Dalata Hotel Group Statistics

Total Valuation

LON:DAL has a market cap or net worth of GBP 945.85 million. The enterprise value is 1.81 billion.

Market Cap	945.85M
Enterprise Value	1.81B

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

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	-2.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	192.34M

Valuation Ratios

The trailing PE ratio is 14.53.

PE Ratio	14.53
Forward PE	n/a
PS Ratio	1.75
PB Ratio	0.81
P/TBV Ratio	0.84
P/FCF Ratio	6.95
P/OCF Ratio	5.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 13.30.

EV / Earnings	27.81
EV / Sales	3.24
EV / EBITDA	9.10
EV / EBIT	13.28
EV / FCF	13.30

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	101,494
Profits Per Employee	12,254
Employee Count	5,314
Asset Turnover	0.25
Inventory Turnover	92.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.28% in the last 52 weeks. The beta is 1.37, so LON:DAL's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+18.28%
50-Day Moving Average	428.64
200-Day Moving Average	379.58
Relative Strength Index (RSI)	52.38
Average Volume (20 Days)	22,720

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, LON:DAL had revenue of GBP 539.34 million and earned 65.12 million in profits. Earnings per share was 0.29.

Revenue	539.34M
Gross Profit	341.82M
Operating Income	131.71M
Pretax Income	75.45M
Net Income	65.12M
EBITDA	164.43M
EBIT	131.71M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 32.73 million in cash and 868.47 million in debt, giving a net cash position of -835.74 million.

Cash & Cash Equivalents	32.73M
Total Debt	868.47M
Net Cash	-835.74M
Net Cash Per Share	n/a
Equity (Book Value)	1.17B
Book Value Per Share	5.51
Working Capital	-10.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 180.51 million and capital expenditures -44.34 million, giving a free cash flow of 136.16 million.

Operating Cash Flow	180.51M
Capital Expenditures	-44.34M
Free Cash Flow	136.16M
FCF Per Share	n/a

Full Cash Flow Statement

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 0.10, which amounts to a dividend yield of 2.41%.

Dividend Per Share	0.10
Dividend Yield	2.41%
Dividend Growth (YoY)	1.95%
Years of Dividend Growth	1
Payout Ratio	34.44%
Buyback Yield	1.36%
Shareholder Yield	3.77%
Earnings Yield	6.88%
FCF Yield	14.40%

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

LON:DAL has an Altman Z-Score of 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	n/a