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Dalata Hotel Group plc (DAL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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360.00-7.00 (-1.91%)
As of 08:54AM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 808.25M
Enterprise value 1.59B
Trailing P/E 10.77
Forward P/E 10.37
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.60
Price/book (mrq)0.69
Enterprise value/revenue 2.62
Enterprise value/EBITDA 7.05

Trading information

Stock price history

Beta (5Y monthly) 1.60
52-week change 3-8.48%
S&P500 52-week change 323.57%
52-week high 3436.00
52-week low 3324.00
50-day moving average 3378.00
200-day moving average 3376.47

Share statistics

Avg vol (3-month) 391.82k
Avg vol (10-day) 317.89k
Shares outstanding 5224.26M
Implied shares outstanding 6228.32M
Float 8199.64M
% held by insiders 14.37%
% held by institutions 166.10%
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 40.1
Forward annual dividend yield 42.80%
Trailing annual dividend rate 30.12
Trailing annual dividend yield 30.03%
5-year average dividend yield 4N/A
Payout ratio 410.03%
Dividend date 3N/A
Ex-dividend date 404 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 14.85%
Operating margin (ttm)26.86%

Management effectiveness

Return on assets (ttm)4.12%
Return on equity (ttm)6.90%

Income statement

Revenue (ttm)607.7M
Revenue per share (ttm)2.72
Quarterly revenue growth (yoy)-4.50%
Gross profit (ttm)N/A
EBITDA 191.95M
Net income avi to common (ttm)90.22M
Diluted EPS (ttm)0.34
Quarterly earnings growth (yoy)-3.40%

Balance sheet

Total cash (mrq)40.69M
Total cash per share (mrq)0.18
Total debt (mrq)952.99M
Total debt/equity (mrq)68.42%
Current ratio (mrq)0.69
Book value per share (mrq)6.23

Cash flow statement

Operating cash flow (ttm)171.38M
Levered free cash flow (ttm)-23.91M