Dalata Hotel Group Statistics

Total Valuation

Dalata Hotel Group has a market cap or net worth of GBP 858.41 million. The enterprise value is 1.65 billion.

Market Cap	858.41M
Enterprise Value	1.65B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	192.73M

Valuation Ratios

The trailing PE ratio is 12.05.

PE Ratio	12.05
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 15.44.

EV / Earnings	23.22
EV / Sales	3.13
EV / EBITDA	8.63
EV / EBIT	12.40
EV / FCF	15.44

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	96,464
Profits Per Employee	12,966
Employee Count	5,495
Asset Turnover	0.25
Inventory Turnover	98.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.02% in the last 52 weeks. The beta is 1.59, so Dalata Hotel Group's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+1.02%
50-Day Moving Average	378.54
200-Day Moving Average	360.06
Relative Strength Index (RSI)	65.61
Average Volume (20 Days)	9,238

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 GBP 530.07 million and earned 71.25 million in profits. Earnings per share was 0.32.

Revenue	530.07M
Gross Profit	338.92M
Operating Income	133.80M
Pretax Income	82.26M
Net Income	71.25M
EBITDA	165.26M
EBIT	133.80M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 37.16 million in cash and 835.15 million in debt, giving a net cash position of -797.99 million.

Cash & Cash Equivalents	37.16M
Total Debt	835.15M
Net Cash	-797.99M
Net Cash Per Share	n/a
Equity (Book Value)	1.21B
Book Value Per Share	5.39
Working Capital	-17.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 170.34 million and capital expenditures -63.18 million, giving a free cash flow of 107.16 million.

Operating Cash Flow	170.34M
Capital Expenditures	-63.18M
Free Cash Flow	107.16M
FCF Per Share	n/a

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 0.10, which amounts to a dividend yield of 2.52%.

Dividend Per Share	0.10
Dividend Yield	2.52%
Dividend Growth (YoY)	200.23%
Years of Dividend Growth	1
Payout Ratio	32.00%
Buyback Yield	-0.79%
Shareholder Yield	1.73%
Earnings Yield	8.30%
FCF Yield	12.48%

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

Altman Z-Score	1.1
Piotroski F-Score	n/a