ABU DHABI NATIONAL HOTELS COMPANY Financials Abu Dhabi National Hotels Company
Equities
ADNH
AEA000301019
Hotels, Motels & Cruise Lines
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.645 AED | +0.31% |
|
+1.26% | -27.57% |
| Mar. 27 | Abu Dhabi National Hotels Completes Takeover of Compass Group JV in UAE | MT |
| Mar. 12 | Abu Dhabi National Hotels Distributes Bonus Shares to Investor Portfolio Accounts | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 3,830 | 11,220 | 8,065 | - | - |
| Enterprise Value (EV) 1 | 3,830 | 11,220 | 8,065 | 8,065 | 8,065 |
| P/E ratio | 9.12 x | 26.7 x | 16.9 x | 13.5 x | 13.5 x |
| Yield | - | 2.14% | 2.95% | 2.95% | 4.43% |
| Capitalization / Revenue | - | 6.88 x | 4.61 x | 4.3 x | 3.82 x |
| EV / Revenue | - | 6.88 x | 4.61 x | 4.3 x | 3.82 x |
| EV / EBITDA | - | 12.6 x | 8.4 x | 7.95 x | 7.31 x |
| EV / FCF | - | 26.3 x | 13.4 x | 26.8 x | 14.7 x |
| FCF Yield | - | 3.81% | 7.47% | 3.74% | 6.81% |
| Price to Book | - | 1.26 x | 0.89 x | 0.87 x | 0.84 x |
| Nbr of stocks (in thousands) | 12,600,000 | 12,600,000 | 12,504,135 | - | - |
| Reference price 2 | 0.3040 | 0.8905 | 0.6450 | 0.6450 | 0.6450 |
| Announcement Date | 2/8/23 | 2/2/24 | - | - | - |
1AED in Million2AED
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 1,631 | 1,749 | 1,878 | 2,111 |
| EBITDA 1 | - | 893.5 | 959.9 | 1,014 | 1,103 |
| EBIT 1 | - | 644.3 | 656.2 | 713.3 | 794.4 |
| Operating Margin | - | 39.5% | 37.52% | 37.99% | 37.63% |
| Earnings before Tax (EBT) 1 | - | 422.5 | 537.1 | 602.3 | 695.7 |
| Net income 1 | 415.4 | 422.4 | 488.8 | 548.1 | 633.1 |
| Net margin | - | 25.9% | 27.95% | 29.19% | 29.99% |
| EPS 2 | 0.0333 | 0.0333 | 0.0381 | 0.0476 | 0.0476 |
| Free Cash Flow 1 | - | 427.4 | 602.2 | 301.5 | 549.5 |
| FCF margin | - | 26.2% | 34.43% | 16.06% | 26.03% |
| FCF Conversion (EBITDA) | - | 47.84% | 62.74% | 29.74% | 49.81% |
| FCF Conversion (Net income) | - | 101.18% | 123.2% | 55.01% | 86.8% |
| Dividend per Share 2 | - | 0.0190 | 0.0190 | 0.0190 | 0.0286 |
| Announcement Date | 2/8/23 | 2/2/24 | - | - | - |
1AED in Million2AED
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | 427 | 602 | 302 | 550 |
| ROE (net income / shareholders' equity) | - | 5.24% | 5.5% | 6% | 6.7% |
| ROA (Net income/ Total Assets) | - | 4.01% | 4.4% | 4.8% | 5.4% |
| Assets 1 | - | 10,544 | 11,109 | 11,419 | 11,724 |
| Book Value Per Share 2 | - | 0.7000 | 0.7200 | 0.7400 | 0.7700 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 190 | 204 | 563 | 422 |
| Capex / Sales | - | 11.68% | 11.68% | 30% | 20% |
| Announcement Date | 2/8/23 | 2/2/24 | - | - | - |
1AED in Million2AED
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.645
AED
Average target price
0.8095
AED
Spread / Average Target
+25.51%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -27.57% | 2.2B | |
| +6.80% | 69.42B | |
| +11.00% | 50.54B | |
| +13.31% | 16.25B | |
| +16.03% | 15.31B | |
| +22.20% | 11.17B | |
| +29.70% | 9.7B | |
| +11.86% | 5.05B | |
| +10.35% | 4.64B | |
| +23.03% | 3.79B |
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- Financials Abu Dhabi National Hotels Company
