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Dan Hotels Ltd (IL:DANH)
TASE:DANH
Israel Market
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Dan Hotels (DANH) Stock Statistics & Valuation Metrics

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Total Valuation

Dan Hotels has a market cap or net worth of ₪3.20B. The enterprise value is 3.97B.
Market Cap₪3.20B
Enterprise Value3.97B

Share Statistics

Dan Hotels has 115,599,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,599,110
Owned by Insiders
Owned by Institutions

Financial Efficiency

Dan Hotels’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.32%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.32%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee486.11K
Profits Per Employee-626.48
Employee Count3,202
Asset Turnover0.61
Inventory Turnover67.19

Valuation Ratios

The current PE Ratio of Dan Hotels is 60.9. Dan Hotels’s PEG ratio is 18.94.
PE Ratio60.9
PS Ratio2.50
PB Ratio3.06
Price to Fair Value3.06
Price to FCF-73.56
Price to Operating Cash Flow32.10
PEG Ratio18.94

Income Statement

In the last 12 months, Dan Hotels had revenue of 1.56B and earned -2.01M in profits. Earnings per share was -0.02.
Revenue1.56B
Gross Profit262.15M
Operating Income28.89M
Pretax Income-8.00M
Net Income-2.01M
EBITDA163.87M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was 95.46M and capital expenditures -148.42M, giving a free cash flow of -52.96M billion.
Operating Cash Flow95.46M
Free Cash Flow-52.96M
Free Cash Flow per Share-0.46

Dividends & Yields

Dan Hotels pays an annual dividend of 20, resulting in a dividend yield of ―
Dividend Per Share20
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.51
52-Week Price Change18.55%
50-Day Moving Average3.49K
200-Day Moving Average3.18K
Relative Strength Index (RSI)10.11
Average Volume (3m)1.51K

Important Dates

Dan Hotels upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Dan Hotels as a current ratio of 0.50, with Debt / Equity ratio of 58.23%
Current Ratio0.50
Quick Ratio0.48
Debt to Market Cap0.15
Net Debt to EBITDA4.19
Interest Coverage Ratio0.95

Taxes

In the past 12 months, Dan Hotels has paid -6.00M in taxes.
Income Tax-6.00M
Effective Tax Rate0.75

Enterprise Valuation

Dan Hotels EV to EBITDA ratio is 27.96, with an EV/FCF ratio of -86.53.
EV to Sales2.94
EV to EBITDA27.96
EV to Free Cash Flow-86.53
EV to Operating Cash Flow48.01

Balance Sheet

Dan Hotels has ₪55.72M in cash and marketable securities with ₪742.55M in debt, giving a net cash position of -₪686.83M billion.
Cash & Marketable Securities₪55.72M
Total Debt₪742.55M
Net Cash-₪686.83M
Net Cash Per Share-₪5.94
Tangible Book Value Per Share₪11.28

Margins

Gross margin is 23.24%, with operating margin of 1.86%, and net profit margin of -0.13%.
Gross Margin23.24%
Operating Margin1.86%
Pretax Margin-0.51%
Net Profit Margin-0.13%
EBITDA Margin10.53%
EBIT Margin1.86%

Analyst Forecast

The average price target for Dan Hotels is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast3.96%
EPS Growth Forecast-102.93%

Scores

Smart ScoreN/A
AI Score