Statistics for Dalata Hotel Group plc (id:3179 DHG)
Valuation metrics
Market cap
965.32M
Enterprise value
1.95B
Trailing P/E (ttm)
11.33
Forward P/E
12.53
PEG ratio
-1.64
Price/Sales (ttm)
1.54
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.12
Enterprise Value/EBITDA
10.01
Overview
Shares outstanding
213.09M
Float
215.82M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
701.89K
Average volume (90 days)
Price summary
52-Week low
3.86
52-Week high
5.08
52-Week change
3.00%
Beta
1.59
50-Day moving average
4.34
200-Day moving average
4.23
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
Payout ratio
3.00
Dividend date
Ex-dividend date
September 12, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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)
3.00
Gross profit (ttm)
393.19M
EBITDA
220.53M
Net income to common (ttm)
84.03M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-14.70%
Balance sheet
Total cash (mrq)
43.83M
Total cash per share (mrq)
3.00
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