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Dalata Hotel Group PLC
Previous close
€5.44
Day range
€5.38 - €5.38
Year range
€3.90 - €5.68
Market cap
1.13B EUR
Avg Volume
386.00
P/E ratio
15.26
Dividend yield
2.32%
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 174.92M | 8.36% |
Operating expense | 67.04M | 9.95% |
Net income | 21.48M | -10.97% |
Net profit margin | 12.28 | -17.86% |
Earnings per share | — | — |
EBITDA | 54.33M | 3.73% |
Effective tax rate | 12.94% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 39.58M | -2.75% |
Total assets | 2.66B | 5.25% |
Total liabilities | 1.24B | 9.35% |
Total equity | 1.42B | — |
Shares outstanding | 211.48M | — |
Price to book | 0.82 | — |
Return on assets | 4.14% | — |
Return on capital | 4.46% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 21.48M | -10.97% |
Cash from operations | 63.36M | 15.87% |
Cash from investing | -14.50M | 79.09% |
Cash from financing | -49.51M | -96.13% |
Net change in cash | -652.50K | 98.37% |
Free cash flow | 23.34M | 94.65% |
About
Dalata Hotel Group PLC is a hotel company which owns and operates 56 hotels across Ireland, the United Kingdom and Germany mainly under the brands Maldron Hotels and Clayton Hotels. Wikipedia
Founded
2007
Website
Employees
5,314
