Get started
DALATA HOTEL GROUP EO-,01DD

DALATA HOTEL GROUP EO-,01

5.64EURD
−0.08−1.40%
As of today at 09:34 GMT
EUR
No trades
See on Supercharts
Overview
Financials
News Discussions Forecast Seasonals

DHG fundamentals

Key facts

Market capitalization‪1.20 B‬EUR
Dividend yield (indicated)2.25%
Price to earnings Ratio (TTM)16.22
Basic EPS (TTM)0.36EUR
Founded2013
Employees (FY)‪4.03 K‬
CEODermot Finbarr Crowley
Websitedalatahotelgroup.com
About

Dalata Hotel Group Plc is a holding company, which through its subsidiaries, engages in the operation of hotels. The firm's brands include Maldron, Clayton Hotels, Grain & Grill, ClubVitae, and Red Bean Roastery Hand Crafted. It operates through following segments: Dublin, Regional Ireland, and United Kingdom. The company was founded by Patrick Anthony McCann in June 2007 and is headquartered in Dublin, Ireland.

Ownership
‪‪211.48 M‬‬
Free Float shares
‪‪169.34 M‬‬ (80.07%)
Closely held shares
‪‪42.14 M‬‬ (19.93%)
Free Float shares
‪‪169.34 M‬‬ (80.07%)
Closely held shares
‪‪42.14 M‬‬ (19.93%)
Capital structure
Market cap
‪‪1.20 B‬‬
Debt
‪‪1.05 B‬‬
Cash & equivalents
‪‪39.58 M‬‬
Enterprise value
‪‪2.21 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.20 B‬‬
Price to earning ratio (P/E)
16.22x
Price to sales ratio (P/S)
1.94x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
16.22x
Price to sales ratio (P/S)
1.94x
Valuation ratios
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪3.50‬
‪7.00‬
‪10.50‬
‪14.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪10.0%‬
‪11.3%‬
‪12.6%‬
‪13.9%‬
‪15.2%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
‪‪360.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
‪‪360.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
‪‪360.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Dublin
United Kingdom
Regional Ireland
Continental Europe
By country
Period: 2024
Ireland
United Kingdom
Continental Europe

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 M‬‬
Actual
Earnings
Next:Mar 3, 2026
2021
2022
2023
2024
2025
‪−0.15‬
‪0.00‬
‪0.15‬
‪0.30‬
‪0.45‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
35.18%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
2.19%
Last payment
0.084
Last ex-date
Apr 3, 2025
Last pay date
May 8, 2025
Dividend history
‪0.0%‬
‪0.7%‬
‪1.4%‬
‪2.1%‬
‪2.8%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.04‬
‪0.07‬
‪0.11‬
‪0.14‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−400.00 M‬‬
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬
Assets
Liabilities