Dalata Hotel Group plc (ISE:DHG)
Ireland flag Ireland · Delayed Price · Currency is EUR
6.40
+0.01 (0.16%)
Sep 15, 2025, 3:34 PM GMT

Dalata Hotel Group Statistics

Total Valuation

ISE:DHG has a market cap or net worth of EUR 1.35 billion. The enterprise value is 2.41 billion.

Market Cap1.35B
Enterprise Value 2.41B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date Apr 3, 2025

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 (%) 0.45%
Owned by Institutions (%) 72.92%
Float 150.72M

Valuation Ratios

The trailing PE ratio is 22.32 and the forward PE ratio is 16.86. ISE:DHG's PEG ratio is 2.82.

PE Ratio 22.32
Forward PE 16.86
PS Ratio 2.06
PB Ratio 0.97
P/TBV Ratio 1.01
P/FCF Ratio 7.90
P/OCF Ratio 6.08
PEG Ratio 2.82
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 14.09.

EV / Earnings 38.55
EV / Sales 3.68
EV / EBITDA 10.56
EV / EBIT 15.85
EV / FCF 14.09

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 Count5,314
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 +60.00% in the last 52 weeks. The beta is 1.36, so ISE:DHG's price volatility has been higher than the market average.

Beta (5Y) 1.36
52-Week Price Change +60.00%
50-Day Moving Average 6.39
200-Day Moving Average 5.49
Relative Strength Index (RSI) 58.97
Average Volume (20 Days) 839,460

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.

Revenue656.31M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.95%.

Dividend Per Share 0.13
Dividend Yield 1.95%
Dividend Growth (YoY) 4.17%
Years of Dividend Growth 1
Payout Ratio 43.03%
Buyback Yield 3.75%
Shareholder Yield 5.71%
Earnings Yield 4.62%
FCF Yield 12.65%
Dividend Details

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 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.05
Piotroski F-Score 5