Dalata Hotel Group plc (ISE:DHG)
Ireland
· Delayed Price · Currency is EUR 5.33
+0.08 (1.52%)
Apr 2, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 2, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 1,126 | 993 | 1,032 | 729 | 829 | 843 | Upgrade
|
| Market Cap Growth | -3.78% | -3.78% | 41.65% | -12.09% | -1.66% | -11.56% | Upgrade
|
| Enterprise Value | 2,137 | 1,935 | 1,837 | 1,558 | 1,536 | 1,587 | Upgrade
|
| Last Close Price | 5.25 | 4.67 | 4.49 | 3.15 | 3.58 | 3.64 | Upgrade
|
| PE Ratio | 15.10 | 12.62 | 11.44 | 7.54 | - | - | Upgrade
|
| Forward PE | 13.80 | 12.22 | 11.24 | 13.95 | - | - | Upgrade
|
| PS Ratio | 1.81 | 1.52 | 1.70 | 1.31 | 4.32 | 6.16 | Upgrade
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| PB Ratio | 0.80 | 0.70 | 0.74 | 0.60 | 0.87 | 0.90 | Upgrade
|
| P/TBV Ratio | 0.73 | 0.73 | 0.77 | 0.61 | 0.90 | 0.94 | Upgrade
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| P/FCF Ratio | 6.84 | 6.03 | 20.20 | 4.35 | 11.74 | - | Upgrade
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| P/OCF Ratio | 4.55 | 4.55 | 6.02 | 3.51 | 9.15 | 36.97 | Upgrade
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| PEG Ratio | 2.31 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | Upgrade
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| EV/Sales Ratio | 3.28 | 2.97 | 3.02 | 2.79 | 8.00 | 11.60 | Upgrade
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| EV/EBITDA Ratio | 9.19 | 9.73 | 9.57 | 10.06 | 36.77 | - | Upgrade
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| EV/EBIT Ratio | 13.42 | 12.15 | 11.59 | 12.39 | 108.08 | - | Upgrade
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| EV/FCF Ratio | 12.98 | 11.75 | 35.95 | 9.30 | 21.76 | - | Upgrade
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| Debt / Equity Ratio | 0.74 | 0.74 | 0.68 | 0.69 | 0.83 | 0.78 | Upgrade
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| Debt / EBITDA Ratio | 4.52 | 4.52 | 4.28 | 4.64 | 12.99 | 48.55 | Upgrade
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| Debt / FCF Ratio | 6.38 | 6.38 | 18.65 | 5.05 | 11.28 | - | Upgrade
|
| Asset Turnover | 0.25 | 0.25 | 0.25 | 0.27 | 0.11 | 0.07 | Upgrade
|
| Inventory Turnover | 92.54 | 92.54 | 90.45 | 112.19 | 41.93 | 32.83 | Upgrade
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| Quick Ratio | 0.54 | 0.54 | 0.58 | 0.83 | 0.54 | 0.91 | Upgrade
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| Current Ratio | 0.88 | 0.88 | 0.70 | 0.90 | 0.98 | 0.99 | Upgrade
|
| Return on Equity (ROE) | 5.60% | 5.60% | 6.90% | 8.87% | -0.67% | -10.04% | Upgrade
|
| Return on Assets (ROA) | 3.84% | 3.84% | 4.12% | 3.77% | 0.49% | -1.08% | Upgrade
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| Return on Capital (ROIC) | 4.13% | 4.13% | 4.49% | 4.11% | 0.52% | -1.15% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.20% | 6.20% | 6.50% | 5.90% | 0.80% | - | Upgrade
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| Earnings Yield | 6.99% | 7.93% | 8.74% | 13.27% | -0.76% | -11.94% | Upgrade
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| FCF Yield | 14.62% | 16.57% | 4.95% | 22.99% | 8.52% | -0.61% | Upgrade
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| Dividend Yield | 2.38% | 2.68% | 2.67% | - | - | - | Upgrade
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| Payout Ratio | 34.44% | 34.44% | 9.91% | - | - | - | Upgrade
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| Buyback Yield / Dilution | 1.36% | 1.36% | -1.14% | -0.46% | -12.68% | -6.14% | Upgrade
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| Total Shareholder Return | 3.74% | 4.04% | 1.54% | -0.46% | -12.68% | -6.14% | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.