EVT Limited

A$15.75As of Sun 8 Nov 2026, 12:00 UTC

ASX:EVTCommunication

Country Australia

PE (Fwd) •••

TSR 10Y CAGR 3.87%

Div yield 2.60%

ROE 5.42%

Entertainment

Beta (5Y) 0.49

PE TTM 50.64

TSR TTM 12.08%

Mkt cap A$2.560B

ROIC 4.05%

SE Grade™

Value

Quality

Moat

Consensus

Reference

$19

18.27%

54.43%

Buy 10|12|9|5|6

TTM

FYE 30 Jun AUD

FY2017

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026

FY2027E

Trend

10Y

Peers

678.4

Revenue$M

597.6

605.8

605.7

598.6

613.0

622.0

616.1

610.9

610.1

604.7

741.1

(0.27%)

(0.02%)

3.75

Revenue growth%

7.18

8.14

10.28

9.70

8.92

11.86

12.05

12.23

14.30

13.38

25.14

12.23

11.07

15.95

Gross margin%

1.45

3.59

2.46

4.31

1.85

3.29

2.35

3.67

3.79

2.48

15.59

3.29

2.88

23.33

Operating margin%

7.45

8.55

11.18

8.49

7.74

5.00

2.80

2.59

4.99

2.66

3.72

2.80

6.22

23.39

Net margin%

7.49

7.26

5.96

3.16

6.00

7.06

7.92

7.29

7.36

7.10

25.25

7.29

7.18

33.50

P/E ratio (avg)x

18.16

16.19

14.13

12.44

12.43

12.08

12.64

13.57

14.07

12.92

15.11

12.92

13.24

37.42

EV/EBITx

32.08

31.15

36.90

41.30

41.72

43.00

48.51

51.07

59.73

68.60

7.681

51.07

42.36

11.54

FCF yield (avg)%

17.06

15.48

14.04

11.59

9.52

9.84

12.03

14.43

11.95

10.55

5.89

11.95

11.99

8.91

FCF margin%

14.51

11.88

12.26

12.41

11.41

10.59

12.03

11.50

9.68

9.87

13.14

10.59

11.69

1.405

FCF / Net incomex

1.100

1.203

1.281

1.468

1.608

1.795

1.783

1.682

1.799

1.787

1.784

1.787

1.645

12.16

ROIC%

23.86

26.19

25.78

25.11

27.02

29.15

26.33

24.72

23.19

21.63

8.37

24.72

25.44

10.06

Return on equity%

0.59

0.40

2.34

1.12

3.56

2.51

4.05

14.30

2.51

0.86

15.27

Return on assets%

5.59

5.76

7.81

10.44

7.80

9.45

9.56

7.71

7.79

5.78

4.31

7.79

1.83

EPS$

0.86

0.81

0.72

0.64

0.60

0.55

0.54

0.53

0.55

1.95

(1.54%)

(4.86%)

—

18.82

EPS growth%

30.14

33.01

32.39

34.97

34.06

33.68

33.17

34.07

33.23

33.48

18.28

33.48

33.35

1.04

Bookvalue per sh$

1.24

1.45

1.59

1.53

1.67

1.71

1.69

1.63

1.72

1.93

0.65

2.84%

5.79%

—

0.47

FCF per share$

0.84

0.89

1.03

1.11

1.30

1.49

1.67

1.70

1.85

1.77

1.73

6.33%

8.70%

—

1.77

Dividend per sh$

0.81

0.89

0.82

0.88

0.81

0.77

0.84

0.85

0.89

0.85

1.14

1.03%

1.27%

—

29.97

Div yield (avg)%

17.10

15.26

13.25

15.45

16.08

17.45

19.26

18.95

19.32

17.42

8.32

18.95

17.26

15.18

Payout ratio%

18.96

19.26

21.84

23.09

24.07

22.23

21.53

21.18

23.31

22.16

23.80

22.16

22.00

164.2

Shares (diluted)M

167.1

193.1

211.4

247.6

291.6

319.6

379.6

448.2

497.4

552.9

166.9

13.65%

12.42%

11.05

Buyback yield%

3.15

6.05

7.04

7.21

8.11

5.21

2.28

4.96

2.93

4.70

7.48

4.70

5.08

1.534

D/E ratiox

1.040

0.941

0.959

1.055

1.156

1.109

1.180

1.098

1.005

0.911

0.922

1.098

1.048

0.189

Enterprise value$B

0.639

0.736

0.871

1.025

1.228

1.329

1.592

1.915

2.093

2.099

0.533

11.33%

14.69%

0.122

LT debt$B

0.853

0.804

0.916

1.071

1.015

1.116

1.061

1.185

1.137

1.261

0.256

4.44%

3.99%

Peers (US$1.758B)

Cap (US$)

Nine Entertainment Co.…

886.8M

2.525x

Seven Media Group…

157.8M

—

Brisbane Broncos…

100.3M

14.96x

Cyfrowy Polsat S.A.

1.774B

—

Capital

TTM

10Y

Leveragex

1.120

0.512

0.475

EBIT/Intx

4.064

0.355

0.348

Own earn%

60.62

(70.63)

(72.08)

Sh yield%

41.02

22.25

22.18

Owners

Insiders/Inst%

11.37

73.17

Short interest%

5.72

SBC / revenue%

5.26

Record

10Y

Profitable years

10/10

Revenue growth years

10/10

EPS growth years

10/10

Dividend streakyrs

Op margin range%

3–11

$1 testx

—

Incr. ROIC%

EVT Limited engages in the entertainment business in Australia, New Zealand, Singapore, and Germany. It operates through Entertainment, Entertainment Germany, Hotels and Resorts, Thredbo Alpine Resort, and Property and Other Investments segments.

Growth vs revenue

Latest

Trend

10Y CAGR

Rel growth

Revenue

$604.7M

(0.02%)

1.00×

Cost of revenue

$379.7M

(0.14%)

0.99×

Operating expenses

$104.2M

0.85%

1.09×