Dalata Hotel Group plc Price (DHG.IR)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

226,396,287

(1.1377)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 34,851,000 54,143,000 60,617,000 79,073,000 225,673,000 290,551,000 348,474,000 393,736,000 429,184,000 136,821,000 191,990,000 558,260,000 607,698,000
Net Income -3,121,000 -1,954,000 -577,000 3,523,000 21,626,000 34,923,000 68,308,000 75,224,000 78,212,000 -100,678,000 -6,329,000 96,725,000 90,222,000
FCF USD 1,998,000 4,488,000 -1,025,000 -10,187,000 25,852,000 -30,791,000 -40,853,000 -672,000 -28,830,000 -12,836,000 67,338,000 157,533,000 49,270,000
OCF USD 2,691,000 4,859,000 2,734,000 10,918,000 54,403,000 77,813,000 95,207,000 115,754,000 154,969,000 22,804,000 90,579,000 207,860,000 171,379,000

Financial Health - DEBT

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -25.69 -106.98 0.00 11.61 7.68 3.57 4.03 9.77 -6.98 -124.10 8.63 10.43
D/E -1.15 -1.17 -1.27 0.00 0.50 0.45 0.35 0.33 0.72 0.77 0.83 0.69 0.68
CA/CL 0.37 0.55 0.89 11.15 2.84 1.44 0.46 0.90 0.65 0.99 0.98 0.90 0.69
TA/TL 0.23 0.27 0.33 13.74 2.66 2.70 3.03 3.17 2.18 2.14 2.03 2.16 2.23
Total Debt 55,061,000 58,207,000 63,725,000 0 266,138,000 280,415,000 260,139,000 301,889,000 773,840,000 713,775,000 795,459,000 845,279,000 952,985,000

Management Performance

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 22.00% 49.00% -289.31% 1.53% 3.42% 4.72% 7.42% 6.66% 5.54% -1.55% 0.66% 6.39% 5.48%
ROE 6.54% 3.93% 1.15% 1.29% 4.02% 5.63% 9.26% 8.33% 7.29% -10.79% -0.66% 7.91% 6.48%
ROA 0.00% -10.61% -2.36% 1.20% 2.51% 3.54% 6.20% 5.70% 3.94% -5.75% -0.33% 4.24% 3.57%
NM % -8.96% -3.61% -0.95% 4.46% 9.58% 12.02% 19.60% 19.11% 18.22% -73.58% -3.30% 17.33% 14.85%
FCF / R% 0.00% 8.29% -1.69% -12.88% 11.46% -10.60% -11.72% -0.17% -6.72% -9.38% 35.07% 28.22% 8.11%
FCF / NI% -64.02% -229.68% 177.64% -289.16% 119.54% -88.17% -59.81% -0.89% -36.86% 12.75% -1,063.96% 162.87% 54.61%
Operating Margin (OM) 0.00 -0.92 -0.83 -0.59 -0.14 0.01 0.21 0.37 0.48 1.01 0.70 0.42 0.52

Per Share

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.03 -0.02 0.00 0.04 0.15 0.19 0.37 0.41 0.42 -0.51 -0.03 0.43 0.40
SPS 0.28 0.44 0.49 0.80 1.52 1.59 1.90 2.14 2.32 0.69 0.86 2.50 2.69
OCPS 0.02 0.04 0.02 0.11 0.37 0.43 0.52 0.63 0.84 0.12 0.41 0.93 0.76
FCPS 0.02 0.04 -0.01 -0.10 0.17 -0.17 -0.22 0.00 -0.16 -0.06 0.30 0.71 0.22
BVPS -0.38 -0.40 -0.41 2.78 3.61 3.39 4.02 4.90 5.81 4.72 4.30 5.49 6.16

Per Share - CAGR

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.03 -0.02 0.00 0.04 0.15 0.19 0.37 0.41 0.42 -0.51 -0.03 0.43 0.40
CAGR-SPS 0.28 0.44 0.49 0.80 1.52 1.59 1.90 2.14 2.32 0.69 0.86 2.50 2.69
CAGR-OCPS 0.02 0.04 0.02 0.11 0.37 0.43 0.52 0.63 0.84 0.12 0.41 0.93 0.76
CAGR-FCPS 0.02 0.04 -0.01 -0.10 0.17 -0.17 -0.22 0.00 -0.16 -0.06 0.30 0.71 0.22
CAGR-BVPS -0.38 -0.40 -0.41 2.78 3.61 3.39 4.02 4.90 5.81 4.72 4.30 5.49 6.16
Revenue $607.70M
3Y
5Y
7Y
10Y
Net Income $90.22M
3Y
5Y
7Y
10Y
Operating Cash Flow $171.38M
3Y
5Y
7Y
10Y
Free Cash Flow $49.27M
3Y
5Y
7Y
10Y
YTPD $10.43
3Y
5Y
7Y
10Y
D/E $0.68
3Y
5Y
7Y
10Y
CA/CL $0.69
3Y
5Y
7Y
10Y
TA/TL $2.23
3Y
5Y
7Y
10Y
ROIC $5.48%
3Y
5Y
7Y
10Y
ROE $6.48%
3Y
5Y
7Y
10Y
ROA $3.57%
3Y
5Y
7Y
10Y
Net Margin $14.85%
3Y
5Y
7Y
10Y
FCF / R% $8.11%
3Y
5Y
7Y
10Y
FCFNI % $54.61%
3Y
5Y
7Y
10Y
Operating Margin $0.52
3Y
5Y
7Y
10Y
EPS $0.40
3Y
5Y
7Y
10Y
SPS $2.69
3Y
5Y
7Y
10Y
OCPS $0.76
3Y
5Y
7Y
10Y
FCPS $0.22
3Y
5Y
7Y
10Y
BVPS $6.16
3Y
5Y
7Y
10Y
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