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Dalata Hotel (GB:DAL)
:DAL
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Dalata Hotel (DAL) Stock Statistics & Valuation Metrics

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Total Valuation

Dalata Hotel has a market cap or net worth of £1.16B. The enterprise value is 2.04B.
Market Cap£1.16B
Enterprise Value2.04B

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 5.33%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.33%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee122.73K
Profits Per Employee14.82K
Employee Count5,314
Asset Turnover0.25
Inventory Turnover86.51

Valuation Ratios

The current PE Ratio of Dalata Hotel is 17.9. Dalata Hotel’s PEG ratio is ―.
PE Ratio17.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.73
Price to FCF0.00
Price to Operating Cash Flow0.07
PEG Ratio

Income Statement

In the last 12 months, Dalata Hotel had revenue of 652.19M and earned 78.74M in profits. Earnings per share was 0.35.
Revenue652.19M
Gross Profit413.34M
Operating Income158.46M
Pretax Income91.24M
Net Income78.74M
EBITDA198.83M
Earnings Per Share (EPS)0.35

Cash Flow

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.
Operating Cash Flow218.27M
Free Cash Flow164.65M
Free Cash Flow per Share0.78

Dividends & Yields

Dalata Hotel pays an annual dividend of 5.268p, resulting in a dividend yield of 1.43%
Dividend Per Share5.268p
Dividend Yield1.43%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.16
52-Week Price Change65.55%
50-Day Moving Average545.40
200-Day Moving Average452.98
Relative Strength Index (RSI)48.73
Average Volume (3m)284.68K

Important Dates

Dalata Hotel upcoming earnings date is Mar 3, 2026, Before Open (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend DateApr 03, 2025

Financial Position

Dalata Hotel as a current ratio of 0.88, with Debt / Equity ratio of 73.99%
Current Ratio0.88
Quick Ratio0.86
Debt to Market Cap0.26
Net Debt to EBITDA5.08
Interest Coverage Ratio0.00

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 10.30, with an EV/FCF ratio of 12.44.
EV to Sales3.14
EV to EBITDA10.30
EV to Free Cash Flow12.44
EV to Operating Cash Flow9.38

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£6.12

Margins

Gross margin is 63.38%, with operating margin of 24.30%, and net profit margin of 12.07%.
Gross Margin63.38%
Operating Margin24.30%
Pretax Margin13.99%
Net Profit Margin12.07%
EBITDA Margin30.49%
EBIT Margin24.42%

Analyst Forecast

The average price target for Dalata Hotel is £546.70, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£546.70
Price Target Upside1.71% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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