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Dalata Hotel Group plc (DAL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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307.00+1.50 (+0.49%)
As of 09:26AM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 683.37M
Enterprise value 1.32B
Trailing P/E 6.38
Forward P/E 13.97
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.20
Price/book (mrq)0.84
Enterprise value/revenue 6.87
Enterprise value/EBITDA 19.89

Trading information

Stock price history

Beta (5Y monthly) 1.74
52-week change 3-3.12%
S&P500 52-week change 3-3.39%
52-week high 3385.18
52-week low 33.34
50-day moving average 3312.39
200-day moving average 3324.94

Share statistics

Avg vol (3-month) 350.67k
Avg vol (10-day) 330.42k
Shares outstanding 5222.87M
Implied shares outstanding 6N/A
Float 8197.5M
% held by insiders 111.38%
% held by institutions 167.38%
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 409 Apr 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)31 Dec 2021

Profitability

Profit margin -3.30%
Operating margin (ttm)3.80%

Management effectiveness

Return on assets (ttm)0.25%
Return on equity (ttm)-0.67%

Income statement

Revenue (ttm)191.99M
Revenue per share (ttm)0.86
Quarterly revenue growth (yoy)172.00%
Gross profit (ttm)130.71M
EBITDA 34.33M
Net income avi to common (ttm)-6.33M
Diluted EPS (ttm)-2.40
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)41.11M
Total cash per share (mrq)0.18
Total debt (mrq)796.49M
Total debt/equity (mrq)83.19
Current ratio (mrq)0.98
Book value per share (mrq)4.30

Cash flow statement

Operating cash flow (ttm)90.58M
Levered free cash flow (ttm)-6.63M