Dan Hotels Ltd (TLV: DANH)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,250.00
+44.00 (1.99%)
Nov 18, 2024, 5:24 PM IDT
Dan Hotels Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 18, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 2,150 | 2,124 | 2,213 | 2,740 | 2,656 | 2,746 | Upgrade
|
| Market Cap Growth | -10.90% | -4.01% | -19.24% | 3.15% | -3.26% | 32.30% | Upgrade
|
| Enterprise Value | 2,812 | 2,858 | 3,089 | 3,715 | 3,679 | 3,733 | Upgrade
|
| Last Close Price | 22.06 | 21.80 | 22.51 | 27.66 | 26.81 | 27.72 | Upgrade
|
| PE Ratio | 26.64 | 17.30 | 21.44 | 153.66 | - | 22.72 | Upgrade
|
| PS Ratio | 1.43 | 1.31 | 1.51 | 2.82 | 3.55 | 1.83 | Upgrade
|
| PB Ratio | 1.73 | 1.74 | 1.99 | 2.65 | 2.62 | 2.40 | Upgrade
|
| P/TBV Ratio | 1.78 | 1.75 | 2.00 | 2.67 | 2.64 | 2.42 | Upgrade
|
| P/FCF Ratio | 14.58 | 8.23 | 14.18 | 61.74 | - | - | Upgrade
|
| P/OCF Ratio | 9.24 | 6.03 | 9.92 | 29.36 | 75.56 | 10.03 | Upgrade
|
| EV/Sales Ratio | 1.83 | 1.77 | 2.11 | 3.82 | 4.92 | 2.49 | Upgrade
|
| EV/EBITDA Ratio | 10.36 | 9.80 | 11.60 | 34.99 | 60.85 | 12.01 | Upgrade
|
| EV/EBIT Ratio | 20.39 | 14.54 | 17.50 | - | - | 20.09 | Upgrade
|
| EV/FCF Ratio | 19.07 | 11.07 | 19.80 | 83.71 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.56 | 0.56 | 0.76 | 1.05 | 1.14 | 0.84 | Upgrade
|
| Debt / EBITDA Ratio | 2.56 | 2.09 | 2.84 | 10.18 | 19.11 | 3.08 | Upgrade
|
| Debt / FCF Ratio | 4.73 | 2.64 | 5.45 | 24.35 | - | - | Upgrade
|
| Asset Turnover | 0.62 | 0.67 | 0.59 | 0.39 | 0.29 | 0.65 | Upgrade
|
| Inventory Turnover | 76.28 | 89.23 | 84.38 | 73.60 | 62.68 | 100.64 | Upgrade
|
| Quick Ratio | 0.54 | 0.32 | 0.41 | 0.55 | 0.43 | 0.29 | Upgrade
|
| Current Ratio | 0.56 | 0.36 | 0.43 | 0.57 | 0.45 | 0.31 | Upgrade
|
| Return on Equity (ROE) | 6.83% | 10.55% | 9.53% | 1.74% | -11.97% | 10.65% | Upgrade
|
| Return on Assets (ROA) | 3.54% | 5.10% | 4.44% | -0.45% | -1.83% | 5.04% | Upgrade
|
| Return on Capital (ROIC) | 4.43% | 6.36% | 5.41% | -0.52% | -2.18% | 6.27% | Upgrade
|
| Earnings Yield | 3.72% | 5.80% | 4.62% | 0.65% | -4.86% | 4.32% | Upgrade
|
| FCF Yield | 6.68% | 12.15% | 7.05% | 1.62% | -1.68% | -4.06% | Upgrade
|
| Dividend Yield | 0.00% | - | 1.78% | - | - | 0.72% | Upgrade
|
| Payout Ratio | 0.00% | 15.82% | 19.05% | - | - | 32.87% | Upgrade
|
| Buyback Yield / Dilution | -1.93% | -0.34% | 1.47% | -1.81% | 0.07% | -0.15% | Upgrade
|
| Total Shareholder Return | -1.93% | -0.34% | 3.25% | -1.81% | 0.07% | 0.57% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.