DAL.L

Dalata Hotel Group plc · Consumer Cyclical · Lodging

Earnings call summary →

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Highlights

Market Cap

$81.13B

PE Ratio

12.5625

EV to Ebitda

8.2967

Earnings Yield

7442563.77%

Revenue (TTM)

$448.7M

Net Income (TTM)

$85.2M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

456.40%

Profit Margin

19.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$81.13B

Revenue TTM$448.7M

Shares Outstanding222.9M

Float200115486

Insider Ownership14.05%

Institutional Ownership66.36%

Growth Estimates3 fields›

Revenue Growth (Quarterly YoY)456.40%

EPS Growth (Quarterly YoY)1.60%

EPS Growth Est Quarterly0

Operations13 fields›

Revenue TTM$448.7M

Gross Margin TTM35.07%

Operating Margin TTM22.58%

Profit Margin TTM19.00%

Net Income TTM$85.2M

EPS TTM0.28

EBIT Margin TTM29.96%

EBITDA TTM$134.5M

CFO % of Revenue TTM49.73%

CFO TTM$223.1M

Capex % of Revenue TTM8.85%

Capital Expenditures$39.7M

FCF % of Revenue (Quarterly)18.07%

Efficiency1 fields›

ROA2.66%

Valuation8 fields›

P/E (TTM)12.5625

P/E Forward14.9925

P/FCF0.000014125221578829191

EV/EBITDA (TTM)8.2967

EV/Revenues (TTM)3.6632

Earnings Yield7442563.77%

Dividend Yield0.00%

Payout Ratio0.00%

Liquidity6 fields›

Cash Per Share0.18449854133869956

Current Ratio0.9783779794849089

Goodwill & Intangibles$31.68T

Total Assets$2184.36T

Shareholders Equity$1084.18T

Interest Expense$28.3M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield7442563.77%