Dalata Hotel Group plc

Dalata Hotel Group plc

DAL.L
Dalata Hotel Group plcGB flagLondon Stock Exchange
542.50
GBp
- -
- -
1.15BMarket Cap
Dalata Hotel Group plc
DAL.L
(London Stock Exchange)

Recent

price

542.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
FRC
0.28
0.44
0.49
0.8
1.52
1.59
1.92
2.13
2.32
0.69
0.86
2.5
2.72
Revenue per Share
-0.03
-0.02
- -
0.04
0.15
0.19
0.37
0.41
0.42
-0.51
-0.03
0.43
0.4
Basic EPS, GAAP
0.02
0.04
-0.01
-0.1
0.17
-0.17
-0.22
- -
-0.16
-0.06
0.3
0.71
0.22
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.03
0.11
- -
- -
- -
0.04
Dividend per Share
-0.38
-0.4
-0.4
-0.46
-0.2
0.03
0.41
0.79
1.12
0.71
0.61
1.05
1.43
Book Value per Share
-0.44
-0.46
-0.46
2.7
3.3
3.09
3.72
4.61
5.62
4.56
4.15
5.35
6
Tangible Book Value per Share
124
124
124
98
149
183
183
184
185
198
223
223
223
Basic Weighted Avg Shares
35
54
61
79
226
291
352
393
429
137
192
558
608
Sales/Revenue/Turnover
4.39
5.89
62.04
59.28
54.49
62.19
24.47
23.63
28.12
-21.78
32.17
22.28
25.69
Operating Margin (%)
- -
- -
- -
1
10
15
16
20
44
48
47
57
64
Depreciation Expense
-3
-2
-1
4
22
35
68
75
78
-101
-6
97
90
Net Income, GAAP
- -
- -
890.41
16.04
24
20.83
11.62
13.83
12.8
- -
- -
11.79
14.51
Effective Tax Rate (%)
-8.96
-3.61
-0.95
4.46
9.58
12.02
19.4
19.16
18.22
-73.58
-3.3
17.33
14.85
Profit Margin (%)
-10
-8
-1
207
106
30
-45
-7
-14
- -
-2
-14
-31
Working Capital
46
50
62
- -
250
265
242
302
764
703
785
835
941
LT Debt
-48
-50
-50
273
537
620
737
903
1,073
933
957
1,223
1,393
Total Equity
- -
- -
-2,441.01
27.28
17.28
16.71
7.99
7.24
6.87
- -
- -
5.62
5.96
Return on Invested Capital (%)
- -
- -
-352.84
-28.32
29.55
15.66
23.65
20.55
14.31
- -
- -
13.43
11.77
Return on Capital (%)
- -
- -
- -
- -
- -
- -
170.37
68.14
44.36
-57.99
-4.57
52.09
32.61
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-43.89%
10.02%
13.92%
Free Cash Flow
383.06%
715.06%
-68.72%
Net Income, GAAP
-198.3%
-390.69%
-6.72%
Sales/Revenue/Turnover
45.85%
36.23%
8.86%
Total Cash Common Dividend
- -
- -
-53.89%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
192
2022
- -
- -
- -
- -
558
2023
- -
- -
- -
- -
608

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
-0.03
2022
- -
- -
- -
- -
0.43
2023
- -
- -
- -
- -
0.4

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
0.04
Business
Dalata Hotel Group plc (DAL.L) owns and operates a portfolio of hotels primarily in the midscale and upscale segments. The company provides accommodation services, food and beverage offerings including restaurants and bars, meeting and event spaces, and spa and leisure facilities across its properties. Its core brands include Clayton Hotels, Maldron Hotels, and the Morrissey Hospitality Collection, with additional management of third-party hotels under these brands; it also offers reservation systems, revenue management services, and property development consultancy. Founded in 2007 and headquartered in Dublin, Ireland, Dalata Hotel Group plc operates over 50 hotels with more than 10,000 rooms, focusing on business and leisure travelers in key urban locations. The company conducts its primary business in Ireland and the United Kingdom, with properties concentrated in cities such as Dublin, London, and Manchester; it targets corporate guests, tourists, and event attendees through direct bookings, online travel agencies, and group partnerships. Subsidiaries include Dalata Hotel Group UK Limited and various property-holding entities, supporting its vertically integrated model of ownership, leasing, and management. In the last two years, Dalata has expanded through strategic acquisitions including the purchase of several UK hotels in 2024 and the integration of new properties into its Clayton and Maldron portfolios; it completed a significant funding round via equity issuance in early 2025 to support pipeline growth. The company launched enhancements to its digital booking platform and loyalty program in 2024, alongside forming alliances with major event organizers for convention center-adjacent developments. Operational shifts include a focus on sustainability initiatives, such as energy-efficient retrofits across its estate, and preparations for further UK market penetration amid post-pandemic recovery.