Ireland
· Delayed Price · Currency is EUR Dalata Hotel Group Statistics
Total Valuation
ISE:DHG has a market cap or net worth of EUR 1.33 billion. The enterprise value is 2.34 billion.
| Market Cap | 1.33B |
| Enterprise Value | 2.34B |
Important Dates
The last earnings date was Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
ISE:DHG has 211.32 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 211.32M |
| Shares Outstanding | 211.32M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -2.07% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 68.97% |
| Float | 192.34M |
Valuation Ratios
The trailing PE ratio is 17.85 and the forward PE ratio is 16.49. ISE:DHG's PEG ratio is 2.76.
| PE Ratio | 17.85 |
| Forward PE | 16.49 |
| PS Ratio | 2.04 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 8.09 |
| P/OCF Ratio | 6.10 |
| PEG Ratio | 2.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 14.22.
| EV / Earnings | 29.74 |
| EV / Sales | 3.59 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 14.70 |
| EV / FCF | 14.22 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.88 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | 6.38 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 6.24% |
| Revenue Per Employee | 122,731 |
| Profits Per Employee | 14,818 |
| Employee Count | 5,314 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 92.54 |
Taxes
In the past 12 months, ISE:DHG has paid 15.31 million in taxes.
| Income Tax | 15.31M |
| Effective Tax Rate | 14.51% |
Stock Price Statistics
The stock price has increased by +45.14% in the last 52 weeks. The beta is 1.34, so ISE:DHG's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +45.14% |
| 50-Day Moving Average | 5.34 |
| 200-Day Moving Average | 4.73 |
| Relative Strength Index (RSI) | 79.19 |
| Average Volume (20 Days) | 629,853 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ISE:DHG had revenue of EUR 652.19 million and earned 78.74 million in profits. Earnings per share was 0.35.
| Revenue | 652.19M |
| Gross Profit | 413.34M |
| Operating Income | 159.26M |
| Pretax Income | 91.24M |
| Net Income | 78.74M |
| EBITDA | 198.83M |
| EBIT | 159.26M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 39.58 million in cash and 1.05 billion in debt, giving a net cash position of -1.01 billion or -4.78 per share.
| Cash & Cash Equivalents | 39.58M |
| Total Debt | 1.05B |
| Net Cash | -1.01B |
| Net Cash Per Share | -4.78 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 6.67 |
| Working Capital | -12.61M |
Cash Flow
In the last 12 months, operating cash flow was 218.27 million and capital expenditures -53.62 million, giving a free cash flow of 164.65 million.
| Operating Cash Flow | 218.27M |
| Capital Expenditures | -53.62M |
| Free Cash Flow | 164.65M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 63.38%, with operating and profit margins of 24.42% and 12.07%.
| Gross Margin | 63.38% |
| Operating Margin | 24.42% |
| Pretax Margin | 13.99% |
| Profit Margin | 12.07% |
| EBITDA Margin | 30.49% |
| EBIT Margin | 24.42% |
| FCF Margin | 25.25% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.44% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 5.91% |
| FCF Yield | 12.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ISE:DHG has an Altman Z-Score of 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 6 |