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Dalata Hotel Group plc (DHG.IR)

Irish - Irish Delayed Price. Currency in EUR
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4.0350+0.0350 (+0.87%)
At close: 04:30PM IST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 884.85M
Enterprise Value 1.80B
Trailing P/E 10.11
Forward P/E 9.55
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.50
Price/Book (mrq)0.64
Enterprise Value/Revenue 2.97
Enterprise Value/EBITDA 7.98

Trading Information

Stock Price History

Beta (5Y Monthly) 1.65
52-Week Change 30.37%
S&P500 52-Week Change 332.65%
52 Week High 35.0800
52 Week Low 33.8600
50-Day Moving Average 34.1477
200-Day Moving Average 34.3171

Share Statistics

Avg Vol (3 month) 3618.93k
Avg Vol (10 day) 31.2M
Shares Outstanding 5219.29M
Implied Shares Outstanding 6224.3M
Float 8222.64M
% Held by Insiders 14.47%
% Held by Institutions 165.59%
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 43.00%
Trailing Annual Dividend Rate 30.12
Trailing Annual Dividend Yield 33.02%
5 Year Average Dividend Yield 4N/A
Payout Ratio 410.03%
Dividend Date 3N/A
Ex-Dividend Date 4Sept 12, 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)Jun 30, 2024

Profitability

Profit Margin 13.44%
Operating Margin (ttm)23.51%

Management Effectiveness

Return on Assets (ttm)3.89%
Return on Equity (ttm)6.06%

Income Statement

Revenue (ttm)625.21M
Revenue Per Share (ttm)2.80
Quarterly Revenue Growth (yoy)6.20%
Gross Profit (ttm)N/A
EBITDA 194.92M
Net Income Avi to Common (ttm)84.03M
Diluted EPS (ttm)0.4000
Quarterly Earnings Growth (yoy)-14.70%

Balance Sheet

Total Cash (mrq)43.83M
Total Cash Per Share (mrq)0.19
Total Debt (mrq)985.05M
Total Debt/Equity (mrq)69.14%
Current Ratio (mrq)0.82
Book Value Per Share (mrq)6.35

Cash Flow Statement

Operating Cash Flow (ttm)200.92M
Levered Free Cash Flow (ttm)50.38M