DHG.IR - Dalata Hotel Group plc

Irish - Irish Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures4

Market Cap (intraday) 1.02B
Enterprise Value 1.77B
Trailing P/E 10.08
Forward P/E 14.12
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.75
Price/Book (mrq)0.79
Enterprise Value/Revenue 3.17
Enterprise Value/EBITDA 8.44

Trading Information

Stock Price History

Beta (5Y Monthly) 1.74
52-Week Change 3-1.92%
S&P500 52-Week Change 31.77%
52 Week High 34.6500
52 Week Low 32.7350
50-Day Moving Average 34.3329
200-Day Moving Average 33.6906

Share Statistics

Avg Vol (3 month) 3587.28k
Avg Vol (10 day) 3469.35k
Shares Outstanding 5223.43M
Implied Shares Outstanding 6N/A
Float 8191.55M
% Held by Insiders 114.06%
% Held by Institutions 156.77%
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 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 09, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Dec 31, 2022

Profitability

Profit Margin 17.33%
Operating Margin (ttm)22.53%

Management Effectiveness

Return on Assets (ttm)3.77%
Return on Equity (ttm)8.87%

Income Statement

Revenue (ttm)558.26M
Revenue Per Share (ttm)2.51
Quarterly Revenue Growth (yoy)121.80%
Gross Profit (ttm)333.5M
EBITDA 154.18M
Net Income Avi to Common (ttm)96.72M
Diluted EPS (ttm)0.4300
Quarterly Earnings Growth (yoy)107.90%

Balance Sheet

Total Cash (mrq)96.21M
Total Cash Per Share (mrq)0.43
Total Debt (mrq)845.28M
Total Debt/Equity (mrq)69.13
Current Ratio (mrq)0.90
Book Value Per Share (mrq)5.49

Cash Flow Statement

Operating Cash Flow (ttm)207.86M
Levered Free Cash Flow (ttm)133.53M