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Dalata Hotel Group plc (DHG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.2250+0.0250 (+0.60%)
At close: 08:05AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 967.29M
Enterprise value 1.89B
Trailing P/E 10.53
Forward P/E 10.14
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.56
Price/book (mrq)0.68
Enterprise value/revenue 3.10
Enterprise value/EBITDA 8.34

Trading information

Stock price history

Beta (5Y monthly) 1.60
52-week change 3-3.67%
S&P500 52-week change 326.36%
52-week high 35.1200
52-week low 33.8400
50-day moving average 34.2794
200-day moving average 34.3092

Share statistics

Avg vol (3-month) 3134
Avg vol (10-day) 3150
Shares outstanding 5224.43M
Implied shares outstanding 6230.31M
Float 8199.66M
% held by insiders 14.37%
% held by institutions 166.24%
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 40.12
Forward annual dividend yield 42.86%
Trailing annual dividend rate 30.12
Trailing annual dividend yield 32.86%
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

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)0.4000
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