Business Description
EVT Ltd
ISIN : AU000000EVT1
Share Class Description:
FRA:AQHE: Ordinary SharesDescription
EVT is an Australian-based provider of entertainment, hospitality, and leisure-related services. The entertainment arm consists of cinema operations in Australia (Event Cinemas), New Zealand, and Germany, as well as the State Theatre in Sydney, complemented by various restaurants and bars. The ventures arm consists of development of the group's vast property portfolio and provision of hotel management solutions to third parties. The travel arm consists of the group's hotel operations (QT, Rydges, Atura), and the Thredbo ski and mountain-biking resort. The group generates the most of its earnings in Australia.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 1.37 | |||||
| Debt-to-EBITDA | 4.58 | |||||
| Interest Coverage | 1.15 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.5 | |||||
| Beneish M-Score | -2.89 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 31.6 | |||||
| 3-Year EBITDA Growth Rate | 17.1 | |||||
| 3-Year FCF Growth Rate | 2.2 | |||||
| 3-Year Book Growth Rate | 3.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 253.84 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.75 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.18 | |||||
| 9-Day RSI | 41.51 | |||||
| 14-Day RSI | 46.6 | |||||
| 6-1 Month Momentum % | -11.81 | |||||
| 12-1 Month Momentum % | -0.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.56 | |||||
| Quick Ratio | 0.5 | |||||
| Cash Ratio | 0.27 | |||||
| Days Inventory | 31.09 | |||||
| Days Sales Outstanding | 12.85 | |||||
| Days Payable | 86.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.19 | |||||
| Dividend Payout Ratio | 34.83 | |||||
| Forward Dividend Yield % | 3.19 | |||||
| 5-Year Yield-on-Cost % | 3.19 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 5.88 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 75.93 | |||||
| Operating Margin % | 5.2 | |||||
| Net Margin % | 0.41 | |||||
| FCF Margin % | 11.21 | |||||
| ROE % | 0.48 | |||||
| ROA % | 0.18 | |||||
| ROIC % | 0.25 | |||||
| 3-Year ROIIC % | -292.87 | |||||
| ROC (Joel Greenblatt) % | 4.39 | |||||
| ROCE % | 4.36 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 377.24 | |||||
| Forward PE Ratio | 36.52 | |||||
| PE Ratio without NRI | 994.55 | |||||
| Shiller PE Ratio | 21.84 | |||||
| Price-to-Owner-Earnings | 17.73 | |||||
| PEG Ratio | 78.93 | |||||
| PS Ratio | 1.52 | |||||
| PB Ratio | 1.84 | |||||
| Price-to-Tangible-Book | 2.05 | |||||
| Price-to-Free-Cash-Flow | 13.66 | |||||
| Price-to-Operating-Cash-Flow | 8.16 | |||||
| EV-to-EBIT | 30.38 | |||||
| EV-to-EBITDA | 10.31 | |||||
| EV-to-Revenue | 2.51 | |||||
| EV-to-FCF | 22.48 | |||||
| Price-to-Projected-FCF | 1.13 | |||||
| Price-to-Median-PS-Value | 0.8 | |||||
| Price-to-Peter-Lynch-Fair-Value | 80.63 | |||||
| Price-to-Graham-Number | 9.49 | |||||
| Earnings Yield (Greenblatt) % | 3.28 | |||||
| FCF Yield % | 7.57 | |||||
| Forward Rate of Return (Yacktman) % | 17.96 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
EVT Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 731.45 | ||
| EPS (TTM) (€) | 0.018 | ||
| Beta | 1.05 | ||
| Volatility % | 20.65 | ||
| 14-Day RSI | 46.6 | ||
| 14-Day ATR (€) | 0.07617 | ||
| 20-Day SMA (€) | 6.5525 | ||
| 12-1 Month Momentum % | -0.78 | ||
| 52-Week Range (€) | 5.9 - 7.65 | ||
| Shares Outstanding (Mil) | 162.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
EVT Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
EVT Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
EVT Ltd Frequently Asked Questions
What is EVT Ltd(FRA:AQHE)'s stock price today?
The current price of FRA:AQHE is €6.45. The 52 week high of FRA:AQHE is €7.65 and 52 week low is €5.90.
When is next earnings date of EVT Ltd(FRA:AQHE)?
The next earnings date of EVT Ltd(FRA:AQHE) is 2025-02-20 Est..
Does EVT Ltd(FRA:AQHE) pay dividends? If so, how much?
The Dividend Yield %  of EVT Ltd(FRA:AQHE) is 3.19% (As of Today), Highest Dividend Payout Ratio of EVT Ltd(FRA:AQHE) was 34.83. The lowest was 0.21. And the median was 0.74. The  Forward Dividend Yield % of EVT Ltd(FRA:AQHE) is 3.19%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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