Dalata Hotel Group plc Financials

Market Capitalization €1.37 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	16.18
Forward PE	15.81
Price to Sales TTM	€2.10
Price to Book MRQ	€0.97
Enterprise to Revenue	3.64
Enterprise to EBITDA	11.94

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2023-12-31
Profit Margin	12.07%
Operating Margin	25.21%
Return on Assets TTM	3.84%
Return on Equity TTM	5.60%

Income Statement

Revenue TTM	€652,190,016
Revenue per Share TTM	€2.94
Quarterly Revenue Growth	8.40%
Gross Profit TTM	€413,343,008
EBITDA	€220,532,000
Net Income to Common TTM	€78,741,000
Diluted EPS TTM	€0.40
Quarterly Earnings Growth YoY	-11.00%

Balance Sheet

Total Cash MRQ	€39,575,000
Total Cash per Share MRQ	€0.19
Total Debt MRQ	€
Total Debt to Equity MRQ	73.99
Current Ratio MRQ	0.88
Book Value per Share MRQ	€6.67

Cash Flow

Operating Cash Flow TTM	€218,272,992
Levered Free Cash Flow TTM	€63,910,124

DHG Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	223,454,844
Float Shares	192,491,061
Avg 10 Volume	409,663
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	13.42%
% Held by Institutions	71.26%

Stock Price Summary

Beta	1.34
Fifty Two Week Low	€3.86
Fifty Two Week High	€6.53
Fifty Two Week Change	37.09%
Day 50 MA	€5.82
Day 200 MA	€4.97

Dividends and Splits

Forward Annual Dividend Rate	€0.34
Forward Annual Dividend Yield	5.19%
Trailing Annual Dividend Rate	€0.08
Trailing Annual Dividend Yield	1.30%
Payout Ratio	10.03%
Dividend Date
Ex Dividend Date	2025-04-03
Last Split Factor
Last Split Date