Company Valuation: ADNH Catering PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 2,059 1,689 1,422 - -
Change - -17.96% -15.84% - -
Enterprise Value (EV) 2,059 1,689 1,422 1,422 1,422
Change - -17.96% -15.84% 0% 0%
P/E - - - - -
PBR - 2.78x 2.46x - -
PEG - - - - -
Capitalization / Revenue 1.24x 0.97x 0.76x 0.7x 0.66x
EV / Revenue 0x 0x 0.76x 0.7x 0.66x
EV / EBITDA 0x 0x 6.4x 5.16x 4.8x
EV / EBIT 0x 0x 8.97x 7.27x 6.73x
EV / FCF 0x - 11.1x 8.83x 7.44x
FCF Yield 9% - 9% 11.3% 13.4%
Dividend per Share 2 0.027 0.08 0.0543 0.0769 0.0835
Rate of return 2.95% 10.5% 8.48% 12% 13%
EPS 2 - - - - -
Distribution rate - - - - -
Net sales 1 1,662 1,743 1,879 2,036 2,157
EBITDA 1 233.4 265 222.2 275.7 295.9
EBIT 1 169.8 196.3 158.5 195.4 211.4
Net income - - - - -
Net Debt - - - - -
Reference price 2 0.9150 0.7620 0.6400 0.6400 0.6400
Nbr of stocks (in thousands) 2,250,000 2,216,600 2,221,200 - -
Announcement Date 2/11/25 2/6/26 - - -
1AED in Million2AED
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - 8.42% 390M
Average 8.42% 390.08M
Weighted average by Cap. 8.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. ADNHC Stock
  4. Valuation ADNH Catering PLC