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Dalata Hotel Group plc (DAL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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376.00+18.00 (+5.03%)
At close: 03:11PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 828.67M
Enterprise value 1.62B
Trailing P/E 10.99
Forward P/E 10.58
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.63
Price/book (mrq)0.71
Enterprise value/revenue 3.10
Enterprise value/EBITDA 8.34

Trading information

Stock price history

Beta (5Y monthly) 1.60
52-week change 3-4.81%
S&P500 52-week change 326.49%
52-week high 3436.00
52-week low 30.00
50-day moving average 3369.92
200-day moving average 3375.36

Share statistics

Avg vol (3-month) 389.19k
Avg vol (10-day) 316.42k
Shares outstanding 5224.43M
Implied shares outstanding 6231.88M
Float 8199.66M
% held by insiders 14.37%
% held by institutions 166.21%
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 42.74%
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