Dalata Hotel Group plc (DAL.L) LSE

545.00

+0(+0.00%)

Updated at September 08 03:13PM

Currency In GBp

Valuation

Market Cap1.04B
Enterprise Value2.05B
P/E Ratio17.83
PEG Ratio-2.26
Price/Sales Ratio2.06
Price/Book Ratio0.99
Enterprise/Revenue3.61
Enterprise/EBITDA11.84

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterDecember 31, 2024

Profitability

Profit Margin0.12
Operating Margin0.24

Management Effectiveness

Return On Assets0.03
Return On Equity0.06

Income Statement

Revenue652.19M
Revenue/Share2.95
Gross Profit413.34M
EBITDA198.83M
Net Income78.74M
Diluted EPS0.35

Balance Sheet

Total Cash39.58M
Total Cash/Share0.18
Total Debt1.05B
Total Debt/Equity0.74
Current Ratio0.88
Book Value Per Share6.42

Price History

52-Week Change62.81
52-Week High575
52-Week Low310
Moving Average 50 Days545.95
Moving Average 200 Days458.34

Statistics

Average Volume257,635
Shares Outstanding211.48M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.12
Trailing Annual Dividend Yield1.88
Payout Ratio0.34
Last Split Factor127:125
Last Split DateSeptember 10, 2015