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 1,337 - -
Change - -17.96% -20.83% - -
Enterprise Value (EV) 2,059 1,689 1,337 1,337 1,337
Change - -17.96% -20.83% 0% 0%
P/E - - - - -
PBR - 2.78x 2.28x - -
PEG - - - - -
Capitalization / Revenue 1.24x 0.97x 0.71x 0.68x 0.64x
EV / Revenue 0x 0x 0.71x 0.68x 0.64x
EV / EBITDA 0x 0x 6.14x 5.06x 4.73x
EV / EBIT 0x 0x 9.17x 7.19x 6.66x
EV / FCF 0x - 10.4x 8.31x 7x
FCF Yield 9% - 9.57% 12% 14.3%
Dividend per Share 2 0.027 0.08 0.0543 0.0731 0.0792
Rate of return 2.95% 10.5% 9.02% 12.1% 13.2%
EPS 2 - - - - -
Distribution rate - - - - -
Net sales 1 1,662 1,743 1,871 1,977 2,091
EBITDA 1 233.4 265 217.7 264.1 283
EBIT 1 169.8 196.3 145.9 185.9 200.8
Net income - - - - -
Net Debt - - - - -
Reference price 2 0.9150 0.7620 0.6020 0.6020 0.6020
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.($)
- - - 8.94% 367M
19.41x7.65x13.84x3.02% 176B
44.66x3.54x22.95x2.5% 115B
25.51x1.29x12.64x2.17% 57.71B
16.78x5.89x17.49x2.02% 40.85B
24.46x3.07x17.43x-.--% 34.82B
16.84x3.88x12.07x3.42% 26.28B
18.89x1.93x11.65x3.06% 24.03B
15.13x1.08x7.12x2.67% 15.16B
29.1x0.92x11.9x0.9% 13.86B
Average 23.42x 3.25x 14.12x 2.87% 50.38B
Weighted average by Cap. 25.99x 4.67x 15.87x 2.47%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ADNH Catering PLC

Historical PBR trend

Valuation ratios - PBR - ADNH Catering PLC

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ADNH Catering PLC

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ADNH Catering PLC


Year-on-year evolution of the Yield

Valuation ratios - Yield - ADNH Catering PLC
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