Ireland · Delayed Price · Currency is EUR Dalata Hotel Group Statistics
Total Valuation
ISE:DHG has a market cap or net worth of EUR 1.36 billion. The enterprise value is 2.42 billion.
| Market Cap | 1.36B |
| Enterprise Value | 2.42B |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ISE:DHG has 211.48 million shares outstanding. The number of shares has decreased by -3.75% in one year.
| Current Share Class | 211.48M |
| Shares Outstanding | 211.48M |
| Shares Change (YoY) | -3.75% |
| Shares Change (QoQ) | -2.73% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 62.14% |
| Float | 150.79M |
Valuation Ratios
The trailing PE ratio is 22.42 and the forward PE ratio is 18.75.
| PE Ratio | 22.42 |
| Forward PE | 18.75 |
| PS Ratio | 2.07 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 7.94 |
| P/OCF Ratio | 6.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 14.13.
| EV / Earnings | 38.65 |
| EV / Sales | 3.69 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 15.89 |
| EV / FCF | 14.13 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.62 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | 6.35 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 5.92% |
| Revenue Per Employee | 123,505 |
| Profits Per Employee | 11,775 |
| Employee Count | 5,314 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 98.20 |
Taxes
In the past 12 months, ISE:DHG has paid 10.08 million in taxes.
| Income Tax | 10.08M |
| Effective Tax Rate | 13.87% |
Stock Price Statistics
The stock price has increased by +49.54% 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 | +49.54% |
| 50-Day Moving Average | 6.40 |
| 200-Day Moving Average | 5.78 |
| Relative Strength Index (RSI) | 58.74 |
| Average Volume (20 Days) | 577,015 |
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 656.31 million and earned 62.57 million in profits. Earnings per share was 0.29.
| Revenue | 656.31M |
| Gross Profit | 414.58M |
| Operating Income | 152.25M |
| Pretax Income | 72.65M |
| Net Income | 62.57M |
| EBITDA | 193.10M |
| EBIT | 152.25M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 28.21 million in cash and 1.09 billion in debt, giving a net cash position of -1.06 billion or -5.01 per share.
| Cash & Cash Equivalents | 28.21M |
| Total Debt | 1.09B |
| Net Cash | -1.06B |
| Net Cash Per Share | -5.01 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 6.62 |
| Working Capital | -47.26M |
Cash Flow
In the last 12 months, operating cash flow was 222.75 million and capital expenditures -51.53 million, giving a free cash flow of 171.22 million.
| Operating Cash Flow | 222.75M |
| Capital Expenditures | -51.53M |
| Free Cash Flow | 171.22M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 63.17%, with operating and profit margins of 23.20% and 9.53%.
| Gross Margin | 63.17% |
| Operating Margin | 23.20% |
| Pretax Margin | 11.07% |
| Profit Margin | 9.53% |
| EBITDA Margin | 29.42% |
| EBIT Margin | 23.20% |
| FCF Margin | 26.09% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.03% |
| Buyback Yield | 3.75% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 4.60% |
| FCF Yield | 12.59% |
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 1.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 4 |