EVT LIMITED (EVT)
Share Price Analysis and Chart

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EVT

EVT - EVT LIMITED

FNArena Sector : Travel, Leisure & Tourism
Year End: June
GICS Industry Group : Media
Debt/EBITDA: 4.91
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

$14.07

01 Sep
2025

0.030

OPEN

$14.00

0.21%

HIGH

$14.50

182,053

LOW

$13.93

TARGET
$17.747 26.1% 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 20.6 44.0 xxx
DPS (cps) xxx 38.0 36.4 xxx
EPS Growth xxx 100.0% 100.0% xxx
DPS Growth xxx 11.8% - 4.3% xxx
PE Ratio xxx N/A 31.4 xxx
Dividend Yield xxx N/A 2.6% xxx
Div Pay Ratio(%) xxx 184.9% 82.7% xxx

Dividend yield today if purchased 3 years ago: 2.60%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 2.75

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 202020212022202320242025
EPS Basic xxxxxxxxxxxxxxx20.6
DPS All xxxxxxxxxxxxxxx38.0
Sales/Revenue xxxxxxxxxxxxxxx1,221.6 M
Book Value Per Share xxxxxxxxxxxxxxx584.8
Net Operating Cash Flow xxxxxxxxxxxxxxx222.6 M
Net Profit Margin xxxxxxxxxxxxxxx2.73 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202020212022202320242025
Return on Capital Employed xxxxxxxxxxxxxxx3.49 %
Return on Invested Capital xxxxxxxxxxxxxxx1.72 %
Return on Assets xxxxxxxxxxxxxxx1.15 %
Return on Equity xxxxxxxxxxxxxxx3.49 %
Return on Total Capital xxxxxxxxxxxxxxx3.48 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx87.4 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 202020212022202320242025
Short-Term Debt xxxxxxxxxxxxxxx529 M
Long Term Debt xxxxxxxxxxxxxxx787 M
Total Debt xxxxxxxxxxxxxxx1,316 M
Goodwill - Gross xxxxxxxxxxxxxxx71 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx77 M
Price To Book Value xxxxxxxxxxxxxxx2.85

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202020212022202320242025
Capex xxxxxxxxxxxxxxx82.3 M
Capex % of Sales xxxxxxxxxxxxxxx6.74 %
Cost of Goods Sold xxxxxxxxxxxxxxx855 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx287 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx7 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

21.46%

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 this division remains challenging.

Hotels remain a bright spot, with a positive medium-term outlook. 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 an ongoing positive 12-month outlook.

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

02/09/2025

2

Downgrade to Overweight from Buy

$16.34

16.13%

Jarden downgrades EVT Ltd to Overweight from Buy post FY25 net profit after tax, which came in lower than anticipated but beat consensus by 6% when tax-adjusted and by 11% after cyclone impacts.

Cinemas disappointed, notably in Germany, down around -5%, while Australia fell -4%.

The analyst lowers earnings (EBITDA) forecasts by around -3% to -11% for FY26-FY28, from revenue downgrades of -3% to -4%, with more conservative recovery assumptions adopted.

Target price slips to $16.34 from $18.70.

FORECAST
Jarden forecasts a full year FY26 EPS of 41.00 cents.
Jarden forecasts a full year FY27 EPS of 47.40 cents.
Access Extra Coverage Research History >

EVT STOCK CHART

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