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

• Market Cap: AU$2.04B
• Dividend Yield: 2.9%
• Average Volume (3M): 221.25K
• Price to Earnings (P/E): 60.0
• Beta (1Y): 0.79
• 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: 171,640
• 30 Day Avg. Volume: 221,245
• PEG Ratio: 0.14
• Price to Book (P/B): 2.88
• Price to Sales (P/S): 2.23
• P/FCF Ratio: 18.77
• 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$16.90
• Price Target Upside: 34.45% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: AU$13.00 ▲(3.42% Upside)

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

Diversified revenue streams

A multi-segment business model (hotels, cinemas, events) reduces single-market exposure and creates cross-selling and seasonal offset opportunities. Structural diversification supports more stable revenue across economic cycles and amplifies resilience to sector-specific shocks over the medium term.

Consistent revenue growth

Sustained revenue expansion (~55% growth metric) signals strengthening demand and successful commercial execution across core segments. Durable top-line growth provides scope to invest in customer experience and capacity, supporting long-term market share gains if margins remain controlled.

Improving profitability metrics

Improving gross/net margins and rising ROE indicate better cost control and more efficient capital use. Sustainable margin improvement enhances cash generation potential and strengthens reinvestment capacity, aiding long-run competitiveness if operational volatility is managed.

Negative Factors

High leverage

Significant leverage raises interest and refinancing risk, reducing financial flexibility to fund capex, dividends, or weather demand shocks. In cyclical hospitality and entertainment sectors, elevated debt amplifies downside risk during slower periods and constrains strategic optionality.

Inconsistent free cash flow

Volatile or declining free cash flow undermines the company’s ability to sustainably service debt, invest in refurbishments, or return capital to shareholders. Over the medium term, inconsistent FCF complicates planning and increases reliance on external financing during expansion or downturns.

Fluctuating operational margins

Variable EBIT/EBITDA margins point to operational sensitivity to costs, pricing, or utilization. Persistent margin volatility weakens earnings predictability and can erode competitive positioning, making long-term investment planning and margin improvement strategies more challenging.

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, primarily from its hotel and cinema operations. The hotel division earns income from room bookings, food and beverage sales, and event hosting services. The cinema segment profits from ticket sales, concession sales, and advertising revenues. Additionally, EVT benefits from partnerships with various film distributors and event organizers, which can enhance its offerings and attract larger audiences. The company also explores opportunities in sponsorships and promotional events that contribute to its earnings, ensuring a diversified revenue model.

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: 12.57
• 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 12.57 is below the 20-day moving average (MA) of 12.61, below the 50-day MA of 13.26, and below the 200-day MA of 14.48, indicating a bearish trend. The MACD of -0.19 indicates Negative momentum. The RSI at 41.66 is Neutral, neither overbought nor oversold. The STOCH value of 36.12 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
BBL	66 Neutral	AU$154.41M	21.10	15.24%	1.38%	13.97%	21.30%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
EVT	60 Neutral	AU$2.04B	60.05	3.49%	2.90%	0.55%	591.92%
NEC	60 Neutral	AU$1.81B	16.62	6.58%	4.83%	2.18%	-4.23%
OML	58 Neutral	AU$670.78M	35.87	2.70%	4.29%	9.25%	-42.79%
SXL	49 Neutral	AU$306.42M	19.21	3.01%	5.03%	-15.51%	―

Event Hospitality & Entertainment Ltd. Corporate Events

EVT Buys Flagship QT Auckland and Sells Rydges Geelong in Hotel Portfolio Rebalance

EVT Limited has agreed to acquire the QT Auckland hotel, a 150-room premium lifestyle property in Auckland’s Viaduct precinct that it has designed and operated since 2020, for NZ$87.5 million, securing long-term brand presence in a key New Zealand gateway market and further strengthening its owned hotel portfolio. The move forms part of EVT’s strategy to grow earnings from its hotels division by recycling capital from non-core assets—illustrated by the concurrent $24.5 million sale of Rydges Geelong—into strategic, high-performing city hotels, while supporting the expansion of the QT brand across major Australasian and Asian cities and underpinning future asset-light growth through management contracts, franchising and innovative brand extensions.

The most recent analyst rating on (AU:EVT) stock is a Buy with a A$17.30 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 Expands with Pro-invest Hotels Acquisition

EVT Limited has completed its acquisition of Pro-invest Hotels, launching EVT Connect Hospitality, a new growth pillar aimed at enhancing third-party hotel brand performance. This acquisition positions EVT as the second largest hotel operator in Australia and New Zealand, with over 100 hotels and resorts. The deal, valued at $74 million, is expected to contribute an estimated $8-$9 million in incremental EBITDA annually, enhancing EVT’s market presence and operational capabilities.

The most recent analyst rating on (AU:EVT) stock is a Buy with a A$17.30 price target. To see the full list of analyst forecasts on Event Hospitality & Entertainment Ltd. stock, see the AU:EVT Stock Forecast page.