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EVT Limited (EVT.AX)

AUD12.38 -0.15 (-1.20%)
AU ASX Communication Services Entertainment
Address 478 George Street 2000
Sydney, NSW, AU
CEO Jane Megan Hastings
Website evt.com
IPO 1988-01-31
ISIN AU000000EVT1

Explore sections of this company profile

Description

EVT Limited, an Australian enterprise with its headquarters in Sydney, has been a significant player in the entertainment, hospitality, and leisure industries since its founding in 1910. The company, which rebranded from Event Hospitality & Entertainment Limited in October 2022, conducts its operations across Australia, New Zealand, and Germany. Its business is strategically divided into several key areas: Entertainment, Hotels and Resorts, Thredbo Alpine Resort, and Property and Other Investments. Within its Entertainment division, EVT manages a wide array of film exhibition venues, encompassing popular cinema brands like Event Cinemas, Moonlight Cinemas, Greater Union, and Birch, and Carroll & Coyle. It also administers the Cinebuzz Rewards loyalty program for moviegoers and oversees the operations of Sydney's iconic 2,000-seat State Theatre. Furthermore, this segment provides advanced technology solutions for the digital and electronic cinema as well as film projection sectors. The Hotels and Resorts arm features a portfolio of properties that EVT owns, operates, and manages under well-known brand names such as Rydges, QT, Atura, and the Thredbo Alpine brand, complemented by its Priority Guest Rewards program designed for hotel guests. Beyond these core areas, the company's Property and Other Investments segment actively engages in real estate development and investment, alongside holding strategic equity stakes in various unlisted businesses.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD12.38 -0.15 (-1.20%)
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Volume Profile
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Liquidity & share structure
Average Volume
188.8K
Beta
0.50
Float Shares
106.33M
Free Float %
65.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.97% +3.88% +5.01% -5.49% -8.65% +0.08% -22.65% +6.89% -3.16% -16.26% +1,190.42%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
12.38
DCF (Unlevered) 58.01 +368.6%
DCF (Levered) 38.85 +213.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 86% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 4 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.80
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Entertainment: +5.6%
    +0.7% Q4'25: +3.9% (vs Q4'23)
  • EPS growth Entertainment: +31.6%
    +578.0% Q4'25: +35.3% (vs Q4'23)
  • FCF margin FCF growth · Entertainment: +61.7%
    +1.8% Q4'25: +7.6% (vs Q4'23)
  • EBIT margin Entertainment: +7.7%
    +6.9% Q4'25: +11.4% (vs Q4'23)
  • ROIC Entertainment: +5.2%
    +2.4% Q4'25: +7.2% (vs Q4'23)
  • Share dilution Entertainment: +0.0%
    +0.5% Q4'25: +1.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Entertainment: -0.15×
    8.76× Q4'25: 3.11× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.50) × ERP
WACC = 61% × Ke + 39% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 58.01 Current price: 12.38
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 1998
actual
Jun 1999
actual
Jun 2000
actual
Jun 2001
actual
Jun 2002
actual
Jun 2003
actual
Jun 2004
actual
Jun 2005
actual
Jun 2006
actual
Jun 2007
actual
Jun 2010
actual
Jun 2011
actual
Jun 2012
actual
Jun 2013
actual
Jun 2014
actual
Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
7 Rev. Ana.
5 EPS Ana.
Jun 2027
7 Rev. Ana.
5 EPS Ana.
Jun 2028
7 Rev. Ana.
5 EPS Ana.
Jun 2029
3 Rev. Ana.
1 EPS Ana.
Revenue
est: 442.46M (-100.0%)
est: 444.18M (-100.0%)
est: 506.96M (-100.0%)
322.13M
est: 497.56M (-35.3%)
317.17M
est: 485.64M (-34.7%)
278.56M
est: 462.75M (-39.8%)
440.80M
est: 491.73M (-10.4%)
581.71M
est: 525.30M (+10.7%)
563.08M
est: 549.80M (+2.4%)
553.88M
est: 583.95M (-5.1%)
758.86M
est: 967.03M (-21.5%)
732.51M
est: 1.03B (-29.0%)
729.79M
est: 1.03B (-29.0%)
759.03M
est: 935.85M (-18.9%)
1.05B
est: 1.10B (-4.7%)
1.16B
est: 1.15B (+0.6%)
1.21B
est: 1.25B (-3.3%)
1.29B
est: 1.25B (+2.9%)
1.22B
est: 1.29B (-5.4%)
967.48M
est: 1.01B (-3.9%)
719.04M
est: 742.34M (-3.1%)
505.84M
est: 549.04M (-7.9%)
857.45M
est: 857.19M (+0.0%)
1.17B
est: 1.17B (+0.7%)
1.22B
est: 1.19B (+2.6%)
1.23B
est: 1.25B (-1.4%)
1.27B
1.23B – 1.29B
+2.4% YoY
1.33B
1.22B – 1.36B
+4.2% YoY
1.38B
1.38B – 1.38B
+4.2% YoY
1.47B
1.38B – 1.50B
+6.0% YoY
EBITDA
94.41M
est: 59.19M (+59.5%)
71.90M
est: 59.83M (+20.2%)
63.04M
est: 70.31M (-10.3%)
74.88M
est: 43.97M (+70.3%)
82.28M
est: 32.60M (+152.4%)
55.55M
est: 123.97M (-55.2%)
60.21M
est: 131.73M (-54.3%)
97.92M
est: 140.72M (-30.4%)
115.92M
est: 147.29M (-21.3%)
91.87M
est: 156.43M (-41.3%)
125.97M
est: 259.06M (-51.4%)
150.65M
est: 197.38M (-23.7%)
109.58M
est: 205.26M (-46.6%)
157.51M
est: 136.58M (+15.3%)
181.67M
est: 187.36M (-3.0%)
222.96M
est: 112.33M (+98.5%)
262.00M
est: 161.36M (+62.4%)
251.71M
est: 181.14M (+39.0%)
269.58M
est: 149.98M (+79.8%)
229.09M
est: 162.26M (+41.2%)
159.81M
est: 88.33M (+80.9%)
174.24M
est: -49.10M (+454.9%)
286.91M
est: -63.38M (+552.7%)
384.34M
est: -72.54M (+629.8%)
289.69M
est: -91.44M (+416.8%)
150.22M
est: 342.35M (-56.1%)
348.36M
337.25M – 353.84M
+1.8% YoY
362.85M
333.27M – 371.58M
+4.2% YoY
378.21M
378.13M – 378.28M
+4.2% YoY
400.87M
377.93M – 408.88M
+6.0% YoY
EBIT
77.79M
est: 56.69M (+37.2%)
98.30M
est: 57.31M (+71.5%)
79.07M
est: 51.93M (+52.3%)
52.50M
est: 43.18M (+21.6%)
58.77M
est: 33.38M (+76.1%)
32.83M
est: 35.06M (-6.4%)
-1.11M
est: 37.26M (-103.0%)
67.14M
est: 39.80M (+68.7%)
87.30M
est: 41.66M (+109.6%)
115.41M
est: 44.24M (+160.9%)
140.84M
est: 73.27M (+92.2%)
114.31M
est: 93.78M (+21.9%)
112.70M
est: 76.16M (+48.0%)
116.96M
est: 63.24M (+84.9%)
119.32M
est: 75.60M (+57.8%)
159.76M
est: 122.85M (+30.0%)
183.77M
est: 169.07M (+8.7%)
166.70M
est: 173.42M (-3.9%)
173.20M
est: 140.37M (+23.4%)
158.41M
est: 146.25M (+8.3%)
-34.81M
est: 93.32M (-137.3%)
-22.31M
est: -16.52M (-35.0%)
95.01M
est: -21.33M (+545.5%)
199.74M
est: -24.41M (+918.3%)
98.10M
est: -30.77M (+418.8%)
84.44M
est: 194.81M (-56.7%)
198.24M
191.91M – 201.36M
+1.8% YoY
206.48M
189.65M – 211.45M
+4.2% YoY
215.22M
215.17M – 215.26M
+4.2% YoY
228.12M
215.06M – 232.68M
+6.0% YoY
Net Income
-5.80M
est: 40.43M (-114.3%)
-1.60M
est: 40.87M (-103.9%)
-4.16M
est: 44.06M (-109.5%)
-512.0K
est: 26.30M (-101.9%)
-1.41M
est: 22.35M (-106.3%)
22.48M
est: 40.15M (-44.0%)
-72.0K
est: 46.61M (-100.2%)
-155.0K
est: 72.75M (-100.2%)
59.44M
est: 68.34M (-13.0%)
82.20M
est: 94.48M (-13.0%)
98.77M
est: 116.04M (-14.9%)
139.83M
est: 105.41M (+32.7%)
79.74M
est: 139.37M (-42.8%)
85.79M
est: 72.52M (+18.3%)
78.56M
est: 100.72M (-22.0%)
108.89M
est: 83.53M (+30.4%)
130.25M
est: 118.56M (+9.9%)
110.82M
est: 131.27M (-15.6%)
111.91M
est: 110.65M (+1.1%)
111.89M
est: 113.15M (-1.1%)
-56.99M
est: 67.46M (-184.5%)
-48.04M
est: -10.32M (-365.7%)
53.32M
est: -13.32M (+500.5%)
106.53M
est: 106.53M (+0.0%)
4.82M
est: 4.82M (+0.0%)
33.39M
est: 42.77M (-21.9%)
50.66M
50.06M – 60.31M
+18.4% YoY
67.78M
58.39M – 77.17M
+33.8% YoY
84.28M
71.94M – 90.69M
+24.3% YoY
93.33M
86.39M – 95.76M
+10.7% YoY
SGA
est: 12.82M (-100.0%)
est: 12.96M (-100.0%)
est: 18.26M (-100.0%)
129.71M
est: 184.42M (-29.7%)
143.87M
est: 189.25M (-24.0%)
141.01M
est: 228.31M (-38.2%)
218.17M
est: 242.60M (-10.1%)
332.81M
est: 259.17M (+28.4%)
326.47M
est: 478.42M (-31.8%)
324.39M
est: 288.10M (+12.6%)
381.49M
est: 791.84M (-51.8%)
383.56M
est: 581.24M (-34.0%)
389.84M
est: 534.54M (-27.1%)
406.48M
est: 490.17M (-17.1%)
522.89M
est: 660.91M (-20.9%)
538.39M
est: 793.52M (-32.2%)
570.80M
est: 846.27M (-32.6%)
602.02M
est: 834.06M (-27.8%)
606.22M
est: 844.97M (-28.3%)
469.33M
est: 585.89M (-19.9%)
358.91M
est: 370.26M (-3.1%)
339.50M
est: 418.27M (-18.8%)
409.69M
est: 539.92M (-24.1%)
519.79M
est: 617.97M (-15.9%)
561.87M
est: 779.02M (-27.9%)
569.70M
est: 630.49M (-9.6%)
641.57M
621.10M – 651.66M
+1.8% YoY
668.24M
613.77M – 684.32M
+4.2% YoY
696.52M
696.38M – 696.67M
+4.2% YoY
738.27M
696.01M – 753.02M
+6.0% YoY
EPS
-0.04
est: 0.33 (-113.4%)
-0.01
est: 0.28 (-104.3%)
-0.03
est: 0.33 (-109.7%)
0.00
est: 0.26 (-101.5%)
-0.01
est: 0.20 (-105.3%)
0.23
est: 0.24 (-5.4%)
0.00
est: 0.28 (-100.2%)
0.00
est: 0.44 (-100.3%)
0.45
est: 0.41 (+8.7%)
0.61
est: 0.57 (+6.6%)
0.66
est: 0.70 (-6.1%)
0.88
est: 0.48 (+85.2%)
0.51
est: 0.52 (-1.0%)
0.54
est: 0.54 (-0.7%)
0.50
est: 0.51 (-1.6%)
0.69
est: 0.62 (+11.7%)
0.82
est: 0.84 (-2.3%)
0.70
est: 0.68 (+2.4%)
0.70
est: 0.78 (-10.6%)
0.70
est: 0.66 (+6.6%)
-0.35
est: 0.09 (-494.2%)
-0.30
est: -0.68 (+55.8%)
0.33
est: 0.06 (+408.6%)
0.66
est: 0.41 (+61.2%)
0.03
est: 0.18 (-83.7%)
0.21
est: 0.26 (-20.6%)
0.33
0.30 – 0.37
+25.9% YoY
0.43
0.36 – 0.47
+28.9% YoY
0.50
0.44 – 0.55
+15.7% YoY
0.57
0.53 – 0.58
+14.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 5/5 3/5 3/5 1/5 1/5 2/5
2026-05-28 B- 3/5 5/5 3/5 3/5 1/5 1/5 2/5
2026-05-27 B- 3/5 5/5 3/5 3/5 1/5 1/5 2/5
2026-05-26 B- 3/5 5/5 3/5 3/5 1/5 1/5 2/5
2026-05-25 B- 3/5 5/5 3/5 3/5 1/5 1/5 2/5
2026-05-22 B- 3/5 5/5 3/5 3/5 1/5 1/5 2/5
2026-05-21 B- 3/5 5/5 3/5 3/5 1/5 1/5 2/5
2026-05-20 B- 3/5 5/5 3/5 3/5 1/5 1/5 2/5
2026-05-19 B- 3/5 5/5 3/5 3/5 1/5 1/5 2/5
2026-05-18 B- 3/5 5/5 3/5 3/5 1/5 1/5 2/5
2026-05-15 B- 3/5 5/5 3/5 3/5 1/5 1/5 2/5
2026-05-14 B- 3/5 5/5 3/5 3/5 1/5 1/5 2/5
2026-05-13 B- 3/5 5/5 3/5 3/5 1/5 1/5 2/5
2026-05-12 B- 3/5 5/5 3/5 3/5 1/5 1/5 2/5
2026-05-11 B- 3/5 5/5 3/5 3/5 1/5 1/5 2/5
2026-05-08 B 3/5 5/5 3/5 3/5 1/5 1/5 3/5
2026-05-07 B 3/5 5/5 3/5 3/5 1/5 1/5 3/5
2026-05-06 B 3/5 5/5 3/5 3/5 1/5 1/5 3/5
2026-05-05 B- 3/5 5/5 2/5 3/5 1/5 1/5 3/5
2026-05-04 B- 3/5 5/5 2/5 3/5 1/5 1/5 3/5
2026-05-01 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-04-30 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-04-29 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-04-28 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-04-27 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-04-24 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-04-23 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-04-22 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-04-21 B- 3/5 5/5 2/5 4/5 1/5 1/5 2/5
2026-04-20 B- 3/5 5/5 2/5 4/5 1/5 1/5 2/5
2026-04-17 B- 2/5 4/5 2/5 4/5 1/5 1/5 2/5
2026-04-16 B- 3/5 5/5 2/5 4/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-70.78M
OE per share TTM
-0.40
Owner's Yield
-3.46%
Maintenance CapEx ratio
16.83%
Maint CapEx / Avg PPE
216.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 60 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck - Small Companies Masters ETF MVS.AX 1.66% 2.05M 0.49%
2 iShares S&P/ASX Small Ordinaries ETF ISO.AX 0.45% 396.5K 0.55%
3 Vanguard MSCI Australian Small Companies Index ETF VSO.AX 0.21% 1.70M 0.30%
4 BetaShares - Geared Australian Equities Complex ETF GEAR.AX 0.11% 460.8K 0.78%
5 Avantis International Small Cap Value ETF AVDV 0.06% 11.50M 0.36%
6 Xtrackers S&P ASX 200 UCITS ETF 1D XAUS.L 0.05% 37.2K 0.50%
7 BetaShares - Managed Risk Australian Shares Complex ETF AUST.AX 0.05% 9.6K 0.49%
8 iShares Core S&P/ASX 200 ETF IOZ.AX 0.05% 3.02M 0.05%
9 Vanguard Australian Shares Index ETF VAS.AX 0.05% 8.47M 0.07%
10 BetaShares - FTSE RAFI Australia 200 ETF QOZ.AX 0.04% 374.0K 0.40%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
8.4K
Shares Outstanding
162.52M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jane Megan Hastings Chief Executive Officer, MD & Executive Director 4M female
Gregory C. Dean Director of Finance & Accounting and Company Secretary 1M male
David I. Stone Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits