Dalata

DHG.IR

Tags: IE Consumer Cyclical Travel Lodging

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)%

Market Cap of Dalata (DHG.IR)

Market cap:

As of , DHG.IR has a market cap of . This makes DHG.IR the 12th most valuable company in the IE by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

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

+8.86%

10Y

Net Income $90.22M

-6.72%

10Y

Operating Cash Flow $171.38M

-17.55%

10Y

Free Cash Flow $49.27M

-68.72%

10Y

YTPD $10.43

+20.82%

10Y

D/E $0.68

-1.03%

10Y

CA/CL $0.69

-22.99%

10Y

TA/TL $2.23

+3.22%

10Y

ROIC $5.48%

-14.31%

10Y

ROE $6.48%

-18.12%

10Y

ROA $3.57%

-15.92%

10Y

Net Margin $14.85%

-14.31%

10Y

FCF / R% $8.11%

-71.27%

10Y

FCFNI % $54.61%

-66.47%

10Y

Operating Margin $0.52

+24.96%

10Y

EPS $0.40

-8.06%

10Y

SPS $2.69

+7.29%

10Y

OCPS $0.76

-18.74%

10Y

FCPS $0.22

-69.17%

10Y

BVPS $6.16

+12.28%

10Y

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Dalata

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226,396,287

Market Cap of Dalata (DHG.IR)

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Revenue of Dalata (DHG.IR)

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Return on Invested capital of Dalata (DHG.IR)

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Return on Assets of Dalata (DHG.IR)

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Total debt of Dalata (DHG.IR)

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Marketing Budget of Dalata (DHG.IR)

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Employee of Dalata (DHG.IR)

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Executive Compensation of Dalata (DHG.IR)

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