Education
About Us
Working with TipRanks
Follow Us
Dalata Hotel (GB:DAL)
:DAL
Total Valuation
Dalata Hotel has a market cap or net worth of £1.11B. The enterprise value is ―.
Market Cap£1.11B
Enterprise Value―
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 5.48%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.48%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee114.36K
Profits Per Employee16.98K
Employee Count5,314
Asset Turnover0.24
Inventory Turnover89.34
Valuation Ratios
The current PE Ratio of Dalata Hotel is 11.58. Dalata Hotel’s PEG ratio is ―.
PE Ratio11.58
PS Ratio0.00
PB Ratio0.92
Price to Fair Value0.75
Price to FCF19.82
Price to Operating Cash Flow11.69
PEG Ratio―
Income Statement
In the last 12 months, Dalata Hotel had revenue of 607.70M and earned 90.22M in profits. Earnings per share was 0.40.
Revenue607.70M
Gross Profit393.19M
Operating Income156.14M
Pretax Income105.53M
Net Income90.22M
EBITDA226.04M
Earnings Per Share (EPS)0.40
Cash Flow
In the last 12 months, operating cash flow was 171.38M and capital expenditures -120.28M, giving a free cash flow of 51.10M billion.
Operating Cash Flow171.38M
Free Cash Flow51.10M
Free Cash Flow per Share0.24
Dividends & Yields
Dalata Hotel pays an annual dividend of 6.982p, resulting in a dividend yield of 1.99%
Dividend Per Share6.982p
Dividend Yield1.99%
Payout Ratio23.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change52.00%
50-Day Moving Average447.18
200-Day Moving Average390.83
Relative Strength Index (RSI)81.37
Average Volume (3m)167.96K
Important Dates
Dalata Hotel upcoming earnings date is Aug 27, 2025, TBA Not 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 0.69, with Debt / Equity ratio of 68.42%
Current Ratio0.69
Quick Ratio0.67
Debt to Market Cap0.24
Net Debt to EBITDA4.06
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Dalata Hotel has paid 15.31M in taxes.
Income Tax15.31M
Effective Tax Rate0.15
Enterprise Valuation
Dalata Hotel EV to EBITDA ratio is 8.69, with an EV/FCF ratio of 39.85.
EV to Sales3.23
EV to EBITDA8.69
EV to Free Cash Flow39.85
EV to Operating Cash Flow11.46
Balance Sheet
Dalata Hotel has £34.17M in cash and marketable securities with €952.99M in debt, giving a net cash position of £918.81M billion.
Cash & Marketable Securities£34.17M
Total Debt€952.99M
Net Cash£918.81M
Net Cash Per Share£4.34
Tangible Book Value Per Share£5.92
Margins
Gross margin is 64.63%, with operating margin of 25.69%, and net profit margin of 14.85%.
Gross Margin64.63%
Operating Margin25.69%
Pretax Margin17.37%
Net Profit Margin14.85%
EBITDA Margin37.20%
EBIT Margin26.65%
Analyst Forecast
The average price target for Dalata Hotel is £583.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£583.69
Price Target Upside10.13% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―