Event Hospitality & Entertainment Ltd. (AU:EVT)
ASX:EVT
Want to see AU:EVT full AI Analyst Report?
EVT Stock Chart & Stats
AU$12.57
-AU$0.10(-0.88%)
At close: 4:00 PM EST
AU$12.57
-AU$0.10(-0.88%)
Day’s Range― - ―
52-Week RangeAU$11.22 - AU$17.99
Previous CloseN/A
Volume45.08K
Average Volume (3M)221.25K
Market Cap
AU$1.92B
Enterprise ValueAU$4.07B
Total Cash (Recent Filing)AU$85.45M
Total Debt (Recent Filing)AU$2.11B
Price to Earnings (P/E)50.0
Beta0.88
Next Earnings
Aug 31, 2026EPS Estimate
0.07Next Dividend Ex-DateN/A
Dividend Yield2.9%
Share Statistics
EPS (TTM)0.24
Shares Outstanding162,522,420
10 Day Avg. Volume171,640
30 Day Avg. Volume221,245
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)2.88
Price to Sales (P/S)2.23
P/FCF Ratio18.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$16.63Price Target Upside32.30% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.33
Revenue Forecast (FY)AU$1.28B
Bulls Say, Bears Say
Bulls Say
Consistent Revenue GrowthEvent's multi-venue business (hotels, cinemas, events) has delivered a multi-year revenue uptrend, indicating durable demand recovery and scaling benefits. Sustained top-line growth supports investment capacity, network effects across venues and resilience to single-segment weakness.
Improving ProfitabilityImproved gross and net margins point to effective cost control and pricing power across accommodation, F&B and exhibition operations. Higher margins enhance reinvestment ability, bolster returns on capital and make the business more resilient to moderate revenue shocks over the medium term.
Stable Operating Cash GenerationConsistent operating cash flow demonstrates the core business converts sales into cash reliably, supporting working capital, servicing debt and funding maintenance capex. This operational cash resiliency underpins longer-term financial flexibility despite cyclical revenue swings.
Bears Say
High LeverageSignificant leverage raises refinancing and interest-rate risk and constrains strategic optionality. High debt increases vulnerability to demand downturns and compresses capacity to fund acquisitions or large renovations without issuing equity or materially altering capital allocation over the medium term.
Inconsistent Free Cash FlowUneven free cash flow reduces the firm's ability to deleverage, sustain dividends or fund expansion without external financing. Inconsistent FCF amplifies the operational impact of cyclicality in travel and attendance, weakening long-term buffer against shocks and strategic reinvestment plans.
Operational Margin VolatilityVolatile operating margins indicate sensitivity to input costs, staffing, programming mix and occupancy swings. Margin unpredictability complicates multi-period budgeting and reduces confidence in earnings sustainability, making long-term margin normalization and planning more challenging.
Event Hospitality & Entertainment Ltd. News
EVT FAQ
What was Event Hospitality & Entertainment Ltd.’s price range in the past 12 months?
Event Hospitality & Entertainment Ltd. lowest share price was AU$11.22 and its highest was AU$17.99 in the past 12 months.
What is Event Hospitality & Entertainment Ltd.’s market cap?
Event Hospitality & Entertainment Ltd.’s market cap is AU$1.92B.
When is Event Hospitality & Entertainment Ltd.’s upcoming earnings report date?
Event Hospitality & Entertainment Ltd.’s upcoming earnings report date is Aug 31, 2026 which is in 86 days.
How were Event Hospitality & Entertainment Ltd.’s earnings last quarter?
Event Hospitality & Entertainment Ltd. released its earnings results on Feb 22, 2026. The company reported AU$0.249 earnings per share for the quarter, missing the consensus estimate of AU$0.269 by -AU$0.02.
Is Event Hospitality & Entertainment Ltd. overvalued?
According to Wall Street analysts Event Hospitality & Entertainment Ltd.’s price is currently Undervalued.
Does Event Hospitality & Entertainment Ltd. pay dividends?
Event Hospitality & Entertainment Ltd. pays a Semiannually dividend of AU$0.22 which represents an annual dividend yield of 2.9%. See more information on Event Hospitality & Entertainment Ltd. dividends here
What is Event Hospitality & Entertainment Ltd.’s EPS estimate?
Event Hospitality & Entertainment Ltd.’s EPS estimate is 0.07.
How many shares outstanding does Event Hospitality & Entertainment Ltd. have?
Event Hospitality & Entertainment Ltd. has 162,522,420 shares outstanding.
What happened to Event Hospitality & Entertainment Ltd.’s price movement after its last earnings report?
Event Hospitality & Entertainment Ltd. reported an EPS of AU$0.249 in its last earnings report, missing expectations of AU$0.269. Following the earnings report the stock price went down -6.296%.
Which hedge fund is a major shareholder of Event Hospitality & Entertainment Ltd.?
Currently, no hedge funds are holding shares in AU:EVT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Event Hospitality & Entertainment Ltd. Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$16.63 (32.30% Upside)
AU$16.63 (32.30% Upside)
Blogger Sentiment
Bearish
AU:EVT Sentiment 100%
Sector Average 63%
Sector Average 63%
Insider Transactions
Bought Shares
Worth AU$13.0K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
19.35%
12-Months-Change
Fundamentals
Return on Equity
4.11%
Trailing 12-Months
Asset Growth
2.29%
Trailing 12-Months
Company Description
Event Hospitality & Entertainment Ltd.
EVT Limited operates as an entertainment, hospitality, and leisure company in Australia, New Zealand, and Germany. The company operates through Entertainment, Hotels and Resorts, Thredbo Alpine Resort, and Property and Other Investments segments. It is involved in film exhibition operations under the Event Cinemas, Moonlight Cinemas, Greater Union and Birch, and Carroll & Coyle cinemas brands; and the operation of Cinebuzz Rewards, a movie loyalty program, as well as State Theatre, a 2,000-seat theatre located in Sydney. The company also supplies cinema technology solutions to digital and electronic cinema, and film projection industries; owns, operates, and manages hotels and resorts under the Rydges, QT, Atura, and Thredbo Alpine brand names; and operates Priority Guest Rewards, a hotel and resort rewards program. In addition, it invests in and develops properties; and invests in shares of unlisted companies. The company was formerly known as Event Hospitality & Entertainment Limited and changed its name to EVT Limited in October 2022. EVT Limited was founded in 1910 and is headquartered in Sydney, Australia.
EVT Stock 12 Month Forecast
Average Price Target
AU$16.63
▲(32.30% Upside)
Technical Analysis
―
Southern Cross Media Group Limited
―
Nine Entertainment Co. Holdings Limited
―
oOh media Ltd
―
Brisbane Broncos Limited
―
Options Prices
Currently, No data available
---