Dalata Hotel Group plc (DAL.L) LSE

565.00

+5(+0.89%)

Updated at October 21 12:32PM

Currency In GBp

Valuation

Market Cap1.04B
Enterprise Value2.05B
P/E Ratio22.17
PEG Ratio-1.14
Price/Sales Ratio2.08
Price/Book Ratio0.99
Enterprise/Revenue3.69
Enterprise/EBITDA12.54

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.1
Operating Margin0.22

Management Effectiveness

Return On Assets0.02
Return On Equity0.04

Income Statement

Revenue652.19M
Revenue/Share3.05
Gross Profit413.34M
EBITDA198.83M
Net Income78.74M
Diluted EPS0.35

Balance Sheet

Total Cash28.21M
Total Cash/Share0.13
Total Debt1.09B
Total Debt/Equity0.78
Current Ratio0.62
Book Value Per Share6.5

Price History

52-Week Change61.81
52-Week High575
52-Week Low322
Moving Average 50 Days549.25
Moving Average 200 Days484

Statistics

Average Volume211,551
Shares Outstanding211.48M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.12
Trailing Annual Dividend Yield1.86
Payout Ratio0.43
Last Split Factor127:125
Last Split DateSeptember 10, 2015