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Dalata Hotel Group plc (DHG.IR)

Irish - Irish Delayed Price. Currency in EUR
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4.0300+0.0650 (+1.64%)
At close: 04:30PM GMT
Currency in EUR

Valuation Measures4

Market Cap (intraday) N/A
Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.73
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 34.4950
52 Week Low 32.7350
50-Day Moving Average 33.5124
200-Day Moving Average 33.5251

Share Statistics

Avg Vol (3 month) 3479.32k
Avg Vol (10 day) 3555.63k
Shares Outstanding 5222.87M
Implied Shares Outstanding 6N/A
Float 8192.21M
% Held by Insiders 113.75%
% Held by Institutions 167.60%
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, 2021
Most Recent Quarter (mrq)Jun 30, 2022


Profit Margin 19.00%
Operating Margin (ttm)22.58%

Management Effectiveness

Return on Assets (ttm)2.66%
Return on Equity (ttm)7.10%

Income Statement

Revenue (ttm)372.65M
Revenue Per Share (ttm)1.67
Quarterly Revenue Growth (yoy)456.40%
Gross Profit (ttm)130.71M
EBITDA 111.66M
Net Income Avi to Common (ttm)70.79M
Diluted EPS (ttm)-0.5090
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)76.07M
Total Cash Per Share (mrq)0.34
Total Debt (mrq)904.85M
Total Debt/Equity (mrq)83.46
Current Ratio (mrq)1.09
Book Value Per Share (mrq)4.19

Cash Flow Statement

Operating Cash Flow (ttm)185.31M
Levered Free Cash Flow (ttm)71.21M