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

$13.46

17 Sep
2025

-0.320

OPEN

$13.65

-2.32%

HIGH

$13.70

196,043

LOW

$13.40

TARGET
$17.197 27.8% 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 42.5 xxx
DPS (cps) xxx 38.0 37.6 xxx
EPS Growth xxx 100.0% 100.0% xxx
DPS Growth xxx 11.8% - 1.2% xxx
PE Ratio xxx N/A 31.6 xxx
Dividend Yield xxx N/A 2.8% xxx
Div Pay Ratio(%) xxx 184.9% 88.5% xxx

Dividend yield today if purchased 3 years ago: 2.88%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 2.84

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

Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Morgan Stanley

26/08/2025

1

Overweight

$18.00

33.73%

EVT’s FY25 result came in slightly below Morgan Stanley's expectations with revenue of $1,237m and earnings (EBITDA) of $292m, around -2% to -3% shy, respectively, of consensus forecasts.

Entertainment earnings were soft on weaker box office supply, explain the analysts, though a strong 2H rebound was evident, while hotels delivered record results.

The broker highlights a cinema earnings recovery as the key FY26 driver, with box office supply expected to return to pre-covid levels. Admissions are forecast at around 70% of FY19, with revenue close to 100%.

Property valuations were stable at $2,309m despite divestments, observes the broker, and strategic options are being explored for George Street assets.

Overweight retained. Target price slips to $18 from $19. Industry View: Attractive.

FORECAST
Morgan Stanley forecasts a full year FY26 dividend of 35.10 cents and EPS of 46.80 cents.
Morgan Stanley forecasts a full year FY27 dividend of 42.20 cents and EPS of 56.30 cents.

Ord Minnett

xx/xx/xxxx

1

xxxxxxx xx xxx xxxx xxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
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Access Stockbroker Research History >
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

03/09/2025

2

Downgrade to Overweight from Buy

$16.34

21.40%

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

FNArena News on EVT

1
In Case You Missed It – BC Extra Upgrades & Downgrades – 05-09-25

Sep 05 2025 - Weekly Reports
2
Australian Broker Call *Extra* Edition – Sep 03, 2025

Sep 03 2025 - Daily Market Reports
3
Rudi’s View: A Glass Half-Full Outlook

Sep 03 2025 - Rudi's View
4
Weekly Ratings, Targets, Forecast Changes – 29-08-25

Sep 01 2025 - Weekly Reports
5
FNArena Corporate Results Monitor – 26-08-2025

Aug 26 2025 - Australia

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