XMSM
DHG
Market cap1.56bUSD
Nov 06, Last price
6.44EUR
Name
Dalata Hotel Group PLC
Chart & Performance
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Dalata Hotel Group plc, established in 2007 and headquartered in Dublin, Ireland, is a prominent hospitality firm. It owns and manages a portfolio of three-star and four-star hotels across Dublin, other regions of Ireland, and the United Kingdom, operating primarily under its Maldron Hotels and Clayton Hotels brands. Complementing its accommodation offerings, the company also provides various in-hotel amenities, including Grain & Grill restaurants and bars, Club Vitae health and fitness facilities, and Red Bean Roastery coffee outlets. Beyond its core hotel operations, Dalata engages in a range of related activities such as financing, catering services, asset management, general management, and property investment and holding. As of April 6, 2022, its extensive portfolio encompassed 48 hotels, collectively featuring 10,459 rooms.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | |||||||||
Unusual Expense (Income) | |||||||||
NOPBT | |||||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | |||||||||
Net income | |||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | |||||||||
| Cash flow | |||||||||
Cash from operating activities | |||||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | |||||||||
FCF | |||||||||
| Balance | |||||||||
Cash | |||||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | |||||||||
Invested Capital | |||||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | |||||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | |||||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||