Stock ENN ELANOR INVESTORS GROUP
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Financials Elanor Investors Group

Equities

ENN

AU000000ENN1

Hotels, Motels & Cruise Lines

Market Closed - Australian S.E.
Other stock markets
 02:10:12 2024-05-03 am EDT 		5-day change 1st Jan Change
1.18 AUD -1.67% Intraday chart for Elanor Investors Group -1.67% -13.24%
Apr. 23 Schwartz Family Co. Pty. Ltd. completed the acquisition of Leura Gardens Resort in Blue Mountain from Elanor Hotel Accommodation Fund managed by Elanor Investors Group for AUD 25 million. CI
Apr. 08 Elanor Investors' Healthcare Fund Secures AU$60 Million Pledge from Asian Institutional Investor MT

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 181.1 130 220.8 193.4 195.6 174.2 - -
Enterprise Value (EV) 1 315 397.8 465.8 501.5 551.1 267.6 262.2 252.9
P/E ratio 11.2 x -5.62 x 55.3 x 239 x -11.7 x 10.6 x 10.2 x 9.08 x
Yield 8.8% 8.53% 5.96% 8.17% 5.62% 8.39% 8.64% 9.15%
Capitalization / Revenue 2.63 x 1.99 x 2.67 x 2.1 x 1.41 x 2.94 x 2.7 x 2.56 x
EV / Revenue 4.58 x 6.08 x 5.64 x 5.44 x 3.96 x 4.52 x 4.07 x 3.72 x
EV / EBITDA 22.6 x 18 x 20.9 x 19.7 x 23 x 9.46 x 7.85 x 7.08 x
EV / FCF -25.5 x -3 x 52.5 x -18.7 x -10.1 x -7.12 x 13.7 x 11.9 x
FCF Yield -3.92% -33.4% 1.9% -5.34% -9.94% -14% 7.28% 8.42%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 99,212 116,559 116,823 117,212 120,396 147,645 - -
Reference price 2 1.825 1.115 1.890 1.650 1.625 1.180 1.180 1.180
Announcement Date 8/18/19 8/19/20 8/23/21 8/23/22 8/21/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 68.8 65.41 82.63 92.16 139.1 59.2 64.5 68
EBITDA 1 13.93 22.14 22.29 25.4 24 28.3 33.4 35.7
EBIT 1 12.57 19.97 21.67 8.742 23.86 26.9 32.2 34.7
Operating Margin 18.27% 30.52% 26.22% 9.49% 17.15% 45.44% 49.92% 51.03%
Earnings before Tax (EBT) 1 - - 11.38 - - 19.1 24.3 27.2
Net income 1 16.19 -23.39 8.998 0.966 -19.71 16.8 17.9 20.4
Net margin 23.54% -35.76% 10.89% 1.05% -14.16% 28.38% 27.75% 30%
EPS 2 0.1622 -0.1984 0.0342 0.006900 -0.1391 0.1110 0.1160 0.1300
Free Cash Flow 1 -12.36 -132.7 8.868 -26.75 -54.79 -37.6 19.1 21.3
FCF margin -17.97% -202.92% 10.73% -29.03% -39.37% -63.51% 29.61% 31.32%
FCF Conversion (EBITDA) - - 39.79% - - - 57.19% 59.66%
FCF Conversion (Net income) - - 98.56% - - - 106.7% 104.41%
Dividend per Share 2 0.1606 0.0951 0.1127 0.1348 0.0913 0.0990 0.1020 0.1080
Announcement Date 8/18/19 8/19/20 8/23/21 8/23/22 8/21/23 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 134 268 245 308 355 93.4 88 78.7
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 9.614 x 12.09 x 10.99 x 12.13 x 14.81 x 3.3 x 2.635 x 2.204 x
Free Cash Flow 1 -12.4 -133 8.87 -26.8 -54.8 -37.6 19.1 21.3
ROE (net income / shareholders' equity) 7.72% 6.7% 11.3% 2.45% 36.4% 11.2% 10.8% 12.2%
ROA (Net income/ Total Assets) 3.96% 3.11% 2.84% 2.91% 1.68% 5.9% 5.9% 6.4%
Assets 1 408.6 -752.1 316.6 33.22 -1,175 284.7 303.4 318.7
Book Value Per Share - - - - - - - -
Cash Flow per Share 0.0300 0.0600 0.1100 -0.2300 - - - -
Capex 1 15.1 140 5.63 22 72.7 30.4 - -
Capex / Sales 21.93% 213.31% 6.82% 23.84% 52.26% 51.35% - -
Announcement Date 8/18/19 8/19/20 8/23/21 8/23/22 8/21/23 - - -
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Elanor Investors Group

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
1.18 AUD
Average target price
1.3 AUD
Spread / Average Target
+10.17%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
ELANOR INVESTORS GROUP Stock Elanor Investors Group
-13.24% 115M
MARRIOTT INTERNATIONAL, INC. Stock Marriott International, Inc.
+4.03% 67B
HILTON WORLDWIDE HOLDINGS INC. Stock Hilton Worldwide Holdings Inc.
+8.45% 49.39B
INTERCONTINENTAL HOTELS GROUP PLC Stock Intercontinental Hotels Group PLC
+8.97% 15.74B
HYATT HOTELS CORPORATION Stock Hyatt Hotels Corporation
+15.41% 15.23B
ACCOR Stock Accor
+18.64% 10.94B
MINOR INTERNATIONAL Stock Minor International
+10.17% 5B
HILTON GRAND VACATIONS INC. Stock Hilton Grand Vacations Inc.
+7.42% 4.52B
ASSET WORLD CORP Stock Asset World Corp
+21.91% 3.77B
EIH LIMITED Stock EIH Limited
+91.26% 3.58B
Other Hotels, Motels & Cruise Lines
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