Dalata Hotel Group plc (ISE: DHG)
Ireland flag Ireland · Delayed Price · Currency is EUR
4.350
+0.010 (0.23%)
Nov 4, 2024, 4:30 PM GMT

Dalata Hotel Group Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Nov '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Market Capitalization
9391,032729829843953
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Market Cap Growth
-13.65%41.65%-12.09%-1.66%-11.56%9.21%
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Enterprise Value
1,8801,8371,5581,5361,5871,623
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Last Close Price
4.354.493.153.583.644.96
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PE Ratio
11.6911.257.28-126.04-7.1511.80
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PS Ratio
1.561.701.314.326.162.22
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PB Ratio
0.680.740.600.870.900.89
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P/FCF Ratio
7.4320.204.3511.74-164.95-43.40
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P/OCF Ratio
4.456.023.519.1536.976.15
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EV/Sales Ratio
3.013.022.798.0011.603.78
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EV/EBITDA Ratio
8.299.5710.0636.76-274.7311.20
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EV/EBIT Ratio
11.9111.5912.39108.08-49.0013.68
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EV/FCF Ratio
14.8735.959.3021.76-310.42-73.91
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Debt / Equity Ratio
0.690.680.690.830.770.73
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Debt / EBITDA Ratio
4.344.284.6412.9948.554.80
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Debt / FCF Ratio
7.7918.655.0511.28-141.42-35.44
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Asset Turnover
0.250.250.270.110.070.26
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Inventory Turnover
98.4790.45112.1941.9332.8379.66
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Quick Ratio
0.620.580.830.540.910.72
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Current Ratio
0.820.690.900.980.990.82
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Return on Equity (ROE)
6.06%6.90%8.87%-0.67%-10.04%7.92%
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Return on Assets (ROA)
3.90%4.12%3.77%0.49%-1.08%4.49%
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Return on Capital (ROIC)
4.22%4.49%4.11%0.52%-1.15%4.85%
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Earnings Yield
8.55%8.74%13.27%-0.76%-11.94%8.20%
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FCF Yield
13.46%4.95%22.99%8.52%-0.61%-2.30%
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Dividend Yield
2.79%2.67%---0.71%
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Payout Ratio
32.00%9.91%---24.79%
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Buyback Yield / Dilution
-0.79%-1.14%-0.46%-12.68%-6.14%-0.08%
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Total Shareholder Return
2.00%1.54%-0.46%-12.68%-6.14%0.63%
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Source: S&P Capital IQ. Standard template. Financial Sources.