Stock DANH DAN HOTELS LTD
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Financials Dan Hotels Ltd

Equities

DANH

IL0008220159

Hotels, Motels & Cruise Lines

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 10:24:02 2024-05-02 EDT 		5-day change 1st Jan Change
2,315 ILa 0.00% Intraday chart for Dan Hotels Ltd 0.00% +6.19%
03-20 Dan Hotels Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Dan Hotels Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,076 2,746 2,656 2,740 2,213 2,124
Enterprise Value (EV) 1 2,580 3,680 3,642 3,675 3,040 2,753
P/E ratio 23.7 x 23.1 x -20.5 x 156 x 21.6 x 17.3 x
Yield 1.88% 0.71% - - 1.76% -
Capitalization / Revenue 1.63 x 1.83 x 3.55 x 2.82 x 1.51 x 1.31 x
EV / Revenue 2.03 x 2.46 x 4.87 x 3.78 x 2.07 x 1.7 x
EV / EBITDA 10.5 x 12.8 x 109 x 46.2 x 11.2 x 9.44 x
EV / FCF 60.5 x -25.7 x -67.8 x -99.6 x 13.8 x 12.6 x
FCF Yield 1.65% -3.89% -1.48% -1% 7.24% 7.94%
Price to Book 1.92 x 2.4 x 2.62 x 2.65 x 1.99 x 1.74 x
Nbr of stocks (in thousands) 97,443 97,443 97,443 97,443 97,443 97,443
Reference price 2 21.30 28.18 27.26 28.12 22.71 21.80
Announcement Date 19-03-31 20-03-31 21-03-25 22-03-29 23-03-28 24-03-20
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,269 1,497 747.8 971.3 1,465 1,616
EBITDA 1 245.3 287.8 33.27 79.63 271.3 291.6
EBIT 1 159.3 185.8 -74.4 -17.94 176.5 196.6
Operating Margin 12.55% 12.41% -9.95% -1.85% 12.05% 12.17%
Earnings before Tax (EBT) 1 123.9 163.6 -147.3 30.85 132.3 155
Net income 1 87.35 118.6 -129.2 17.8 102.3 123.2
Net margin 6.88% 7.92% -17.28% 1.83% 6.98% 7.63%
EPS 2 0.9000 1.220 -1.330 0.1800 1.050 1.260
Free Cash Flow 1 42.61 -143.1 -53.74 -36.91 220.1 218.7
FCF margin 3.36% -9.55% -7.19% -3.8% 15.02% 13.54%
FCF Conversion (EBITDA) 17.37% - - - 81.13% 75.02%
FCF Conversion (Net income) 48.78% - - - 215.1% 177.54%
Dividend per Share 2 0.4000 0.2000 - - 0.4000 -
Announcement Date 19-03-31 20-03-31 21-03-25 22-03-29 23-03-28 24-03-20
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 504 934 986 935 827 629
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.056 x 3.245 x 29.64 x 11.74 x 3.05 x 2.158 x
Free Cash Flow 1 42.6 -143 -53.7 -36.9 220 219
ROE (net income / shareholders' equity) 8.19% 10.7% -12% 1.74% 9.53% 10.6%
ROA (Net income/ Total Assets) 5.02% 5.04% -1.83% -0.45% 4.44% 5.1%
Assets 1 1,740 2,352 7,054 -3,976 2,302 2,417
Book Value Per Share 2 11.10 11.70 10.40 10.60 11.40 12.50
Cash Flow per Share 2 0.1800 0.2500 1.740 0.6800 0.2300 0.5300
Capex 1 137 385 79.8 48.9 67 94.3
Capex / Sales 10.82% 25.74% 10.68% 5.04% 4.57% 5.84%
Announcement Date 19-03-31 20-03-31 21-03-25 22-03-29 23-03-28 24-03-20
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
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Other Hotels, Motels & Cruise Lines
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