Total Valuation
Event Hospitality & Entertainment Ltd. has a market cap or net worth of €1.54B. The enterprise value is €3.42K.
Market Cap€1.54B
Enterprise Value€3.42K
Share Statistics
Event Hospitality & Entertainment Ltd. has 162,522,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding162,522,420
Owned by Insiders45.39%
Owned by Institutions―
Financial Efficiency
Event Hospitality & Entertainment Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.10%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.10%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee130.69K
Profits Per Employee5.07K
Employee Count10,000
Asset Turnover0.44
Inventory Turnover33.04
Valuation Ratios
The current PE Ratio of Event Hospitality & Entertainment Ltd. is 48.8. Event Hospitality & Entertainment Ltd.’s PEG ratio is 0.76.
PE Ratio48.8
PS Ratio1.60
PB Ratio2.27
Price to Fair Value2.27
Price to FCF17.29
Price to Operating Cash Flow9.73
PEG Ratio0.76
Income Statement
In the last 12 months, Event Hospitality & Entertainment Ltd. had revenue of 1.31B and earned 50.74M in profits. Earnings per share was 0.31.
Revenue1.31B
Gross Profit419.57M
Operating Income119.71M
Pretax Income72.79M
Net Income50.74M
EBITDA298.68M
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was 251.93M and capital expenditures -130.86M, giving a free cash flow of 121.07M billion.
Operating Cash Flow251.93M
Free Cash Flow121.07M
Free Cash Flow per Share0.74
Dividends & Yields
Event Hospitality & Entertainment Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change24.55%
50-Day Moving Average7.97
200-Day Moving Average7.58
Relative Strength Index (RSI)75.95
Average Volume (3m)12.00
Important Dates
Event Hospitality & Entertainment Ltd. upcoming earnings date is Feb 18, 2027, TBA (Confirmed).
Last Earnings DateAug 23, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date―
Financial Position
Event Hospitality & Entertainment Ltd. as a current ratio of 0.54, with Debt / Equity ratio of 151.02%
Current Ratio0.54
Quick Ratio0.48
Debt to Market Cap0.32
Net Debt to EBITDA4.44
Interest Coverage Ratio2.13
Taxes
In the past 12 months, Event Hospitality & Entertainment Ltd. has paid 22.05M in taxes.
Income Tax22.05M
Effective Tax Rate0.30
Enterprise Valuation
Event Hospitality & Entertainment Ltd. EV to EBITDA ratio is 11.45, with an EV/FCF ratio of 28.24.
EV to Sales2.62
EV to EBITDA11.45
EV to Free Cash Flow28.24
EV to Operating Cash Flow13.57
Balance Sheet
Event Hospitality & Entertainment Ltd. has €64.92M in cash and marketable securities with €1.39B in debt, giving a net cash position of -€1.33B billion.
Cash & Marketable Securities€64.92M
Total Debt€1.39B
Net Cash-€1.33B
Net Cash Per Share-€8.15
Tangible Book Value Per Share€4.41
Margins
Gross margin is 32.10%, with operating margin of 9.16%, and net profit margin of 3.88%.
Gross Margin32.10%
Operating Margin9.16%
Pretax Margin5.57%
Net Profit Margin3.88%
EBITDA Margin22.85%
EBIT Margin9.16%
Analyst Forecast
The average price target for Event Hospitality & Entertainment Ltd. is €10.01, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€10.01
Price Target Upside42.00% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast4.24%
EPS Growth Forecast42.77%