OTC · Travel Lodging

Dalata Hotel Group plc (DLTTF) Stock

$7.46 +0.00% OTC: DLTTF Consumer Cyclical

Dalata Hotel Group plc is a leading hospitality firm that manages and holds ownership of numerous hotel properties, primarily operating under its Maldron Hotels and Clayton Hotels brands. These establishments are situated across Dublin, various other regions within Ireland, and throughout the United Kingdom.

Valuation

MetricValue
Price$7.46
Market Cap$1.58B
P/E Ratio17.89
P/B Ratio1.01
P/S Ratio2.09
EPS (TTM)$0.42
52-Week High$7.63
52-Week Low$4.88
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE5.60%
ROA2.96%
ROCE6.20%
Gross Margin63.38%
Operating Margin24.30%
Net Margin12.07%
Debt/Equity0.74
Current Ratio0.88

Annual Financials (USD)

Metric20202021202220232024
Revenue$137.0M$192.0M$558.0M$608.0M$652.0M
Operating Profit$-74.0M$21.0M$156.0M$156.0M$158.0M
Net Profit$-101.0M$-6.0M$97.0M$90.0M$79.0M
EPS$-0.51$-0.03$0.43$0.40$0.35
Op Margin-53.7%11.2%27.9%25.7%24.3%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$1.8B$1.9B$2.3B$2.5B$2.7B
Total Liabilities$819.0M$933.0M$1.1B$1.1B$1.2B
Cash$50.0M$41.0M$91.0M$34.0M$40.0M
Borrowings$723.0M$795.0M$845.0M$953.0M$1.1B

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Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$23.0M$91.0M$208.0M$171.0M$218.0M
Investing Cash Flow$-15.0M$-59.0M$-39.0M$-336.0M$-117.0M
Financing Cash Flow$-43.0M$-40.0M$-50.0M$-62.0M$-116.0M
Net Cash Flow$10.0M$-9.0M$50.0M$-57.0M$5.0M
Free Cash Flow$-13.0M$67.0M$158.0M$49.0M$165.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.83
EV / EBITDA11.93
FCF Yield12.09%
Quick Ratio0.86
Interest Coverage2.32
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Dalata Hotel Group plc

Dalata Hotel Group plc is a leading hospitality firm that manages and holds ownership of numerous hotel properties, primarily operating under its Maldron Hotels and Clayton Hotels brands. These establishments are situated across Dublin, various other regions within Ireland, and throughout the United Kingdom. The company's hotels predominantly feature three-star and four-star accommodations. Complementing its lodging offerings, Dalata also incorporates a range of ancillary services within its properties, such as the Grain & Grill restaurants and bars, Club Vitae health and fitness centers, and Red Bean Roastery coffee outlets. Beyond its core hotel operations, the group's business activities further encompass financing, catering services, asset management, general operational management, and property investment and holding. As of April 6, 2022, Dalata's extensive portfolio comprised 48 hotels, collectively housing a total of 10,459 rooms. The company, which was established in 2007, is headquartered in Dublin, Ireland.

Dalata Hotel Group plc is headquartered in IE.

Dalata Hotel Group plc (DLTTF) stock trades at $7.46 with a market capitalization of $1.58B. The stock is valued at a price-to-earnings (P/E) ratio of 17.89, price-to-book of 1.01, price-to-sales of 2.09. Over the past 52 weeks the stock has ranged between $4.88 and $7.63, and currently trades 2.2% below its 52-week high.

On profitability, Dalata Hotel Group plc generates a return on equity (ROE) of 5.60%, return on capital employed of 6.20%, an operating margin of 24.30%, a net profit margin of 12.07%.

Official website: dalatahotelgroup.com

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