Dalata Hotel (DAL)

Company name:Dalata Hotel Group Plc
EPIC:DALTrading Currency:GBX
Market Segment:SSMUShare Type:DE
WWW Address:http://investors.dalatahotelgroup.com/about-us/Description:ORD EUR0.01
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 267.00 images.advfn.com/imagesnew/2/gb/up 6.0 [2.30] 259.00 275.00 271.50 272.00 259.00 9,962
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 495.89 185.73 0.24 37.97 9.52 7.03 3.57 502.00 - 151.40

Dalata Hotel Key Figures

(at previous day's close)
Market Cap.495.89m
Shares In Issue185.73m
Prev. Close261.00
PE Ratio7.03 
Dividend Yield3.57%
EPS - basic37.97p
Dividend PS9.52p
Dividend Cover- 
Cash Flow PS70.61p
Return On Equity (ROE)7.29%
Operating Margin20.90%
PEG Factor1.92 
EPS Growth Rate3.67%
Dividends PS Growth Rate12.50%
Net Debt736.67m
Gross Gearing45.92%
Quick Assets61.50m
Net Working Capital-20.84m
Intangibles / Fixed Assets22.83%
Turnover PS195.55p
Pre-Tax Profit PS40.87p
Retained Profit PS26.80p
Cash PS18.49p
Net Cash PS-26.72p
Net Tangible Asset Value PS *290.22p
Net Asset Value PS488.83p
Spread16.00 (5.82%) 

Dalata Hotel Balance Sheet


Share Price Performance

Sample Period HighLow
1 week274.50250.00
4 weeks300.00250.00
12 weeks351.00213.50
1 year502.00151.40

Share Price Chart (5 years)

Dalata Hotel Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week270.50-3.50-1.29250.000.01265.18
4 weeks289.50-22.50-7.77250.000.03277.29
12 weeks224.0043.0019.20213.500.03285.76
26 weeks445.25-178.25-40.03151.400.05333.77
1 year431.00-164.00-38.05151.400.04364.08
3 years425.00-158.00-37.18151.400.03443.54
5 years281.00-14.00-4.98151.400.04397.38

Dalata Hotel Key Management Ratios

Dalata Hotel Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.80 
PE Ratio7.03 
Tobin's Q Ratio 0.30 
Tobin's Q Ratio (excl. intangibles)0.35 
Dividend Yield3.57%
Market-to-Book Ratio0.55 
Price-to-Pre-Tax Profit PS6.53 
Price-to-Retained Profit PS9.96 
Price-to-Cash Flow PS3.78 
Price-to-Sales PS1.37 
Price-to-Net Tangible Asset Value PS0.92 
Price-to-Cash PS14.44 
Net Working Capital PS-11.22 
Price Pct to Working Capital PS-23.79%
Earnings Yield14.22%
Average PE16.81 
Years in average5 
PE to PE average41.83%

Dalata Hotel Financial Ratios

(Leverage Ratios)
Debt Ratio43.08%
Debt-to-Equity Ratio0.76 
Debt-to-Equity Ratio (excl. Intgbl)1.27 
Debt-to-Equity Market Value1.39 
Net Gearing43.88%
Net Gearing (excl. Intangibles)56.23%
Gross Gearing45.92%
Gross Gearing (excl. Intangibles)58.85%
Gearing Under 1 Year5.00%
Gearing Under 1 Year (excl. Intgbl)6.41%
(Liquidity Ratios)
Net Working Capital to Total Assets-1.24%
Current Ratio0.75 
Quick Ratio (Acid Test)0.73 
Liquidity Ratio0.41 
Cash & Equiv/Current Assets54.40%
(Solvency Ratios)
Enterprise Value1,148.59m
CFO/Attributable Profit1.98 
Total Debt/Equity Market Value1.55 
Total Debt/Sales2.12 
Total Debt/Pre-Tax Profit10.16 
Total Debt771.02m
Total Debt/Net Current Assets-36.99%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth4.46%
5 yr Compound Earnings Growth23.85%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Dalata Hotel Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.76%
Return On Assets (ROA)4.01%
Net Profit Margin18.22%
Assets Turnover0.22 
Return On Equity (ROE)7.29%
Return On Investment (ROI)4.22%
Dividend Payout Ratio26.53%
Plowback Ratio73.47%
Growth from Plowback Ratio4.92%
Net Income Of Revenues13.71%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.37 
Fixed Assets Turnover0.23 
Current Assets Turnover4.50 
Net Working Capital Turnover 
Inventory Turnover187.16 
(Other Operating Ratios)
Total Assets-to-Sales4.55 
Debt Collection Period40.75Days

Dalata Hotel Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Feb 2020FinalEUX7.2531/12/201831/12/201913/04/202014/04/202006/05/202011.25
03 Sep 2019InterimEUX3.5030/12/201830/06/201912/09/201913/09/201904/10/2019-
26 Feb 2019FinalEUX7.0031/12/201731/12/201811/04/201912/04/201908/05/201910.00
04 Sep 2018InterimEUX3.0030/12/201730/06/201813/09/201814/09/201812/10/2018-

Dalata Hotel Fundamentals

 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
pre tax profit44.1115.18%77.2922.18%87.3022.17%89.6920.90%m
attributable profit34.9212.02%68.3119.60%75.2219.11%78.2118.22%m
retained profit34.9212.02%68.3119.60%69.7017.70%58.8313.71%m
eps - basic19.09 37.20 40.90 42.40 
eps - diluted18.93 36.90 40.40 42.00 
dividends per share- - 10.00 11.25 

Dalata Hotel Balance Sheet

 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
fixed assets fixed assets822.4483.46%998.8190.71%1,176.2689.17%1,471.3174.16%m
intangibles intangibles54.275.51%54.564.96%54.424.13%435.8921.97%m
fixed investments fixed investments3.250.33%1.590.14%1.560.12%2.150.11%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.820.18%1.770.16%1.950.15%1.930.10%m
debtors debtors22.522.29%28.622.60%49.003.71%32.091.62%m
cash & securities cash & securities81.088.23%15.751.43%35.912.72%40.592.05%m
creditors - short creditors - short68.826.98%83.417.58%67.425.11%99.235.00%m
creditors - long creditors - long296.1730.06%280.2825.46%349.1126.47%811.8840.92%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves620.3862.96%737.3966.97%902.5868.42%1,072.8454.08%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Dalata Hotel Cash Flow Statement

31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
Operating CF77.8195.21115.75154.97m
Pre-Financing CF-94.24-39.59-6.59-32.36m
Retained CF-63.42-62.9020.043.21m

Dalata Hotel Brokers

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P: V:gb D:20200710 23:31:59