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Stock profile

Dalata Hotel Group plc (DHG.IR)

Country: IrelandSector: Consumer CyclicalIndustry: Travel LodgingExchange: DUB

Delisted · last close 7 Nov 2025

Current price
6.44 EUR0.00%
Last close 7 Nov 2025
Benchmarks

Key financial summary

Financials in EUR
201920202021202220232024TTM
Total revenue€m429137192558608652656
Operating profit€m158146
Net profit€m78-101-697907963
EPS reported€0.350.28
Operating cashflow per share€0.980.98
Capex per share€0.240.24
FCF per share€0.740.74
Free cash flow€m165171
Net debt€m232286
Book value equity€m1,4191,400
Book value per share€6.366.51
Number of sharesm223.32214.96
DPS (TTM paid)€0.120.08

Financial summary

Financials in EUR
201920202021202220232024TTM
Value
P/E TTMx13.34-
P/B LTMx0.730.97
P/S LTMx1.602.08
P/FCF LTMx6.337.95
EV/EBITDA LTMx10.328.53
EV/Sales LTMx3.152.51
Earnings Yield LTM%7.50%5.48%
FCF Yield%15.81%12.57%
Quality
ROE%5.55%5.60%
ROIC%5.33%5.33%
Operating margin%24.30%24.30%
Gross margin%63.38%63.38%
FCF/Sales%25.25%25.25%
Growth and momentum
EPS Growth YoY%-12.50%-24.32%
Sales Growth YoY%+7.32%+4.97%
Net Income Growth YoY%-12.73%-25.54%
FCF Growth%+234.18%+35.46%
Operating Profit Growth%+1.48%-3.76%
Dividend and capital structure
Dividend Yield%2.60%1.30%
Dividend Growth%+9.29%-
Payout Ratio%34.44%34.44%
FCF/Debtx0.160.16
Net Debt/EBITDAx5.085.08
EBIT/Net interestx2.322.32
Net debt/market cap%22.28%21.00%
Net debt/Equityx0.160.20
Gross debt/equityx0.740.78

Company overview

Headquartered in Dublin, Ireland, Dalata Hotel Group plc, established in 2007, is a prominent hospitality company. It owns and operates a substantial collection of three-star and four-star hotels across Dublin, regional Ireland, and the United Kingdom, primarily under its recognized Maldron Hotels and Clayton Hotels brands. Complementing its lodging offerings, the group integrates various on-site facilities including Grain & Grill restaurants and bars, Club Vitae health and fitness centers, and Red Bean Roastery coffee outlets. Beyond its core hotel management, Dalata's activities encompass financing, catering services, asset administration, general operational oversight, and real estate investment and holding. As of April 6, 2022, the company's extensive portfolio boasted 48 hotels, collectively providing 10,459 guest rooms.

WebsiteN/A
IndustryTravel Lodging
CountryIreland
Trades inEUR

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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 7 Nov 2025

Dalata Hotel Group plc (DHG.IR)

DHG.IR · DUB · Consumer Cyclical
6.44 EUR0.00%
Benchmarks
Financialsin EUR
20232024TTM
About

Headquartered in Dublin, Ireland, Dalata Hotel Group plc, established in 2007, is a prominent hospitality company. It owns and operates a substantial collection of three-star and four-star hotels across Dublin, regional Ireland, and the United Kingdom, primarily under its recognized Maldron Hotels and Clayton Hotels brands. Complementing its lodging offerings, the group integrates various on-site facilities including Grain & Grill restaurants and bars, Club Vitae health and fitness centers, and Red Bean Roastery coffee outlets. Beyond its core hotel management, Dalata's activities encompass financing, catering services, asset administration, general operational oversight, and real estate investment and holding. As of April 6, 2022, the company's extensive portfolio boasted 48 hotels, collectively providing 10,459 guest rooms.

IndustryTravel Lodging
CountryIreland
Trades inEUR

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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