Event Hospitality & Entertainment Ltd. (EVT) AI Stock Analysis

• Market Cap: AU$2.11B
• Dividend Yield: 2.85%
• Average Volume (3M): 258.95K
• Price to Earnings (P/E): 63.3
• Beta (1Y): 1.01
• Revenue Growth: 0.55%
• EPS Growth: 591.92%
• Country: AU
• Employees: 10,000
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): 0.05
• Shares Outstanding: 162,522,420
• 10 Day Avg. Volume: 179,784
• 30 Day Avg. Volume: 258,949
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$16.47
• Price Target Upside: 23.65% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 54 Neutral
• Price Target: AU$13.50 ▲(1.35% Upside)

The overall stock score for Event Hospitality & Entertainment Ltd. is primarily influenced by its solid financial performance, despite high debt levels and operational margin fluctuations. Technical analysis indicates bearish momentum, and the high P/E ratio suggests overvaluation concerns. The dividend yield provides some support but is not enough to counterbalance the valuation risks.

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. It is involved in film exhibition operations under the Event Cinemas, Moonlight Cinemas, Greater Union and Birch, and Carroll & Coyle cinemas brands; and the operation of Cinebuzz Rewards, a movie loyalty program, as well as State Theatre, a 2,000-seat theatre located in Sydney. The company also supplies cinema technology solutions to digital and electronic cinema, and film projection industries; owns, operates, and manages hotels and resorts under the Rydges, QT, Atura, and Thredbo Alpine brand names; and operates Priority Guest Rewards, a hotel and resort rewards program. In addition, it invests in and develops properties; and invests in shares of unlisted companies. The company was formerly known as Event Hospitality & Entertainment Limited and changed its name to EVT Limited in October 2022. EVT Limited was founded in 1910 and is headquartered in Sydney, Australia.

How the Company Makes Money

EVT generates revenue through multiple streams across its business segments. In the Entertainment sector, the company earns money primarily from box office ticket sales, food and beverage sales within its cinema locations, and advertising revenue. The Hotels & Resorts segment contributes to revenue through room bookings, conference and event hosting, food and beverage services, and other hospitality-related services. Additionally, EVT's Property & Investments segment provides revenue through rental income from owned properties and strategic investments. The company's strong brand presence and strategic partnerships in each sector further bolster its revenue generation capabilities.

Event Hospitality & Entertainment Ltd. Financial Statement Overview

Summary

Event Hospitality & Entertainment Ltd. demonstrates solid financial performance with consistent revenue growth and improved profitability metrics. However, high debt levels and fluctuating operational margins present potential risks. Cash flow management is adequate but could benefit from more consistent free cash flow growth.

Income Statement

Event Hospitality & Entertainment Ltd. has shown consistent revenue growth over the years, with a notable increase in total revenue from 2020 to 2025. The gross profit margin and net profit margin have improved, indicating better cost management and profitability. However, the EBIT and EBITDA margins have fluctuated, suggesting some volatility in operational efficiency. Overall, the income statement reflects a positive growth trajectory with some areas for improvement in operational margins.

Balance Sheet

The company's balance sheet shows a high debt-to-equity ratio, indicating significant leverage, which could pose a risk if not managed properly. However, the return on equity has improved over the years, reflecting better utilization of equity to generate profits. The equity ratio is stable, suggesting a balanced asset structure. While the company is leveraging debt effectively to some extent, the high leverage remains a potential risk factor.

Cash Flow

Cash flow analysis reveals a mixed picture. The operating cash flow has been relatively stable, but free cash flow growth has been inconsistent, with recent declines. The operating cash flow to net income ratio indicates that the company is generating sufficient cash from operations relative to its net income. However, the free cash flow to net income ratio suggests room for improvement in converting profits into free cash flow. Overall, cash flow management is adequate but could benefit from more consistent free cash flow growth.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	937.44M	1.23B	1.22B	1.17B	857.45M	505.84M
Gross Profit	718.03M	940.41M	933.29M	896.61M	641.46M	392.28M
EBITDA	128.43M	150.22M	289.69M	384.33M	286.91M	174.24M
Net Income	32.26M	33.39M	4.82M	106.53M	53.32M	-48.04M
Balance Sheet
Total Assets	2.59B	2.59B	2.91B	3.01B	2.90B	2.98B
Cash, Cash Equivalents and Short-Term Investments	76.67M	76.67M	106.42M	207.00M	175.16M	120.98M
Total Debt	1.32B	1.32B	1.32B	1.40B	1.33B	1.49B
Total Liabilities	1.64B	1.64B	1.95B	2.00B	1.98B	2.11B
Stockholders Equity	950.36M	950.36M	964.14M	1.01B	920.77M	872.54M
Cash Flow
Free Cash Flow	111.93M	145.93M	127.64M	27.16M	176.40M	117.58M
Operating Cash Flow	173.67M	230.97M	222.98M	230.85M	275.88M	144.48M
Investing Cash Flow	-63.69M	-72.01M	-94.65M	-132.82M	-6.37M	18.08M
Financing Cash Flow	-193.21M	-193.21M	-228.53M	-77.21M	-212.13M	-117.31M

Event Hospitality & Entertainment Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 13.32
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EVT, the sentiment is Negative. The current price of 13.32 is above the 20-day moving average (MA) of 13.32, below the 50-day MA of 14.57, and below the 200-day MA of 14.03, indicating a bearish trend. The MACD of -0.31 indicates Negative momentum. The RSI at 40.43 is Neutral, neither overbought nor oversold. The STOCH value of 38.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:EVT.

Event Hospitality & Entertainment Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NEC	70 Outperform	AU$1.92B	18.52	6.58%	4.44%	2.18%	-4.23%
OML	63 Neutral	AU$773.15M	39.75	2.70%	3.93%	9.25%	-42.79%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
SXL	60 Neutral	€202.71M	25.76	3.01%	4.60%	-15.51%	―
BBL	59 Neutral	AU$137.26M	18.35	15.24%	1.45%	13.97%	21.30%
EVT	54 Neutral	AU$2.11B	63.26	3.49%	2.85%	0.55%	591.92%
SWM	51 Neutral	€215.48M	12.50	4.22%	―	-5.13%	-63.27%

Event Hospitality & Entertainment Ltd. Corporate Events

Perpetual Limited Reduces Stake in EVT Limited

Perpetual Limited and its related bodies corporate have reduced their voting power in EVT Limited from 16.073% to 14.765%, as indicated in a recent notice of change of interests of a substantial holder. This change reflects a decrease in the number of ordinary shares held, which may have implications for the company’s shareholder dynamics and could influence future corporate decisions.

The most recent analyst rating on (AU:EVT) stock is a Buy with a A$13.30 price target. To see the full list of analyst forecasts on Event Hospitality & Entertainment Ltd. stock, see the AU:EVT Stock Forecast page.

EVT Limited Lists Landmark Sydney Property for Sale

EVT Limited has initiated the sale process for its prime property at 525 George Street, Sydney, marking the first time in over a century that this landmark site has been offered to the market. The site, managed by CBRE, is expected to attract significant interest due to its prime location, development potential, and existing Stage 2 Development Approval for a mixed-use tower. This sale represents a significant opportunity for investors and developers to capitalize on Sydney’s growing demand for residential and mixed-use spaces, potentially impacting the city’s real estate landscape.

The most recent analyst rating on (AU:EVT) stock is a Buy with a A$13.30 price target. To see the full list of analyst forecasts on Event Hospitality & Entertainment Ltd. stock, see the AU:EVT Stock Forecast page.

EVT Ltd. Announces Share Registry Address Change

Event Hospitality & Entertainment Ltd. announced a change in the address of its share registry office, effective from June 10, 2025. This move is part of the company’s operational updates, with the new location being at Level 4, 44 Martin Place, Sydney, NSW 2000, while other contact details remain unchanged.

The most recent analyst rating on (AU:EVT) stock is a Buy with a A$13.30 price target. To see the full list of analyst forecasts on Event Hospitality & Entertainment Ltd. stock, see the AU:EVT Stock Forecast page.