Dalata Hotel (DAL) Stock Statistics & Valuation Metrics

Dalata Hotel has a market cap or net worth of £1.18B. The enterprise value is 2.04B.

Dalata Hotel has 211,484,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Dalata Hotel’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.33%.

The current PE Ratio of Dalata Hotel is 18.0. Dalata Hotel’s PEG ratio is ―.

In the last 12 months, Dalata Hotel had revenue of 652.19M and earned 78.74M in profits. Earnings per share was 0.35.

In the last 12 months, operating cash flow was 218.27M and capital expenditures -53.62M, giving a free cash flow of 164.65M billion.

Dalata Hotel pays an annual dividend of 5.268p, resulting in a dividend yield of 1.45%

Dalata Hotel upcoming earnings date is Mar 3, 2026, Before Open (Confirmed).

Dalata Hotel as a current ratio of 0.88, with Debt / Equity ratio of 73.99%

In the past 12 months, Dalata Hotel has paid 12.50M in taxes.

Dalata Hotel EV to EBITDA ratio is 10.30, with an EV/FCF ratio of 12.44.

Dalata Hotel has £39.58M in cash and marketable securities with £1.05B in debt, giving a net cash position of -£1.01B billion.

Gross margin is 63.38%, with operating margin of 24.30%, and net profit margin of 12.07%.

The average price target for Dalata Hotel is £572.91, which is 11.43% higher than the current price. The consensus rating is Hold