HomeDHG • FRA
add
Dalata Hotel Group PLC
Previous close
€4.41
Day range
€4.42 - €4.42
Year range
€3.90 - €5.12
Market cap
952.44M EUR
Avg Volume
1.48K
P/E ratio
11.89
Dividend yield
2.74%
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 151.17M | 6.15% |
Operating expense | 60.00M | 6.45% |
Net income | 17.89M | -14.75% |
Net profit margin | 11.83 | -19.69% |
Earnings per share | — | — |
EBITDA | 45.08M | 3.41% |
Effective tax rate | 14.59% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 43.83M | -62.56% |
Total assets | 2.60B | 5.58% |
Total liabilities | 1.18B | 5.33% |
Total equity | 1.42B | — |
Shares outstanding | 224.27M | — |
Price to book | 0.69 | — |
Return on assets | 3.42% | — |
Return on capital | 3.69% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 17.89M | -14.75% |
Cash from operations | 45.78M | 47.63% |
Cash from investing | -17.02M | 55.03% |
Cash from financing | -25.93M | -244.94% |
Net change in cash | 3.35M | -70.89% |
Free cash flow | 19.48M | 582.85% |
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
5,495
