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Dalata Hotel Group Plc Financial Summary

The current DAL market cap is 863.81M. The company's latest EPS is EUR 0.4021 and P/E is 9.33.

Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Revenue 429.18M136.82M191.99M515.73M607.7M
Operating Income 120.3M-73.51M21.44M124.23M153.19M
Net Income 78.21M-100.68M-6.33M96.73M90.22M
Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 1.98B1.75B1.89B2.28B2.53B
Total Liabilities 911.11M819.26M932.54M1.06B1.14B
Total Equity 1.07B932.78M957.41M1.22B1.39B

Cash Flow

Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Operating 154.97M22.8M90.58M207.86M171.38M
Investing -187.33M20.64M-36.16M11.75M-214.37M
Financing 35.57M-33.84M-66.04M-165.51M-14.71M
Market Cap 863.81M
Price to Earnings Ratio 9.33
Price to Sales Ratio 1.38
Price to Cash Ratio 24.62
Price to Book Ratio 0.6
Dividend Yield 3.79%

Share Statistics

Shares Outstanding 224.37M
Average Volume (1 week) 4.2k
Average Volume (1 Month) 3.52k
52 Week Change -0.77%
52 Week High 430.00
52 Week Low 312.00
Spread (Intraday) 30 (7.5%)

Company Info

Company Name Dalata Hotel Group Plc
Address 4th floor, burton court
dublin 18
Website https://www.dalatahotelgroup.com
Industry hotels and motels (7011)

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