dividend Yield2.9%
Average Volume (3M)221.25K
Price to Earnings (P/E)13.5
Beta (1Y)0.78
Revenue Growth0.55%
EPS Growth591.92%
CountryAU
Employees10,000
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)0.25
Shares Outstanding162,522,420
10 Day Avg. Volume171,640
30 Day Avg. Volume221,245
Financial Highlights & Ratios
PEG Ratio0.14
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$16.85Price Target Upside34.08% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.35
Revenue Forecast (FY)AU$1.29B
Event Hospitality & Entertainment Ltd. Business Overview & Revenue Model
Company Description
EVT Limited operates as an entertainment, hospitality, and leisure company in Australia, New Zealand, and Germany. The company operates through Entertainment, Hotels and Resorts, Thredbo Alpine Resort, and Property and Other Investments segments. ...
How the Company Makes Money
EVT generates revenue primarily from operating hospitality and entertainment venues. Key revenue streams include: (1) Accommodation revenue from hotel room sales and associated guest services (e.g., booking-related income and on-property spending ...
Event Hospitality & Entertainment Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
65
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 971.25M | 1.23B | 1.22B | 1.17B | 857.45M | 505.84M |
| Gross Profit | 451.75M | 940.41M | 933.29M | 896.61M | 641.46M | 392.28M |
| EBITDA | 191.58M | 150.22M | 289.69M | 384.33M | 286.91M | 174.24M |
| Net Income | 38.98M | 33.39M | 4.82M | 106.53M | 53.32M | -48.04M |
Balance Sheet | ||||||
| Total Assets | 2.64B | 2.59B | 2.91B | 3.01B | 2.90B | 2.98B |
| Cash, Cash Equivalents and Short-Term Investments | 85.45M | 76.67M | 106.42M | 207.00M | 175.16M | 120.98M |
| Total Debt | 2.11B | 1.32B | 1.32B | 1.40B | 1.33B | 1.49B |
| Total Liabilities | 1.70B | 1.64B | 1.95B | 2.00B | 1.98B | 2.11B |
| Stockholders Equity | 945.50M | 950.36M | 964.14M | 1.01B | 920.77M | 872.54M |
Cash Flow | ||||||
| Free Cash Flow | 85.61M | 145.93M | 127.64M | 27.16M | 176.40M | 117.58M |
| Operating Cash Flow | 170.09M | 230.97M | 222.98M | 230.85M | 275.88M | 144.48M |
| Investing Cash Flow | -164.46M | -72.01M | -94.65M | -132.82M | -6.37M | 18.08M |
| Financing Cash Flow | -69.38M | -193.21M | -228.53M | -77.21M | -212.13M | -117.31M |
Event Hospitality & Entertainment Ltd. Technical Analysis
Positive
12.57
Price Trends
12.56
Positive
13.04
Negative
13.91
Negative
Market Momentum
-0.03
Negative
57.33
Neutral
68.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EVT, the sentiment is Positive. The current price of 12.57 is below the 20-day moving average (MA) of 12.57, above the 50-day MA of 12.56, and below the 200-day MA of 13.91, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 57.33 is Neutral, neither overbought nor oversold. The STOCH value of 68.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:EVT.
Event Hospitality & Entertainment Ltd. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | AU$158.83M | 18.29 | 14.75% | 1.38% | 13.97% | 21.30% | |
66 Neutral | AU$1.41B | -22.01 | 0.28% | 4.83% | 2.18% | -4.23% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | AU$2.05B | 13.49 | 4.11% | 2.90% | 0.55% | 591.92% | |
51 Neutral | AU$260.93M | -6.44 | -0.90% | 5.03% | -15.51% | ― | |
50 Neutral | AU$492.98M | 41.17 | 2.33% | 4.29% | 9.25% | -42.79% |
* Communication Services Sector Average
AU:EVT
Event Hospitality & Entertainment Ltd.
12.62
-0.42
-3.22%
AU:SXL
Southern Cross Media Group Limited
0.55
-0.07
-11.81%
AU:NEC
Nine Entertainment Co. Holdings Limited
0.89
-0.13
-13.17%
AU:OML
oOh media Ltd
0.92
-0.47
-34.08%
AU:BBL
Brisbane Broncos Limited
1.62
0.64
65.81%
Event Hospitality & Entertainment Ltd. Corporate Events
EVT Secures Larger, Cheaper Debt Facilities to Back Hotel-Focused Growth
Mar 24, 2026
EVT Limited has completed a refinancing that lifts its main debt facilities to $750 million from $650 million, alongside a $15 million credit support line, in a move designed to support its ongoing shift toward hotel-sector earnings. The new three...
EVT Director David Campbell Grant Increases Shareholding in On‑Market Trade
Mar 2, 2026
EVT Limited has disclosed a change in director David Campbell Grant’s shareholding, with the executive acquiring 1,000 ordinary shares via an on-market trade on 2 March 2026. The purchase, valued at about $13,032 at $13.03 per share, raises ...
EVT Awards Additional Performance Rights to Director Jane Hastings
Feb 24, 2026
EVT Limited has disclosed a change in the interests of director Jane Megan Hastings, reflecting an allocation of additional performance rights under the company’s long-term incentive plan. Hastings received 153,607 new performance rights at ...
EVT Issues 744,107 Unquoted Performance Rights Under Employee Incentive Scheme
Feb 24, 2026
EVT Limited has notified the market of the issue of 744,107 unquoted performance rights under its employee incentive scheme, effective 23 February 2026. The new performance rights will not be quoted on the ASX, indicating they are designed primari...
Event Hospitality & Entertainment Sets Webcast for Half-Year 2025 Results
Feb 22, 2026
Event Hospitality Entertainment Ltd. has scheduled a results presentation for its half-year ended 31 December 2025, to be released on 23 February 2026 at 10:30 a.m. AEDT. The company will provide access to the briefing via a webcast and a pre-reg...
EVT lifts earnings as hotel strategy drives growth and portfolio reshaping
Feb 22, 2026
EVT Limited reported first-half FY26 growth with normalised revenue up 5.4% to $683.8 million, normalised EBITDA up 5.5% to $105.1 million and normalised profit after tax up 28.5% to $40.5 million, supporting a fully franked interim dividend of 18...
EVT lifts first-half profit on stronger underlying performance
Feb 22, 2026
EVT Limited reported a solid first-half performance for the six months to 31 December 2025, with revenue and other income rising 4.5% to A$683.8 million and EBITDA increasing 1.9% to A$173.1 million compared with the prior corresponding period. Pr...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.