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DHG

ISE
5.16000 EUR
0.1
1.98%
Last update May 2, 4:20 PM IST
Market closed
Day range
5.070000
5.20000
Previous close
5.060000
Open
5.090000
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Dalata Hotel Group plc
5.16
0.10
1.98%

Statistics

Valuation metrics
Market cap
1.09B
Enterprise value
2.10B
Trailing P/E (ttm)
12.90
Forward P/E
12.61
PEG ratio
-1.87
Price/Sales (ttm)
1.67
Price/Book (mrq)
0.77
Enterprise Value/Revenue
3.22
Enterprise Value/EBITDA
10.57
Overview
Shares outstanding
223.45M
Float
192.49M
Shares short
% Held by insiders
11.63%
% Held by institutions
72.07%
Average volume (10 days)
214.93K
Average volume (90 days)
549.13K
Price summary
52-Week low
3.86
52-Week high
5.79
52-Week change
19.38 502.1%
Beta
1.37
50-Day moving average
5.17
200-Day moving average
4.58
Dividends and splits
Forward annual dividend rate
0.34
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.08
Trailing annual dividend yield
0.02
5-Year annual dividend yield
Payout ratio
0.10
Dividend date
Ex-dividend date
Apr 03, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
12.07%
Operating margin
25.21%
Operational effectiveness
Return on assets
3.84%
Return on equity
5.60%
Income statement
Revenue (ttm)
652.19M
Revenue per share (ttm)
2.94
Quarterly revenue growth (yoy)
8.40%
Gross profit (ttm)
413.34M
EBITDA
220.53M
Net income to common (ttm)
78.74M
Diluted EPS (ttm)
0.40
Quarterly earnings growth (yoy)
-11%
Balance sheet
Total cash (mrq)
39.58M
Total cash per share (mrq)
0.19
Total debt (mrq)
1.05B
Total Debt/Equity (mrq)
73.99
Current ratio (mrq)
88.20%
Book value per share (mrq)
6.67
Cash flow
Cash flow statement
218.27M
Levered free cash flow (LFCF)
63.91M
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 21 hours 9 minutes

09:20
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:30 - 08:30
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/Dublin timezone (IST, UTC+01:00).