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OFFON
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  3. Ireland
  4. Irish Stock Exchange
  5. Dalata Hotel Group plc
  6. Financials
    DHG   IE00BJMZDW83

DALATA HOTEL GROUP PLC

(DHG)
  Report
Real-time Quote. Real-time Irish Stock Exchange - 10/21 10:00:30 am
3.925 EUR   +1.82%
10/07DALATA HOTEL GROUP PLC : Holding(s) in Company
DJ
10/01DALATA HOTEL GROUP PLC : Total Voting Rights
DJ
09/29DALATA HOTEL GROUP PLC : Holding(s) in Company
DJ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 873953843859--
Entreprise Value (EV)1 1 1401 6871 5071 6871 8291 774
P/E ratio 11,7x12,3x-7,44x-22,3x87,6x18,4x
Yield 2,11%2,09%----
Capitalization / Revenue 2,22x2,22x6,16x4,73x2,21x1,82x
EV / Revenue 2,90x3,93x11,0x9,28x4,70x3,77x
EV / EBITDA 9,53x10,4x80,6x43,3x15,0x10,7x
Price to Book 0,97x0,89x0,90x0,96x0,92x0,86x
Nbr of stocks (in thousands) 184 350185 101222 733222 865--
Reference price (EUR) 4,745,153,793,863,863,86
Announcement Date 02/26/201902/25/202003/02/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 394429137182389471
EBITDA1 12016218,739,0122165
Operating profit (EBIT)1 99,8119-29,1-7,2263,5105
Operating Margin 25,4%27,7%-21,3%-3,97%16,3%22,3%
Pre-Tax Profit (EBT)1 87,389,7-111-44,913,356,1
Net income1 75,278,2-101-38,111,346,6
Net margin 19,1%18,2%-73,6%-21,0%2,92%9,90%
EPS2 0,400,42-0,51-0,170,040,21
Dividend per Share2 0,100,11----
Announcement Date 02/26/201902/25/202003/02/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2018 S1
Net sales1 181
EBITDA1 50,3
Operating profit (EBIT) -
Operating Margin -
Pre-Tax Profit (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 09/04/2018
1 EUR in Million
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 267733664828969914
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,24x4,52x35,5x21,2x7,98x5,53x
Free Cash Flow1 3,06-22,0-5,11-33,38,6269,2
ROE (Net Profit / Equities) 9,61%7,92%-5,37%-5,60%1,00%4,45%
Shareholders' equity1 7839881 8746801 1351 048
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 4,905,804,194,024,174,46
Cash Flow per Share2 0,620,830,12-0,010,280,53
Capex1 11317727,952,263,247,7
Capex / Sales 28,6%41,2%20,4%28,7%16,3%10,1%
Announcement Date 02/26/201902/25/202003/02/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 859 145 974
Capitalization (USD) 1 000 402 857
Net sales (EUR) 136 821 000
Net sales (USD) 159 302 059
Number of employees 2 685
Sales / Employee (EUR) 50 958
Sales / Employee (USD) 59 330
Free-Float 88,6%
Free-Float capitalization (EUR) 761 375 429
Free-Float capitalization (USD) 886 557 323
Avg. Exchange 20 sessions (EUR) 3 270 269
Avg. Exchange 20 sessions (USD) 3 807 607
Average Daily Capital Traded 0,38%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA