1. Ireland Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Lodging
Dalata Hotel Group plc

Dalata Hotel Group plc

DHG.IR
Dalata Hotel Group plcundefined flagEuronext Dublin
6.44
EUR
- -
- -
1.36BMarket Cap
Dalata Hotel Group plc
DHG.IR
(Euronext Dublin)

Recent

price

6.44

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
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Business
Dalata Hotel Group plc is Ireland’s largest hotel operator, founded in 2007 and headquartered in Dublin, Ireland. It operates a portfolio of 56 primarily four-star hotels with over 12,000 rooms under its main brands Clayton Hotels and Maldron Hotels across Ireland, the United Kingdom, Germany, and Spain. The company’s core offerings include hotel accommodations, food and beverage services, meetings and events facilities equipped with advanced technology, and ancillary guest services. It targets both business and leisure travelers with a focus on quality service and operational excellence. In 2025, Dalata completed a strategic review that resulted in a recommended acquisition by Pandox Ireland Tuck Limited, part of a €1.4 billion takeover deal announced in July 2025, positioning Dalata within a larger international hotel platform. The company continues to expand its portfolio with recent acquisitions including the Clayton Hotel Tiergarten in Berlin and Clayton Hotel Valdebebas in Madrid, alongside rebranding efforts such as converting the Radisson Blu Hotel Dublin Airport to a Clayton Hotel. Development projects are underway for new hotels in key cities including Dublin and Edinburgh, with plans to add over 1,000 rooms. Dalata maintains a strong financial position with hotel assets valued at approximately €1.8 billion as of mid-2025 and invests consistently in refurbishments and sustainability initiatives, achieving significant carbon emissions reductions. Dalata’s portfolio features both owned and leased properties valued predominantly in major urban markets such as Dublin and London. Its operational strategy emphasizes growth through acquisitions, development pipeline expansion, and investments in technology, aiming to double its room capacity by 2030. The company also prioritizes sustainability, targeting ongoing reductions in carbon emissions and energy use while enhancing guest satisfaction through continuous investment in staff training and innovation in customer service. Dalata’s geographic footprint spans Ireland, the UK, Germany, and Spain, reinforcing its position as a leading hospitality operator in Europe.