Event Hospitality Financials
EVT Stock | 11.83 0.13 1.11% |
Operating Margin | PE Ratio 392.6667 | Profit Margin | Payout Ratio 11.7241 | EPS Estimate Current Year 0.2382 |
Event | Select Account or Indicator |
Understanding current and past Event Hospitality Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Event Hospitality's financial statements are interrelated, with each one affecting the others. For example, an increase in Event Hospitality's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Event Hospitality's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Event Hospitality and. Check Event Hospitality's Beneish M Score to see the likelihood of Event Hospitality's management manipulating its earnings.
Event Hospitality Stock Summary
Event Hospitality competes with Ras Technology, Viva Leisure, Medical Developments, and Mayfield Childcare. Event Hospitality is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | USA |
Specialization | Communication Services, Media & Entertainment |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000EVT1 |
Business Address | 478 George Street, |
Sector | Entertainment |
Industry | Communication Services |
Benchmark | Dow Jones Industrial |
Website | www.evt.com |
Phone | 61 2 9373 6600 |
You should never invest in Event Hospitality without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Event Stock, because this is throwing your money away. Analyzing the key information contained in Event Hospitality's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Event Hospitality Key Financial Ratios
Event Hospitality's financial ratios allow both analysts and investors to convert raw data from Event Hospitality's financial statements into concise, actionable information that can be used to evaluate the performance of Event Hospitality over time and compare it to other companies across industries.Revenue | 1.21 B | ||||
Gross Profit | 933.29 M | ||||
EBITDA | 289.69 M | ||||
Net Income | 4.82 M | ||||
Cash And Equivalents | 207 M |
Event Hospitality Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 3.0B | 2.9B | 3.0B | 2.9B | 3.4B | 3.5B | |
Other Current Liab | 108.5M | 135.2M | 132.1M | 114.0M | 131.1M | 87.8M | |
Net Debt | 1.4B | 1.2B | 1.2B | 1.2B | 1.4B | 1.5B | |
Retained Earnings | 583.2M | 636.5M | 701.1M | 650.8M | 748.5M | 417.1M | |
Cash | 121.0M | 175.2M | 207M | 106.4M | 122.4M | 128.5M | |
Net Receivables | 12.0M | 19.3M | 25.2M | 65.2M | 75.0M | 78.7M | |
Inventory | 16.4M | 18.6M | 23.8M | 24.6M | 28.3M | 16.2M | |
Other Current Assets | 119.6M | 73.4M | 49.8M | 26.4M | 30.3M | 24.3M | |
Total Liab | 2.1B | 2.0B | 2.0B | 1.9B | 2.2B | 2.4B | |
Total Current Assets | 268.9M | 286.5M | 305.7M | 222.6M | 256.0M | 136.6M | |
Short Term Debt | 174.8M | 128.4M | 147.0M | 131.8M | 151.5M | 159.1M | |
Intangible Assets | 101.3M | 118.7M | 107.5M | 32.5M | 37.4M | 29.4M | |
Accounts Payable | 46.4M | 54.5M | 37.0M | 38.4M | 44.2M | 24.6M | |
Good Will | 66.6M | 91.2M | 73.1M | 72.8M | 83.7M | 87.9M | |
Other Liab | 34.2M | 33.0M | 41.6M | 34.8M | 40.0M | 25.9M | |
Other Assets | 135.4M | 124.9M | 98.2M | 51.9M | 59.7M | 77.9M | |
Long Term Debt | 431.2M | 384.8M | 453.0M | 410.7M | 472.4M | 496.0M | |
Net Tangible Assets | 882.4M | 771.2M | 802.1M | 902.3M | 1.0B | 818.9M | |
Short Long Term Debt | 45.0M | 1.6M | 15.7M | 628K | 565.2K | 536.9K | |
Long Term Debt Total | 605.2M | 1.3B | 1.2B | 1.3B | 1.4B | 1.5B |
Event Hospitality Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 41.4M | 41.2M | 43.5M | 53.6M | 61.6M | 64.7M | |
Operating Income | (142.6M) | (30.8M) | 109.8M | 89.9M | 103.4M | 108.6M | |
Ebitda | 174.2M | 155.0M | 384.3M | 289.7M | 333.1M | 349.8M | |
Income Before Tax | (63.7M) | 53.6M | 156.3M | 44.5M | 51.2M | 73.8M | |
Net Income | (48.0M) | 53.3M | 106.5M | 4.8M | 5.5M | 5.3M | |
Income Tax Expense | (15.0M) | 498K | 49.5M | 39.7M | 35.7M | 24.8M | |
Ebit | (22.3M) | (30.8M) | 199.7M | 98.6M | 113.3M | 88.6M | |
Total Revenue | 572.2M | 856.1M | 1.2B | 1.2B | 1.4B | 841.5M | |
Gross Profit | 27.3M | 196.0M | 370.4M | 364.4M | 419.1M | 550.9M | |
Cost Of Revenue | 544.9M | 660.0M | 799.6M | 850.5M | 978.0M | 1.0B | |
Tax Provision | (15.0M) | 498K | 49.5M | 39.7M | 35.7M | 23.9M | |
Interest Income | 215K | 158K | 43.6M | 2.4M | 2.8M | 2.6M | |
Net Interest Income | (41.2M) | (41.0M) | (41.9M) | (51.1M) | (46.0M) | (43.7M) |
Event Hospitality Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Other Non Cash Items | (51.1M) | (23.4M) | (48.5M) | (4.8M) | (4.3M) | (4.5M) | |
Capital Expenditures | 26.9M | 99.5M | 203.7M | 86.7M | 99.7M | 79.6M | |
Net Income | (48.0M) | 53.3M | 106.5M | 4.8M | 5.5M | 5.3M | |
End Period Cash Flow | 121.0M | 175.2M | 207M | 106.4M | 122.4M | 128.5M | |
Change In Cash | 44.4M | 54.2M | 31.8M | (100.6M) | (90.5M) | (86.0M) | |
Free Cash Flow | 117.6M | 176.4M | 38.1M | 133.3M | 153.3M | 160.9M | |
Dividends Paid | 83.8M | 22.6M | 41.9M | 55.1M | 63.3M | 40.2M | |
Depreciation | 196.5M | 185.8M | 183.8M | 191.1M | 219.8M | 230.8M | |
Change To Inventory | 4.7M | (2.3M) | (4.9M) | (895K) | (805.5K) | (765.2K) | |
Change To Netincome | 66.1M | (36.0M) | (18.0M) | (44.9M) | (40.4M) | (38.4M) | |
Investments | (143K) | (2.9M) | (142.0M) | (94.6M) | (85.2M) | (80.9M) | |
Net Borrowings | 14.5M | (114.2M) | (219.6M) | (34.6M) | (31.1M) | (29.6M) |
Event Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Event Hospitality's current stock value. Our valuation model uses many indicators to compare Event Hospitality value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Event Hospitality competition to find correlations between indicators driving Event Hospitality's intrinsic value. More Info.Event Hospitality and is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 4.43 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Event Hospitality's earnings, one of the primary drivers of an investment's value.Event Hospitality Systematic Risk
Event Hospitality's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Event Hospitality volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Event Hospitality correlated with the market. If Beta is less than 0 Event Hospitality generally moves in the opposite direction as compared to the market. If Event Hospitality Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Event Hospitality is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Event Hospitality is generally in the same direction as the market. If Beta > 1 Event Hospitality moves generally in the same direction as, but more than the movement of the benchmark.
Event Hospitality and Total Assets Over Time
Event Hospitality Thematic Clasifications
Event Hospitality and is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
Health Management | View |
Event Hospitality February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Event Hospitality help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Event Hospitality and. We use our internally-developed statistical techniques to arrive at the intrinsic value of Event Hospitality and based on widely used predictive technical indicators. In general, we focus on analyzing Event Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Event Hospitality's daily price indicators and compare them against related drivers.
Downside Deviation | 1.24 | |||
Information Ratio | 0.0156 | |||
Maximum Drawdown | 6.27 | |||
Value At Risk | (1.75) | |||
Potential Upside | 2.04 |
Additional Tools for Event Stock Analysis
When running Event Hospitality's price analysis, check to measure Event Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Event Hospitality is operating at the current time. Most of Event Hospitality's value examination focuses on studying past and present price action to predict the probability of Event Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Event Hospitality's price. Additionally, you may evaluate how the addition of Event Hospitality to your portfolios can decrease your overall portfolio volatility.