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  2. Dalata Hotel Group PLC (DAL)

459.00p+15.00 (+3.38%)31 Mar 2025, 17:09
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Dalata Hotel Group PLC Fundamentals

Company NameDalata Hotel Group PLCLast Updated2025-03-31
IndustryLodgingSectorConsumer Cyclical
Shares in Issue211.480 mMarket Cap£970.69 m
PE Ratio13.34Dividend per Share€0.04
Dividend Yield2.31Dividend Cover9.98
EPS€0.40EPS Growth (%)0.21
PEG0DPS Growth (%)0
Debt Ratio0.3770Debt Equity Ratio0.6755
Asset Equity Ratio1.8149Cash Equity Ratio0.0245
Quick Ratio0.5178Current Ratio0.69
Price To Book Value0.8330ROCE0

Dalata Hotel Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-04-032025-05-08EUR0.0840
Interim2024-09-122024-10-04EUR0.0410
Prelim2024-04-042024-05-01EUR0.0800
Interim2023-09-142023-10-06EUR0.0400

Dalata Hotel Group PLC Company Financials

Assets20232022
Tangible Assets€2.37 bn€2.09 bn
Intangible Assets€54.07 m€31.05 m
Investments00
Total Fixed Assets€2.46 bn€2.15 bn
Stocks€2.40 m€2.34 m
Debtors€19.01 m€22.26 m
Cash & Equivalents€34.17 m€91.32 m
Other Assets00
Total Assets€2.53 bn€2.28 bn
Liabilities20232022
Creditors within 1 year€102.70 m€142.78 m
Creditors after 1 year€1.03 bn€913.36 m
Other Liabilities00
Total Liabilities€1.14 bn€1.06 bn
Net assets€1.39 bn€1.22 bn
Equity20232022
Called up share capital€2.23 m€2.23 m
Share Premium€530.80 m€530.63 m
Profit / Loss€105.53 m€109.66 m
Other Equity€1.39 bn€1.22 bn
Preference & Minorities00
Total Capital Employed€1.39 bn€1.22 bn
Ratios20232022
Debt Ratio€0.40€0.41
Debt-to-Equity€0.68€0.68
Assets / Equity1.81491.8149
Cash / Equity0.02450.0245
EPS€0.38€0.32
Cash Flow20232022
Cash from operating activities€171.38 m€207.86 m
Cashflow before financing€156.66 m€42.35 m
Increase in Cash-€57.70 m€54.11 m
Income20232022
Turnover€607.70 m€558.26 m
Cost of sales€214.51 m€224.76 m
Gross Profit€393.19 m€333.50 m
Operating Profit€156.14 m€155.53 m
Pre-Tax profit€105.53 m€109.66 m

Dalata Hotel Group PLC Company Background

SectorConsumer Cyclical
ActivitiesDalata Hotel Group PLC is a hotel operator in the lodging industry. The company is divided into four business segments based on geographical regions: Dublin, regional Ireland, Continental Europe, and the United Kingdom. Dalata wholly owns numerous hotels, leases a variety of hotels, and has several partner hotels under management agreements. The key components of the company's revenue include room rent, food and beverages sales, and other services such as meeting room hires and leisure centers. Dalata operates hotels under the Maldron Hotel and Clayton Hotel brands while also providing hotel management services. A vast majority of the company's revenue is earned in Dublin.
Latest Interim Date4 Sep 2024
Latest Fiscal Year End Date6 Mar 2025

Dalata Hotel Group PLC Directors

AppointedNamePosition
2022-04-28Mr. Robert DixNon-Executive Director
2025-03-20Ms. Elizabeth McMeikanNon-Executive Director
2025-03-06Mr. Patrick A McCannExecutive Director,Chief Executive Officer
2025-03-20Mr. John Michael HennessyNon-Executive Director,Chairman
2021-04-23Mr. Alf SmiddyNon-Executive Director
2022-03-22Mr. Stephen McNallyExecutive Director,Deputy Chief Executive
2025-03-26Mr. Dermot CrowleyExecutive Director,Chief Executive Officer
2025-03-06Mr. Sean McKeonCompany Secretary & Head of Risk and Compliance
2025-03-06Ms. Margaret SweeneyNon-Executive Director,Senior Independent Director
2025-03-28Mr. Shane CasserlyExecutive Director,Deputy Chief Executive
2025-03-26Ms. Carol PhelanExecutive Director,Chief Financial Officer
2025-03-20Ms. Gervaise SloweyNon-Executive Director
2025-03-26Mr. Des McCannExecutive Director,Chief Operating Officer

Dalata Hotel Group PLC Contact Details

Company NameDalata Hotel Group PLC
AddressBurton Hall Drive, 4th Floor, Burton Court, Sandyford, Dublin, 18
Telephone+353 12069400
Websitehttps://www.dalatahotelgroup.com

Dalata Hotel Group PLC Advisors

BankBarclays Bank Ireland Plc
Phone+353 16182600
StockbrokerBerenberg
Phone+44 2032077800
Financial PR AdviserFTI Consulting
Phone+353 16633600
Fax+353 16633601
Remuneration ConsultantDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
BankAIB Group (UK) PLC
BankBank of Ireland Limited
StockbrokerDavy Corporate Finance
Phone+353 16797788
Fax+353 16712704
SolicitorA&L Goodbody
Phone+353 16492000
Fax+353 16492649
BankUlster Bank Group
AuditorKPMG
Phone+353 14101000
Fax+353 14121122
Nominated AdviserDavy Corporate Finance
Phone+44 207 448 8870
Fax+353 1 614 8727
RegistrarComputershare Investor Services (Ireland) Ltd
Phone+353 12163100
Fax+353 12163150

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