EVT LIMITED (EVT)
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EVT

EVT - EVT LIMITED

FNArena Sector : Travel, Leisure & Tourism
Year End: June
GICS Industry Group : Media
Debt/EBITDA: N/A
Index: ASX200 | ASX300 | ALL-ORDS

EVT Ltd, formerly Event Hospitality & Entertainment, is an Australian entertainment and leisure company. It operates cinemas and theatres in Australia & NZ and its hotel brands include Rydges and Thredbo Alpine resort. It has been listed since 1962.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$14.62

25 Aug
2025

-2.520

OPEN

$16.94

-14.70%

HIGH

$16.94

897,286

LOW

$14.40

TARGET
$17.747

-0.95 change from previous day

21.4% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
AIA . AIZ . CEH . CHL . CTD . EXP . FLT . HLO . KLS . QAN . SDR . SKO . SST . THL . VGL . VRL . VVA . WEB . WJL .
FNARENA'S MARKET CONSENSUS FORECASTS
EVT: 1
Title FY24
Actual
FY25
Actual
FY26
Forecast
FY27
Forecast
EPS (cps) xxx N/A 44.0 xxx
DPS (cps) xxx N/A 36.4 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 33.1 xxx
Dividend Yield xxx N/A 2.5% xxx
Div Pay Ratio(%) xxx N/A 82.7% xxx

Dividend yield today if purchased 3 years ago: N/A

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

N/A

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 11/09 - ex-div 20c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx3.0
DPS All xxxxxxxxxxxxxxx34.0
Sales/Revenue xxxxxxxxxxxxxxx1,214.9 M
Book Value Per Share xxxxxxxxxxxxxxx594.1
Net Operating Cash Flow xxxxxxxxxxxxxxx214.3 M
Net Profit Margin xxxxxxxxxxxxxxx0.40 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx0.49 %
Return on Invested Capital xxxxxxxxxxxxxxx0.22 %
Return on Assets xxxxxxxxxxxxxxx0.16 %
Return on Equity xxxxxxxxxxxxxxx0.49 %
Return on Total Capital xxxxxxxxxxxxxxx3.83 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx72.6 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx132 M
Long Term Debt xxxxxxxxxxxxxxx1,193 M
Total Debt xxxxxxxxxxxxxxx1,324 M
Goodwill - Gross xxxxxxxxxxxxxxx73 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx106 M
Price To Book Value xxxxxxxxxxxxxxx1.96

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx89.7 M
Capex % of Sales xxxxxxxxxxxxxxx7.38 %
Cost of Goods Sold xxxxxxxxxxxxxxx850 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx274 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx13 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

3
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

26/08/2025

1

Upgrade to Buy from Accumulate

$17.09

16.89%

EVT Ltd reported a 13% rise in net profit after tax to $39.3m, which missed Ord Minnett's forecast of $43.9m, with management stressing the cinemas business performed well against a lack of blockbuster releases and cyclone disruptions.

The cinema line-up for FY26 is looking much better, but as the analyst states, forecasting the division remains challenging.

Hotels remain a bright spot, with a positive medium-term outlook for the division. The higher construction costs post-Covid should boost the value of existing hotels, with higher room rates. Fair value for its property portfolio was unchanged at $2.3bn, with asset sales of -$310m since the previous estimate.

Ord Minnett lowers its EPS estimates by -10% for FY26 and -12% for FY27. The target slips to $17.09 from $18.94.

The stock is upgraded to Buy from Accumulate, given the fall in the share price and the positive 12-month views on the company.

FORECAST
Ord Minnett forecasts a full year FY26 dividend of 40.00 cents and EPS of 38.10 cents.
Ord Minnett forecasts a full year FY27 dividend of 43.00 cents and EPS of 53.30 cents.

Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Jarden

04/03/2025

1

Buy

$15.88

8.62%

Jarden highlights EVT's 1H25 result was very strong with net profit beating consensus by 80% on strong performance from hotels and cinemas.

The company flagged divestment of 525 George Street and the broker thinks other assets could also be put on sale as strategic options for the broader George and Market Street assets are considered.

The broker highlights margin expansion in the hotels business and thinks cinemas look undervalued following re-acceleration in 2Q25. This, combined with asset sales and strategic reviews, could lead to a re-rate of the stock, the broker believes.

The analyst upgraded FY25-27 EBITDA forecasts and raised terminal EBITDA forecast by 15% due to revenue upgrades. Target price rises to $15.88 from $12.29. Buy retained.

FORECAST
Jarden forecasts a full year FY26 EPS of 34.70 cents.

EVT STOCK CHART