Dalata Hotel Group plc

    Dalata Hotel Group plc

    EEURONEXT:DHG
    - -
    EUR
    - -
    - -
    11.11P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    Revenue per Share
    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
    Basic EPS, GAAP
    -0.03
    -0.02
    - -
    0.04
    0.15
    0.19
    0.37
    0.41
    0.42
    -0.51
    -0.03
    0.43
    0.4
    Free Cash Flow per Basic Share
    0.02
    0.04
    -0.01
    -0.1
    0.17
    -0.17
    -0.22
    - -
    -0.16
    -0.06
    0.3
    0.71
    0.22
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.03
    0.11
    - -
    - -
    - -
    0.04
    Book Value 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
    Tangible 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
    Basic Weighted Avg Shares
    124
    124
    124
    98
    149
    183
    183
    184
    185
    198
    223
    223
    223
    Sales/Revenue/Turnover
    35
    54
    61
    79
    226
    291
    352
    393
    429
    137
    192
    558
    608
    Operating Margin (%)
    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
    Depreciation Expense
    - -
    - -
    - -
    1
    10
    15
    16
    20
    44
    48
    47
    57
    64
    Net Income, GAAP
    -3
    -2
    -1
    4
    22
    35
    68
    75
    78
    -101
    -6
    97
    90
    Effective Tax Rate (%)
    - -
    - -
    890.41
    16.04
    24
    20.83
    11.62
    13.83
    12.8
    - -
    - -
    11.79
    14.51
    Profit Margin (%)
    -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
    Working Capital
    -10
    -8
    -1
    207
    106
    30
    -45
    -7
    -14
    - -
    -2
    -14
    -31
    LT Debt
    46
    50
    62
    - -
    250
    265
    242
    302
    764
    703
    785
    835
    941
    Total Equity
    -48
    -50
    -50
    273
    537
    620
    737
    903
    1,073
    933
    957
    1,223
    1,393
    Return on Invested Capital (%)
    - -
    - -
    -2,441.01
    27.28
    17.28
    16.71
    7.99
    7.24
    6.87
    - -
    - -
    5.62
    5.96
    Return on Capital (%)
    - -
    - -
    -352.84
    -28.32
    29.55
    15.66
    23.65
    20.55
    14.31
    - -
    - -
    13.43
    11.77
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    170.37
    68.14
    44.36
    -57.99
    -4.57
    52.09
    32.61

    Capital Structure

    EUR

    •

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

    Working Capital

    EUR

    •

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

    Growth Rates

    EUR

    •

    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
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

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

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

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

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    0.04

    Company Description

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