EVT · ASX

EVT Limited (ASX:EVT)

AU$14.24

 -0.47 (-3.195%)
ASX:Live
27/08/2025 04:10:25 PM
Volume Spike Recent Price downgrade Recent Earnings downgrade Hammer Bullish HALO Small +7
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

EVT Overview

EVT Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Weak

Growth

Earnings

Very Weak

Dividends

Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Strong

About EVT

Telephone

Address

Description

EVT Ltd. operates as a holding company, which 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 in 1910, and is headquartered in Sydney, Australia.

EVT Price Chart

Key Stats

Market Cap

AU$2.39B

PE

64.80

EV/EBITDA

15.0

Dividends Overview

DIV Yield

1.7%

Franking

100%

Ex Dividend Date (est.)

10-Sep-25

Market Data

52 weeks range

Low 9.51 - 17.99

Trade Value (12mth)

AU$662,915.00

1 week

-14.97%

1 month

-7.77%

YTD

30.41%

1 year

41.71%

All time high

17.99

Key Fundamentals

EPS 3 yr Growth

-37.90%

EBITDA Margin

21.90%

Operating Cashflow

$223m

Free Cash Flow Return

11.40%

ROIC

1.70%

Interest Coverage

4.90

Quick Ratio

0.30

Other Data

Shares on Issue (Fully Dilluted)

171m

HALO Sector

Next Company Report Date

31-Aug-26

Ex Dividend Date (est.)

10-Sep-25

Next Dividend Pay Date (est.)

25-Sep-25

Reporting Currency

AUD

Short Sell (% of issue)

0.79

EVT Announcements

Latest Announcements

Date Announcements

26 August 25

Notification of cessation of securities - EVT

×

Notification of cessation of securities - EVT

26 August 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

25 August 25

Preliminary Final Report

×

Preliminary Final Report

25 August 25

Dividend/Distribution - EVT

×

Dividend/Distribution - EVT

25 August 25

Year End Results Announcement

×

Year End Results Announcement

25 August 25

Year End Results Presentation

×

Year End Results Presentation

25 August 25

Property Portfolio

×

Property Portfolio

25 August 25

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

18 August 25

Launch of Connect Hospitality, Pro-invest Hotels acquisition

×

Launch of Connect Hospitality, Pro-invest Hotels acquisition

28 July 25

Change in substantial holding from PPT

×

Change in substantial holding from PPT

25 July 25

Change in substantial holding from PPT

×

Change in substantial holding from PPT

18 July 25

Change in substantial holding from PPT

×

Change in substantial holding from PPT

13 June 25

Notification of cessation of securities - EVT

×

Notification of cessation of securities - EVT

11 June 25

525 George Street property sale process commences

×

525 George Street property sale process commences

10 June 25

Details of Share Registry address

×

Details of Share Registry address

27 March 25

Notification regarding unquoted securities - EVT

×

Notification regarding unquoted securities - EVT

17 March 25

Response to ASX Aware Letter

×

Response to ASX Aware Letter

24 February 25

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

24 February 25

Dividend/Distribution - EVT

×

Dividend/Distribution - EVT

24 February 25

Half Year Results Announcement

×

Half Year Results Announcement

24 February 25

Half Year Results Presentation

×

Half Year Results Presentation

24 February 25

Notification regarding unquoted securities - EVT

×

Notification regarding unquoted securities - EVT

24 February 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

19 November 24

Notification regarding unquoted securities - EVT

×

Notification regarding unquoted securities - EVT

18 October 24

AGM addresses - EVT prioritises Hotels segment for growth

×

AGM addresses - EVT prioritises Hotels segment for growth

EVT Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.66 0.03 0.21 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.65 0.03 0.20 Lock Lock Lock
     Growth % Lock Lock Lock Lock 99.7 -95.5 591.9 Lock Lock Lock
     PE X Lock Lock Lock Lock 29.4 60.6 64.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 8.1 11.3 15.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 1.46 1.18 1.25 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 0.44 0.53 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.9 -19.2 6.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -0.0 3.8 3.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.34 0.34 0.38 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 0.0 11.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.6 1.3 1.7 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 51 200 185 Lock Lock Lock
BPS $ Lock Lock Lock Lock 6.26 5.94 5.85 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 5.59 5.29 5.21 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.4 -5.4 -1.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 163 163 164 Lock Lock Lock
Basic m Lock Lock Lock Lock 161 162 162 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 1,170 1,215 1,222 Lock Lock Lock
     Growth % Lock Lock Lock Lock 36.7 3.8 0.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 263 277 287 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 370 364 366 Lock Lock Lock
     Growth % Lock Lock Lock Lock 89.0 -1.6 0.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 31.7 30.0 30.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 68 70 70 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 294 281 268 Lock Lock Lock
     Growth % Lock Lock Lock Lock 89.9 -4.5 -4.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 25.2 23.1 21.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 185 191 189 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 110 90 79 Lock Lock Lock
     Growth % Lock Lock Lock Lock 457.0 -18.1 -11.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.4 7.4 6.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 156 45 54 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 50 40 20 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 107 5 33 Lock Lock Lock
     Growth % Lock Lock Lock Lock 99.8 -95.5 593.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.1 0.4 2.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 231 214 223 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 204 90 82 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -133 -91 -64 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -77 -224 -193 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 41 128 146 Lock Lock Lock
     Growth % Lock Lock Lock Lock -76.7 208.5 14.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 207 106 77 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 3,014 2,914 2,901 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,251 1,193 787 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,191 1,218 1,239 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2,004 1,950 1,950 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,010 964 950 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 2,261 2,157 1,737 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.5 -4.6 -19.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.5 0.2 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 10.5 0.5 3.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 4.7 3.8 3.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 4.9 0.2 1.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 10.5 9.7 11.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 6.8 5.2 4.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 4.0 4.3 4.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 118.0 126.3 130.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.7 0.6 0.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.7 0.5 0.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 67.7 47.8 32.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 54.3 54.3 27.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 18.5 19.3 20.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 37.8 35.2 34.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 3.2 3.2 2.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.4 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.4 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 13.4 3.7 4.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 5.2 1.5 1.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 31.7 88.3 38.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.5 0.2 1.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.0 3.0 3.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 10.5 0.5 3.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 48.5 -1,044.8 -84.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 5.1 -5.2 -3.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 9.7 10.4 10.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 19.7 18.9 18.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 29.4 29.3 28.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 20.7 16.2 15.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 8.7 13.1 13.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

10-Sep-25

DIV Yield

1.7%

Franking Level

100%

DPSg

11.80%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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

0.38%

Value ($M)

11

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.50%

3 Month Change

-1.30%

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

EVT Shortsell

Frequently Asked Questions

The current share price of EVT Limited (EVT:ASX) is AU$14.24.
The 52-week high share price for EVT Limited (EVT:ASX) is AU$17.99.
The 52-week low share price for EVT Limited (EVT:ASX)? is AU$9.51.
The current TTM dividend payout for EVT Limited (EVT:ASX) is 1.70.
The last dividend payment of EVT Limited (EVT:ASX) is AU$0.16.
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 64.80.
The current share price of EVT Limited (EVT:ASX) is AU$14.24.
The 52-week high share price for EVT Limited (EVT:ASX) is AU$17.99.
The 52-week low share price for EVT Limited (EVT:ASX)? is AU$9.51.
The current TTM dividend payout for EVT Limited (EVT:ASX) is 1.70.
The last dividend payment of EVT Limited (EVT:ASX) is AU$0.16.
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 64.80.