Dalata Hotel Group plc (ISE: DHG)

Dalata Hotel Group Statistics

Total Valuation

Dalata Hotel Group has a market cap or net worth of EUR 950.02 million. The enterprise value is 1.89 billion.

Market Cap	950.02M
Enterprise Value	1.89B

Important Dates

The next estimated earnings date is Thursday, December 5, 2024.

Earnings Date	Dec 5, 2024
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Dalata Hotel Group has 214.21 million shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class	n/a
Shares Outstanding	214.21M
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	60.59%
Float	203.90M

Valuation Ratios

The trailing PE ratio is 11.92 and the forward PE ratio is 12.72.

PE Ratio	11.92
Forward PE	12.72
PS Ratio	1.59
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	7.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 14.96.

EV / Earnings	22.51
EV / Sales	3.02
EV / EBITDA	8.34
EV / EBIT	11.98
EV / FCF	14.96

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.69.

Current Ratio	0.82
Quick Ratio	0.62
Debt / Equity	0.69
Debt / EBITDA	4.34
Debt / FCF	7.79
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	6.06%
Return on Assets (ROA)	3.90%
Return on Capital (ROIC)	4.22%
Revenue Per Employee	113,779
Profits Per Employee	15,293
Employee Count	5,495
Asset Turnover	0.25
Inventory Turnover	98.47

Taxes

In the past 12 months, Dalata Hotel Group 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 +5.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.60%
50-Day Moving Average	4.23
200-Day Moving Average	4.26
Relative Strength Index (RSI)	54.30
Average Volume (20 Days)	1,130,335

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, Dalata Hotel Group had revenue of EUR 625.21 million and earned 84.03 million in profits. Earnings per share was 0.37.

Revenue	625.21M
Gross Profit	399.76M
Operating Income	157.81M
Pretax Income	97.02M
Net Income	84.03M
EBITDA	194.92M
EBIT	157.81M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 43.83 million in cash and 985.05 million in debt, giving a net cash position of -941.22 million or -4.39 per share.

Cash & Cash Equivalents	43.83M
Total Debt	985.05M
Net Cash	-941.22M
Net Cash Per Share	-4.39
Equity (Book Value)	1.42B
Book Value Per Share	6.35
Working Capital	-20.27M

Cash Flow

In the last 12 months, operating cash flow was 200.92 million and capital expenditures -74.52 million, giving a free cash flow of 126.40 million.

Operating Cash Flow	200.92M
Capital Expenditures	-74.52M
Free Cash Flow	126.40M
FCF Per Share	0.59

Margins

Gross margin is 63.94%, with operating and profit margins of 25.24% and 13.44%.

Gross Margin	63.94%
Operating Margin	25.24%
Pretax Margin	15.52%
Profit Margin	13.44%
EBITDA Margin	31.18%
EBIT Margin	25.24%
FCF Margin	20.22%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.74%.

Dividend Per Share	0.12
Dividend Yield	2.74%
Dividend Growth (YoY)	202.50%
Years of Dividend Growth	n/a
Payout Ratio	32.00%
Buyback Yield	-0.79%
Shareholder Yield	1.95%
Earnings Yield	8.39%
FCF Yield	13.30%

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

Dalata Hotel Group has an Altman Z-Score of 1.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	6