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EVT Ltd
SWB:AQHE

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EVT Ltd
SWB:AQHE
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Price: 8.05 EUR 8.05% Market Closed
Market Cap: €1.3B

EV/EBITDA

27.8
Current
17%
Cheaper
vs 3-y average of 33.4

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
27.8
=
Enterprise Value
€1.6B
/
EBITDA
AU$101.3m

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
27.8
=
Enterprise Value
€1.6B
/
EBITDA
AU$101.3m

Valuation Scenarios

EVT Ltd is trading below its 3-year average

If EV/EBITDA returns to its 3-Year Average (33.4), the stock would be worth €9.67 (20% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-41%
Maximum Upside
+20%
Average Downside
6%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple 27.8 €8.05
0%
3-Year Average 33.4 €9.67
+20%
5-Year Average 26.5 €7.66
-5%
Industry Average 27.9 €8.08
+0%
Country Average 16.5 €4.78
-41%

Forward EV/EBITDA
Today’s price vs future ebitda

Today's Enterprise Value EBITDA Forward EV/EBITDA
€1.6B
/
Jan 2026
AU$101.3m
=
27.8
Current
€1.6B
/
Jun 2026
AU$302.4m
=
5.4
Forward
€1.6B
/
Jun 2027
AU$335.6m
=
4.9
Forward
€1.6B
/
Jun 2028
AU$356.8m
=
4.6
Forward
€1.6B
/
Jun 2029
AU$401.2m
=
4.1
Forward
€1.6B
/
Jun 2030
AU$413.8m
=
4
Forward
€1.6B
/
Jun 2031
AU$396.9m
=
4.1
Forward

Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close
Market Cap EV/EBITDA P/E
AU
EVT Ltd
SWB:AQHE
1.3B EUR 27.8 54.1
US
Netflix Inc
NASDAQ:NFLX
389.2B USD 12.5 29.1
US
Walt Disney Co
NYSE:DIS
185B USD 11.3 15.1
LU
Spotify Technology SA
NYSE:SPOT
106.6B USD 35.5 40.9
US
Warner Bros Discovery Inc
NASDAQ:WBD
67.1B USD 5 92.3
NL
Universal Music Group NV
AEX:UMG
36.6B EUR 15.9 23.9
US
TKO Group Holdings Inc
NYSE:TKO
36.2B USD 25.6 158.1
US
Live Nation Entertainment Inc
NYSE:LYV
36.9B USD 19.9 -668.8
US
Roku Inc
NASDAQ:ROKU
17B USD 221.9 193.2
FR
Bollore SE
PAR:BOL
14.8B EUR -47.7 42.6
US
Warner Music Group Corp
NASDAQ:WMG
15.1B USD 13.4 50.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
E
EVT Ltd
SWB:AQHE
Average EV/EBITDA: 38.9
27.8
60%
0.5
US
Netflix Inc
NASDAQ:NFLX
12.5
-7%
N/A
US
Walt Disney Co
NYSE:DIS
11.3
11%
1
LU
Spotify Technology SA
NYSE:SPOT
35.5
30%
1.2
US
Warner Bros Discovery Inc
NASDAQ:WBD
5
-23%
N/A
NL
Universal Music Group NV
AEX:UMG
15.9
14%
1.1
US
TKO Group Holdings Inc
NYSE:TKO
25.6
22%
1.2
US
Live Nation Entertainment Inc
NYSE:LYV
19.9
21%
0.9
US
Roku Inc
NASDAQ:ROKU
221.9
147%
1.5
FR
Bollore SE
PAR:BOL
Negative Multiple: -47.7 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
13.4
15%
0.9
P/E Multiple
Earnings Growth PEG
AU
E
EVT Ltd
SWB:AQHE
Average P/E: 70
54.1
39%
1.4
US
Netflix Inc
NASDAQ:NFLX
29.1
21%
1.4
US
Walt Disney Co
NYSE:DIS
15.1
6%
2.5
LU
Spotify Technology SA
NYSE:SPOT
40.9
22%
1.9
US
Warner Bros Discovery Inc
NASDAQ:WBD
92.3
N/A N/A
NL
Universal Music Group NV
AEX:UMG
23.9
16%
1.5
US
TKO Group Holdings Inc
NYSE:TKO
158.1
57%
2.8
US
Live Nation Entertainment Inc
NYSE:LYV
Negative Multiple: -668.8 N/A N/A
US
Roku Inc
NASDAQ:ROKU
193.2
94%
2.1
FR
Bollore SE
PAR:BOL
42.6
-1%
N/A
US
Warner Music Group Corp
NASDAQ:WMG
50.5
41%
1.2

Market Distribution

Higher than 76% of companies in Australia
Percentile
76th
Based on 1 243 companies
76th percentile
27.8
Low
0 — 10
Typical Range
10 — 24.5
High
24.5 —
Distribution Statistics
Australia
Min 0
30th Percentile 10
Median 16.5
70th Percentile 24.5
Max 6 797.5

EVT Ltd
Glance View

Market Cap
1.3B EUR
Industry
Media

EVT Ltd., formerly known as Event Hospitality and Entertainment Limited, is a dynamic player in the entertainment and hospitality sectors, marking its presence prominently across Australia and New Zealand. The company operates with a diversified portfolio that spans cinema exhibition, hotel management, and entertainment technology solutions. Central to its business is a substantial run of cinema exhibition under well-recognized names such as Event Cinemas, BCC, and Village Cinemas in Australia and New Zealand, which forms a significant portion of its revenue stream. By curating a blend of blockbuster movies and niche content while offering a premium movie-going experience, EVT Ltd. captivates large audiences, ensuring a steady flow of box office sales. Furthermore, the company complements its cinema business with a loyalty program that bolsters repeat visits and customer retention. Beyond its cinematic prowess, EVT Ltd. also makes significant strides in the hospitality sector through its Rydges, QT, and Atura hotel chains. These hotels, positioned across key locations, cater to diverse clientele ranging from business travelers to tourists, offering a mix of luxury and affordability. EVT Ltd. leverages its industry expertise to optimize room occupancy rates, adapting to seasonal demands and maximizing profitability. Additionally, the company has ventured into digital innovation by investing in technology platforms designed to enhance user engagement and streamline operations across its segments. This strategic diversification not only mitigates risk by balancing cyclical nature variations in each sector but also fortifies EVT Ltd.'s earnings through synergistic operations, creating a resilient enterprise with enduring potential for growth.

AQHE Intrinsic Value
9.81 EUR
Undervaluation 18%
Intrinsic Value
Price €8.05
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