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EVT · ASX

EVT Limited (ASX:EVT)

AU$11.68

 -0.04 (-0.341%)
ASX:Live
17/05/2024 04:10:34 PM
HALO Small HALO Ords GROWTH AUS EMA 125 Breakdown All-Consensus +1
Consensus Score
/10
Recommend
Target Price
Deviation
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EVT Overview

EVT Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Neutral

Growth

Earnings

Very Strong

Dividends

Neutral

Quality

Capital Efficiency

Strong

Balance Sheet

Very Strong

About EVT

Telephone

Address

Description

EVT Ltd. operates as a holding company. The firm engages in the provision of entertainment, hospitality, and tourism services. It operates through the following segments: Entertainment, Entertainment Germany, Hotels and Resorts, Thredbo Alpine Resort, and Property and Other Information. The Entertainment segment includes cinema exhibition operations in Australia and New Zealand, technology equipment supplies and servicing, and the State Theatre. The Entertainment Germany segment refers to the cinema exhibition operations in Germany. The Hotels and Resorts segment is involved in ownership, operation and management of hotels in Australia and New Zealand. The Thredbo Alpine Resort segment pertains to all the operations of the resort including property development activities. The Property and Other Investments segment is associated with property rental, investment properties and investments designated as at FVOCI. The company was founded on September 25, 1911, and is headquartered in Sydney, Australia.

EVT Price Chart

Key Stats

Market Cap

AU$1.90B

PE

29.40

EV/EBITDA

8.1

Dividends Overview

DIV Yield

2.6%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 10.0 - 12.96

Trade Value (12mth)

AU$400,699.00

1 week

-2.01%

1 month

-1.6%

YTD

-4.42%

1 year

-0.26%

All time high

17.079999923706055

Key Fundamentals

EPS 3 yr Growth

-286.700%

EBITDA Margin

25.20%

Operating Cashflow

$231m

Free Cash Flow Return

10.50%

ROIC

4.90%

Interest Coverage

6.80

Quick Ratio

0.70

Other Data

Shares on Issue (Fully Dilluted)

162m

HALO Sector

Next Company Report Date

19-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.89

EVT Announcements

Latest Announcements

Date Announcements

22 March 24

Change in substantial holding from PPT

×

Change in substantial holding from PPT

21 March 24

Board renewal at EVT

×

Board renewal at EVT

19 March 24

Notification regarding unquoted securities - EVT

×

Notification regarding unquoted securities - EVT

04 March 24

Notification regarding unquoted securities - EVT

×

Notification regarding unquoted securities - EVT

01 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

21 February 24

Notification of cessation of securities - EVT

×

Notification of cessation of securities - EVT

16 February 24

Notification regarding unquoted securities - EVT

×

Notification regarding unquoted securities - EVT

16 February 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

15 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

15 February 24

Dividend/Distribution - EVT

×

Dividend/Distribution - EVT

15 February 24

Half Year Results Announcement

×

Half Year Results Announcement

15 February 24

Board renewal at EVT

×

Board renewal at EVT

15 February 24

Half Year Results Presentation

×

Half Year Results Presentation

15 December 23

Notification of cessation of securities - EVT

×

Notification of cessation of securities - EVT

12 December 23

Notification regarding unquoted securities - EVT

×

Notification regarding unquoted securities - EVT

30 October 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 October 23

Notification regarding unquoted securities - EVT

×

Notification regarding unquoted securities - EVT

27 October 23

Notification of cessation of securities - EVT

×

Notification of cessation of securities - EVT

27 October 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

24 October 23

Application for quotation of securities - EVT

×

Application for quotation of securities - EVT

20 October 23

Chairman's Address and CEO's Address to the AGM

×

Chairman's Address and CEO's Address to the AGM

20 October 23

Results of Meeting

×

Results of Meeting

13 October 23

Change in substantial holding from PPT

×

Change in substantial holding from PPT

26 September 23

Notification regarding unquoted securities - EVT

×

Notification regarding unquoted securities - EVT

26 September 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

EVT Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.30 0.33 0.66 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.30 0.33 0.65 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.8 211.0 99.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 0.0 238.9 29.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 76.0 15.5 8.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.73 1.19 1.46 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.74 1.10 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -33.4 62.1 22.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.8 8.4 -0.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.34 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.0 N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.1 0.3 2.6 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 51 Lock Lock Lock
BPS $ Lock Lock Lock Lock 5.41 5.71 6.26 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 4.78 4.98 5.59 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.4 4.0 12.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 161 162 163 Lock Lock Lock
Basic m Lock Lock Lock Lock 161 161 161 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 572 856 1,170 Lock Lock Lock
     Growth % Lock Lock Lock Lock -42.2 49.6 36.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 170 227 263 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 27 196 370 Lock Lock Lock
     Growth % Lock Lock Lock Lock -83.4 618.6 89.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.8 22.9 31.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 95 77 68 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 54 155 294 Lock Lock Lock
     Growth % Lock Lock Lock Lock -70.7 187.4 89.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.4 18.1 25.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 197 186 185 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -143 -31 110 Lock Lock Lock
     Growth % Lock Lock Lock Lock -88.7 78.4 457.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -24.9 -3.6 9.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -64 54 156 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -15 0 50 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -48 53 107 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.7 211.0 99.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -8.4 6.2 9.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 144 276 231 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 27 99 204 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 18 -6 -133 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -117 -212 -77 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 119 178 41 Lock Lock Lock
     Growth % Lock Lock Lock Lock 130.8 49.4 -76.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.2 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 106 126 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 121 175 207 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,980 2,905 3,014 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,313 1,203 1,251 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,367 1,156 1,191 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2,107 1,984 2,004 Lock Lock Lock
Equity $m Lock Lock Lock Lock 873 921 1,010 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 2,186 2,124 2,261 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.5 -2.8 6.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -1.6 1.8 3.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -5.5 5.8 10.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -6.3 -1.3 4.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -2.6 2.5 4.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 7.7 12.8 10.5 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 1.3 3.8 6.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 25.3 7.5 4.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 156.7 125.6 118.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.6 0.6 0.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.6 0.6 0.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 45.0 61.1 67.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 32.1 60.7 54.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 7.4 10.0 18.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 31.2 37.8 37.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.1 6.4 3.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.3 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.3 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -11.1 6.3 13.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -2.1 1.8 5.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A 0.9 31.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -1.6 1.8 3.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.4 3.2 3.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -5.5 5.8 10.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 48.5 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -5.5 5.8 5.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 11.7 9.7 9.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 49.2 36.5 19.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 60.9 46.1 29.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 21.5 27.8 20.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 39.5 18.3 8.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

2.6%

Franking Level

100%

DPSg

%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

1.89%

Value ($M)

36

Prior Change

N/A

7 Day Change

N/A

1 Month Change

0.30%

3 Month Change

1.10%

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EVT Shortsell

Frequently Asked Questions

The current share price of EVT Limited (EVT:ASX) is AU$11.68.
The 52-week high share price for EVT Limited (EVT:ASX) is AU$12.96.
The 52-week low share price for EVT Limited (EVT:ASX)? is AU$10.00.
The current TTM dividend payout for EVT Limited (EVT:ASX) is 2.60.
The last dividend payment of EVT Limited (EVT:ASX) is AU$0.14.
EVT Limited (EVT:ASX) has a franking level of 100.0%.
EVT Limited (EVT:ASX) is classified in the Discretionary.
The current P/E ratio for EVT Limited (EVT:ASX) is 29.40.