Event Hospitality & Entertainment Limited

F:AQHE Germany Entertainment
Market Cap
$1.25 Billion
€1.22 Billion EUR
Market Cap Rank
#8131 Global
#870 in Germany
Share Price
€7.50
Change (1 day)
+0.67%
52-Week Range
€6.75 - €9.80
All Time High
€9.80
About

EVT Limited engages in the entertainment business in Australia, New Zealand, Singapore, and Germany. The company operates through Entertainment, Entertainment Germany, Hotels and Resorts, Thredbo Alpine Resort, and Property and Other Investments segments. It is involved in the cinema and outdoor cinema operations under the Event Cinemas, BCC Cinemas, Rialto Cinemas, Embassy Theatre, CineStar, Moo… Read more

Event Hospitality & Entertainment Limited (AQHE) - Net Assets

Latest net assets as of June 2025: €950.36 Million EUR

Based on the latest financial reports, Event Hospitality & Entertainment Limited (AQHE) has net assets worth €950.36 Million EUR as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.59 Billion) and total liabilities (€1.64 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets €950.36 Million
% of Total Assets 36.68%
Annual Growth Rate -1.24%
5-Year Change 8.92%
10-Year Change N/A
Growth Volatility 7.66

Event Hospitality & Entertainment Limited - Net Assets Trend (2017–2025)

This chart illustrates how Event Hospitality & Entertainment Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Event Hospitality & Entertainment Limited (2017–2025)

The table below shows the annual net assets of Event Hospitality & Entertainment Limited from 2017 to 2025.

Year Net Assets Change
2025-06-30 €950.36 Million -1.43%
2024-06-30 €964.14 Million -4.52%
2023-06-30 €1.01 Billion +9.67%
2022-06-30 €920.77 Million +5.53%
2021-06-30 €872.54 Million -10.53%
2020-06-30 €975.19 Million -13.81%
2019-06-30 €1.13 Billion +3.94%
2018-06-30 €1.09 Billion +3.65%
2017-06-30 €1.05 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Event Hospitality & Entertainment Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 19.4% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings €625.72 Million 65.84%
Other Components €324.64 Million 34.16%
Total Equity €950.36 Million 100.00%

Event Hospitality & Entertainment Limited Competitors by Market Cap

The table below lists competitors of Event Hospitality & Entertainment Limited ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Event Hospitality & Entertainment Limited's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 964,145,000 to 950,363,000, a change of -13,782,000 (-1.4%).
  • Net income of 33,394,000 contributed positively to equity growth.
  • Dividend payments of 58,508,000 reduced retained earnings.
  • Other factors increased equity by 11,332,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income €33.39 Million +3.51%
Dividends Paid €58.51 Million -6.16%
Other Changes €11.33 Million +1.19%
Total Change €- -1.43%

Book Value vs Market Value Analysis

This analysis compares Event Hospitality & Entertainment Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.28x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has increased from 1.15x to 1.28x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-06-30 €6.54 €7.50 x
2018-06-30 €6.78 €7.50 x
2019-06-30 €7.03 €7.50 x
2020-06-30 €6.05 €7.50 x
2021-06-30 €5.41 €7.50 x
2022-06-30 €5.71 €7.50 x
2023-06-30 €6.26 €7.50 x
2024-06-30 €5.94 €7.50 x
2025-06-30 €5.85 €7.50 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Event Hospitality & Entertainment Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 3.51%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 2.79%
  • • Asset Turnover: 0.46x
  • • Equity Multiplier: 2.73x
  • Recent ROE (3.51%) is below the historical average (4.93%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2017 10.55% 9.11% 0.74x 1.56x €5.79 Million
2018 10.28% 9.15% 0.71x 1.59x €3.05 Million
2019 9.89% 11.57% 0.54x 1.58x €-1.26 Million
2020 -1.17% -1.58% 0.27x 2.77x €-108.89 Million
2021 -5.51% -9.50% 0.19x 3.06x €-135.29 Million
2022 5.79% 7.29% 0.28x 2.85x €-38.76 Million
2023 10.55% 9.30% 0.42x 2.69x €5.55 Million
2024 0.50% 0.41% 0.46x 2.71x €-91.60 Million
2025 3.51% 2.79% 0.46x 2.73x €-61.64 Million

Industry Comparison

This section compares Event Hospitality & Entertainment Limited's net assets metrics with peer companies in the Entertainment industry.

Industry Context

  • Industry: Entertainment
  • Average net assets among peers: $1,575,121,319,333
  • Average return on equity (ROE) among peers: 0.16%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Event Hospitality & Entertainment Limited (AQHE) €950.36 Million 10.55% 1.73x $818.59 Million
PT. Global Mediacom Tbk (06L) $14.13 Trillion 3.50% 0.96x $3.95 Million
MultiChoice Group Limited (30R) $5.34 Billion -65.07% 7.91x $555.77 Million
351 (351) $-10.92 Million 0.00% 0.00x $48.93 Million
The Marcus Corporation (3L1) $445.12 Million 14.60% 1.29x $302.44 Million
Financiere de l'Odet (49F) $21.75 Billion 4.51% 0.11x $521.40 Million
China Ruyi Holdings Limited (4Z81) $5.62 Billion 20.92% 0.89x $1.98 Billion
Borussia Dortmund GmbH & Co KGaA (BVB) $86.22 Million 11.68% 1.99x $224.49 Million
Alibaba Pictures Group Limited (CBW) $16.47 Billion 2.21% 0.43x $887.14 Million
Edel SE & Co. KGaA (EDL) $28.43 Million 9.07% 3.26x $116.85 Million