Equities

Dalata Hotel Group PLC

DAL:LSE

Dalata Hotel Group PLC

Consumer DiscretionaryTravel and Leisure
  • Price (GBX)340.00
  • Today's Change-32.00 / -8.60%
  • Shares traded12.08k
  • 1 Year change-9.09%
  • Beta--
Data delayed at least 20 minutes, as of Apr 26 2024 16:35 BST.
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Financials data is unavailable for this security.

Inc stmt in EURIncome statement in EURView more

Year on year Dalata Hotel Group PLC had net income fall -6.72% from 96.73m to 90.22m despite a 17.83% increase in revenues from 515.73m to 607.70m. An increase in the selling, general and administrative costs as a percentage of sales from 21.11% to 28.95% was a component in the falling net income despite rising revenues.
Gross margin64.70%
Net profit margin14.85%
Operating margin25.69%
Return on assets3.75%
Return on equity6.90%
Return on investment3.96%
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Cash flow in EURView more

In 2023, cash reserves at Dalata Hotel Group PLC fell by 57.15m. However, the company earned 171.38m from its operations for a Cash Flow Margin of 28.20%. In addition the company used 214.37m on investing activities and also paid 14.71m in financing cash flows.
Cash flow per share0.6817
Price/Cash flow per share5.96
Book value per share6.23
Tangible book value per share5.99
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Balance sheet in EURView more

Dalata Hotel Group PLC has a Debt to Total Capital ratio of 40.62%, a lower figure than the previous year's 68.28%.
Current ratio0.6948
Quick ratio0.6714
Total debt/total equity0.6842
Total debt/total capital0.4062
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Growth rates in EUR

SmartText is unavailable
Div yield(5 year avg)0.66%
Div growth rate (5 year)4.36%
Payout ratio (TTM)9.86%
EPS growth(5 years)-0.2777
EPS (TTM) vs
TTM 1 year ago		-7.80
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