Dalata Hotel Group plc (ISE:DHG)
Ireland
· Delayed Price · Currency is EUR 4.735
+0.085 (1.83%)
Feb 21, 2025, 4:30 PM GMT
Dalata Hotel Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,001 | 1,032 | 729 | 829 | 843 | 953 | Upgrade
|
| Market Cap Growth | -13.65% | 41.65% | -12.09% | -1.66% | -11.56% | 9.21% | Upgrade
|
| Enterprise Value | 1,942 | 1,837 | 1,558 | 1,536 | 1,587 | 1,623 | Upgrade
|
| Last Close Price | 4.74 | 4.49 | 3.15 | 3.58 | 3.64 | 4.96 | Upgrade
|
| PE Ratio | 12.73 | 11.44 | 7.53 | - | - | 12.19 | Upgrade
|
| Forward PE | 12.91 | 11.24 | 13.95 | - | - | 12.66 | Upgrade
|
| PS Ratio | 1.69 | 1.70 | 1.31 | 4.32 | 6.16 | 2.22 | Upgrade
|
| PB Ratio | 0.75 | 0.74 | 0.60 | 0.87 | 0.90 | 0.89 | Upgrade
|
| P/TBV Ratio | 0.65 | 0.77 | 0.61 | 0.90 | 0.94 | 0.92 | Upgrade
|
| P/FCF Ratio | 7.92 | 20.20 | 4.35 | 11.74 | - | - | Upgrade
|
| P/OCF Ratio | 4.45 | 6.02 | 3.51 | 9.15 | 36.97 | 6.15 | Upgrade
|
| PEG Ratio | 8.56 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | Upgrade
|
| EV/Sales Ratio | 3.11 | 3.02 | 2.79 | 8.00 | 11.60 | 3.78 | Upgrade
|
| EV/EBITDA Ratio | 8.56 | 9.57 | 10.06 | 36.76 | - | 11.20 | Upgrade
|
| EV/EBIT Ratio | 12.30 | 11.59 | 12.39 | 108.08 | - | 13.68 | Upgrade
|
| EV/FCF Ratio | 15.36 | 35.95 | 9.30 | 21.76 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.69 | 0.68 | 0.69 | 0.83 | 0.77 | 0.73 | Upgrade
|
| Debt / EBITDA Ratio | 4.34 | 4.28 | 4.64 | 12.99 | 48.55 | 4.80 | Upgrade
|
| Debt / FCF Ratio | 7.79 | 18.65 | 5.05 | 11.28 | - | - | Upgrade
|
| Asset Turnover | 0.25 | 0.25 | 0.27 | 0.11 | 0.07 | 0.26 | Upgrade
|
| Inventory Turnover | 98.47 | 90.45 | 112.19 | 41.93 | 32.83 | 79.66 | Upgrade
|
| Quick Ratio | 0.62 | 0.58 | 0.83 | 0.54 | 0.91 | 0.72 | Upgrade
|
| Current Ratio | 0.82 | 0.69 | 0.90 | 0.98 | 0.99 | 0.82 | Upgrade
|
| Return on Equity (ROE) | 6.06% | 6.90% | 8.87% | -0.67% | -10.04% | 7.92% | Upgrade
|
| Return on Assets (ROA) | 3.90% | 4.12% | 3.77% | 0.49% | -1.08% | 4.49% | Upgrade
|
| Return on Capital (ROIC) | 4.22% | 4.49% | 4.11% | 0.52% | -1.15% | 4.85% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.34% | 6.54% | 5.89% | 0.79% | - | 6.23% | Upgrade
|
| Earnings Yield | 8.40% | 8.74% | 13.27% | -0.76% | -11.94% | 8.20% | Upgrade
|
| FCF Yield | 12.63% | 4.95% | 22.99% | 8.52% | -0.61% | -2.30% | Upgrade
|
| Dividend Yield | 2.56% | 2.67% | - | - | - | 0.71% | Upgrade
|
| Payout Ratio | 32.00% | 9.91% | - | - | - | 24.79% | Upgrade
|
| Buyback Yield / Dilution | -0.79% | -1.14% | -0.46% | -12.68% | -6.14% | -0.08% | Upgrade
|
| Total Shareholder Return | 1.76% | 1.54% | -0.46% | -12.68% | -6.14% | 0.63% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.