Statistics for Dalata Hotel Group plc (id:3179 DHG)

Valuation metrics

Market cap

964.23M

Enterprise value

1.96B

Trailing P/E (ttm)

11.24

Forward P/E

11.62

PEG ratio

-1.63

Price/Sales (ttm)

1.54

Price/Book (mrq)

0.71

Enterprise Value/Revenue

3.13

Enterprise Value/EBITDA

10.04

Overview

Shares outstanding

214.51M

Float

215.82M

Shares short

% Held by insiders

0.09%

% Held by institutions

0.67%

Average volume (10 days)

925.59K

Average volume (90 days)

Price summary

52-Week low

3.86

52-Week high

5.08

52-Week change

4.60%

Beta

1.59

50-Day moving average

4.21

200-Day moving average

4.26

Dividends and splits

Forward annual dividend rate

0.16

Forward annual dividend yield

0.04

Trailing annual dividend rate

0.12%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

Payout ratio

0.10

Dividend date

Ex-dividend date

September 12th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

13.44%

Operating margin

23.51%

Operational effectiveness

Return on assets

3.90%

Return on equity

6.06%

Income statement

Revenue (ttm)

2.80

Revenue per share (ttm)

2.80

Quarterly revenue growth (yoy)

-0.15

Gross profit (ttm)

393.19M

EBITDA

220.53M

Net income to common (ttm)

84.03M

Diluted EPS (ttm)

0.40

Quarterly earnings growth (yoy)

-14.70%

Balance sheet

Total cash (mrq)

43.83M

Total cash per share (mrq)

0.20

Total debt (mrq)

985.05M

Total Debt/Equity (mrq)

69.14

Current ratio (mrq)

81.80%

Book value per share (mrq)

6.35

Cash flow

Cash flow statement

200.92M

Levered free cash flow (LFCF)

50.38M