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Dalata Hotel Group plc (DHG.IR)

Irish - Irish Delayed Price. Currency in EUR
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4.2200+0.0450 (+1.08%)
At close: 04:30PM IST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 946.39M
Enterprise Value 1.87B
Trailing P/E 10.58
Forward P/E 10.18
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.57
Price/Book (mrq)0.68
Enterprise Value/Revenue 3.07
Enterprise Value/EBITDA 8.25

Trading Information

Stock Price History

Beta (5Y Monthly) 1.60
52-Week Change 3-5.80%
S&P500 52-Week Change 323.57%
52 Week High 35.0800
52 Week Low 33.8300
50-Day Moving Average 34.3905
200-Day Moving Average 34.3369

Share Statistics

Avg Vol (3 month) 3506.27k
Avg Vol (10 day) 3477.49k
Shares Outstanding 5224.26M
Implied Shares Outstanding 6224.26M
Float 8199.64M
% Held by Insiders 14.37%
% Held by Institutions 166.36%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.12
Forward Annual Dividend Yield 42.84%
Trailing Annual Dividend Rate 30.12
Trailing Annual Dividend Yield 32.87%
5 Year Average Dividend Yield 4N/A
Payout Ratio 410.03%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 04, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 14.85%
Operating Margin (ttm)26.86%

Management Effectiveness

Return on Assets (ttm)4.12%
Return on Equity (ttm)6.90%

Income Statement

Revenue (ttm)607.7M
Revenue Per Share (ttm)2.72
Quarterly Revenue Growth (yoy)-4.50%
Gross Profit (ttm)N/A
EBITDA 191.95M
Net Income Avi to Common (ttm)90.22M
Diluted EPS (ttm)0.4000
Quarterly Earnings Growth (yoy)-3.40%

Balance Sheet

Total Cash (mrq)40.69M
Total Cash Per Share (mrq)0.18
Total Debt (mrq)952.99M
Total Debt/Equity (mrq)68.42%
Current Ratio (mrq)0.69
Book Value Per Share (mrq)6.23

Cash Flow Statement

Operating Cash Flow (ttm)171.38M
Levered Free Cash Flow (ttm)-23.91M