Dalata Hotel Group plc (ISE: DHG)
Ireland flag Ireland · Delayed Price · Currency is EUR
4.350
+0.010 (0.23%)
Nov 4, 2024, 4:30 PM GMT

Dalata Hotel Group Statistics

Total Valuation

Dalata Hotel Group has a market cap or net worth of EUR 938.78 million. The enterprise value is 1.88 billion.

Market Cap 938.78M
Enterprise Value 1.88B

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 215.81 million shares outstanding. The number of shares has increased by 0.79% in one year.

Shares Outstanding 215.81M
Shares Change (YoY) +0.79%
Shares Change (QoQ) -0.72%
Owned by Insiders (%) 0.74%
Owned by Institutions (%) 64.94%
Float 214.22M

Valuation Ratios

The trailing PE ratio is 11.69 and the forward PE ratio is 12.48.

PE Ratio 11.69
Forward PE 12.48
PS Ratio 1.56
PB Ratio 0.68
P/FCF Ratio 7.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 14.87.

EV / Earnings 22.37
EV / Sales 3.01
EV / EBITDA 8.29
EV / EBIT 11.91
EV / FCF 14.87

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 +5.07% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +5.07%
50-Day Moving Average 4.15
200-Day Moving Average 4.28
Relative Strength Index (RSI) 65.97
Average Volume (20 Days) 1,545,498

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
Full Income Statement

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 -4.36 per share.

Cash & Cash Equivalents 43.83M
Total Debt 985.05M
Net Cash -941.22M
Net Cash Per Share -4.36
Equity (Book Value) 1.42B
Book Value Per Share 6.35
Working Capital -20.27M
Full Balance Sheet

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
Full Cash Flow Statement

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 2.79%.

Dividend Per Share 0.12
Dividend Yield 2.79%
Dividend Growth (YoY) 202.50%
Years of Dividend Growth n/a
Payout Ratio 32.00%
Buyback Yield -0.79%
Shareholder Yield 2.00%
Earnings Yield 8.55%
FCF Yield 13.46%
Dividend Details

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