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XMSMDHG
Market cap1.05bUSD
Dec 20, Last price  
4.58EUR
1D
0.44%
1Q
11.44%
Jan 2017
4.33%
IPO
69.63%
Name

Dalata Hotel Group PLC

Chart & Performance

D1W1MN
XMSM:DHG chart
P/E
11.19
P/S
1.66
EPS
0.41
Div Yield, %
0.89%
Shrs. gr., 5y
3.99%
Rev. gr., 5y
9.07%
Revenues
608m
+8.86%
34,851,00054,143,00060,617,00079,073,000225,673,000290,551,000348,474,000393,736,000429,184,000136,821,000191,990,000558,260,000607,698,000
Net income
90m
-6.72%
-3,121,000-1,954,000-577,0003,523,00021,626,00034,923,00068,308,00075,224,00078,212,000-100,678,000-6,329,00096,725,00090,222,000
CFO
171m
-17.55%
2,691,0004,859,0002,734,00010,918,00054,403,00077,813,00095,207,000115,754,000154,969,00022,804,00090,579,000207,860,000171,379,000
Dividend
Sep 12, 20240.041 EUR/sh
Earnings
Feb 26, 2025

Profile

Dalata Hotel Group plc owns and operates hotels under the Maldron Hotels and Clayton Hotels brand names in Dublin, Regional Ireland, and United Kingdom. The company operates three-star and four-star hotels. It also operates Grain & Grill restaurants and bars; Club Vitae health and fitness clubs; and Red Bean Roastery coffee outlets in hotels. In addition, the company engages in the financing, catering, asset management, management, and property investment and holding activities. As of April 6, 2022, it had a portfolio of 48 hotels with a total of 10,459 rooms. Dalata Hotel Group plc was incorporated in 2007 and is based in Dublin, Ireland.
URL
https://dalatahotelgroup.com/
IPO date
Mar 19, 2014
Employees
5,487
Domiciled in
IE
Incorporated in
IE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
607,698
8.86%
558,260
190.78%
191,990
40.32%
Cost of revenue
383,868
373,507
132,572
Unusual Expense (Income)
NOPBT
223,830
184,753
59,418
NOPBT Margin
36.83%
33.09%
30.95%
Operating Taxes
15,310
12,932
(5,107)
Tax Rate
6.84%
7.00%
NOPAT
208,520
171,821
64,525
Net income
90,222
-6.72%
96,725
-1,628.28%
(6,329)
-93.71%
Dividends
(8,939)
Dividend yield
0.85%
Proceeds from repurchase of equity
175
15
162
BB yield
-0.02%
0.00%
-0.02%
Debt
Debt current
12,040
10,347
10,049
Long-term debt
1,639,543
1,486,723
1,267,336
Deferred revenue
Other long-term liabilities
7,004
7,404
9,379
Net debt
1,617,410
1,398,925
1,235,441
Cash flow
Cash from operating activities
171,379
207,860
90,579
CAPEX
(122,109)
(50,327)
(23,241)
Cash from investing activities
(214,368)
11,754
(36,156)
Cash from financing activities
(14,714)
(165,508)
(66,037)
FCF
(71,357)
(177,956)
(57,496)
Balance
Cash
34,173
91,320
41,112
Long term investments
6,825
832
Excess cash
3,788
70,232
32,344
Stockholders' equity
318,563
692,132
426,794
Invested Capital
2,349,138
1,952,524
1,700,778
ROIC
9.69%
9.41%
3.89%
ROCE
9.18%
8.82%
3.35%
EV
Common stock shares outstanding
226,396
223,850
222,831
Price
4.62
41.28%
3.27
-12.10%
3.72
-1.85%
Market cap
1,045,951
42.89%
731,988
-11.69%
828,931
10.60%
EV
2,663,361
2,130,913
2,064,372
EBITDA
287,934
241,292
106,512
EV/EBITDA
9.25
8.83
19.38
Interest
43,530
30,691
Interest/NOPBT
23.56%
51.65%