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Dalata Hotel Group PLC (GB:DAL)
LSE:DAL
Total Valuation
Dalata Hotel has a market cap or net worth of £1.15B. The enterprise value is 1.48B.
Market Cap£1.15B
Enterprise Value1.48B
Share Statistics
Dalata Hotel has 211,484,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding211,484,000
Owned by Insiders0.83%
Owned by Institutions―
Financial Efficiency
Dalata Hotel’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.30%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.30%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee122.73K
Profits Per Employee14.82K
Employee Count5,314
Asset Turnover0.25
Inventory Turnover113.05
Valuation Ratios
The current PE Ratio of Dalata Hotel is 13.14. Dalata Hotel’s PEG ratio is >-0.01.
PE Ratio13.14
PS Ratio0.00
PB Ratio0.60
Price to Fair Value0.73
Price to FCF4.63
Price to Operating Cash Flow3.51
PEG Ratio>-0.01
Income Statement
In the last 12 months, Dalata Hotel had revenue of 652.19M and earned 78.74M in profits. Earnings per share was 0.36.
Revenue652.19M
Gross Profit340.05M
Operating Income157.82M
Pretax Income91.24M
Net Income78.74M
EBITDA232.92M
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was 203.68M and capital expenditures -53.62M, giving a free cash flow of 150.06M billion.
Operating Cash Flow203.68M
Free Cash Flow150.06M
Free Cash Flow per Share0.71
Dividends & Yields
Dalata Hotel pays an annual dividend of 5.268p, resulting in a dividend yield of 2.01%
Dividend Per Share5.268p
Dividend Yield2.01%
Payout Ratio56.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change57.61%
50-Day Moving Average474.35
200-Day Moving Average403.75
Relative Strength Index (RSI)62.29
Average Volume (3m)262.96K
Important Dates
Dalata Hotel upcoming earnings date is Aug 27, 2025, Before Open (Confirmed).
Last Earnings DateMar 6, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateApr 03, 2025
Financial Position
Dalata Hotel as a current ratio of 0.88, with Debt / Equity ratio of 69.13%
Current Ratio0.88
Quick Ratio0.86
Debt to Market Cap0.28
Net Debt to EBITDA4.34
Interest Coverage Ratio2.31
Taxes
In the past 12 months, Dalata Hotel has paid 12.50M in taxes.
Income Tax12.50M
Effective Tax Rate0.14
Enterprise Valuation
Dalata Hotel EV to EBITDA ratio is 8.78, with an EV/FCF ratio of 13.63.
EV to Sales3.14
EV to EBITDA8.78
EV to Free Cash Flow13.63
EV to Operating Cash Flow10.04
Balance Sheet
Dalata Hotel has £39.58M in cash and marketable securities with €1.05B in debt, giving a net cash position of £1.01B billion.
Cash & Marketable Securities£39.58M
Total Debt€1.05B
Net Cash£1.01B
Net Cash Per Share£4.78
Tangible Book Value Per Share£6.16
Margins
Gross margin is 59.74%, with operating margin of 24.20%, and net profit margin of 12.07%.
Gross Margin59.74%
Operating Margin24.20%
Pretax Margin13.99%
Net Profit Margin12.07%
EBITDA Margin35.71%
EBIT Margin24.48%
Analyst Forecast
The average price target for Dalata Hotel is £538.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£538.24
Price Target Upside2.52% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―