Dalata Hotel Group plc

    Dalata Hotel Group plc

    EEURONEXT:DHG
    - -
    EUR
    - -
    - -
    11.11P/E
    Dalata Hotel Group plc
    EURONEXT:DHG
    (Euronext)

    Recent

    price

    - -

    P/E

    ratio

    11.11

    div

    yld

    - -

    ROIC.AI

    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    EUR
    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

    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
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