Dalata Hotel Group plc (DAL.L) LSE

Currency In GBp

AD

Valuation

Market Cap1.04B
Enterprise Value2.05B
P/E Ratio17.89
PEG Ratio-0.83
Price/Sales Ratio2.09
Price/Book Ratio1.01
Enterprise/Revenue3.64
Enterprise/EBITDA11.93

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.12
Operating Margin0.24
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Management Effectiveness

Return On Assets0.03
Return On Equity0.06

Income Statement

Revenue652.19M
Revenue/Share2.92
Gross Profit413.34M
EBITDA198.83M
Net Income78.74M
Diluted EPS0.35

Balance Sheet

Total Cash28.21M
Total Cash/Share0.18
Total Debt1.09B
Total Debt/Equity0.74
Current Ratio0.88
Book Value Per Share6.36

Price History

52-Week Change44.67
52-Week High575
52-Week Low350
Moving Average 50 Days549.05
Moving Average 200 Days494.41

Statistics

Average Volume115,556
Shares Outstanding211.48M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0.34
Last Split Factor127:125
Last Split DateSeptember 10, 2015
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