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Dalata Hotel Group plc (DLTTF)

Other OTC - Other OTC Delayed price. Currency in USD
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4.15940.0000 (0.00%)
At close: 11:34AM EDT
Currency in USD

Valuation measures4

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Trading information

Stock price history

Beta (5Y monthly) 1.89
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 35.2843
52-week low 33.2622
50-day moving average 34.3563
200-day moving average 33.7601

Share statistics

Avg vol (3-month) 38.29k
Avg vol (10-day) 3N/A
Shares outstanding 5184.28M
Implied shares outstanding 6N/A
Float 8197.5M
% held by insiders 111.38%
% held by institutions 169.51%
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 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)30 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)-0.3550
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)4.09

Cash flow statement

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