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 |