Dalata Hotel Group plc (ISE:DHG)

Dalata Hotel Group Statistics

Total Valuation

ISE:DHG has a market cap or net worth of EUR 1.13 billion. The enterprise value is 2.14 billion.

Market Cap	1.13B
Enterprise Value	2.14B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	211.32M
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	-2.07%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	68.08%
Float	192.34M

Valuation Ratios

The trailing PE ratio is 15.10 and the forward PE ratio is 13.80. ISE:DHG's PEG ratio is 2.31.

PE Ratio	15.10
Forward PE	13.80
PS Ratio	1.81
PB Ratio	0.80
P/TBV Ratio	0.82
P/FCF Ratio	6.84
P/OCF Ratio	n/a
PEG Ratio	2.31

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 12.98.

EV / Earnings	27.14
EV / Sales	3.28
EV / EBITDA	9.19
EV / EBIT	13.42
EV / FCF	12.98

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 +16.19% in the last 52 weeks. The beta is 1.59, so ISE:DHG's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+16.19%
50-Day Moving Average	5.04
200-Day Moving Average	4.47
Relative Strength Index (RSI)	52.50
Average Volume (20 Days)	857,077

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 2.38%.

Dividend Per Share	0.13
Dividend Yield	2.38%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	1
Payout Ratio	34.44%
Buyback Yield	1.36%
Shareholder Yield	3.74%
Earnings Yield	6.99%
FCF Yield	14.62%

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