377.00p+17.00 (+4.72%)23 Aug 2024, 16:30
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Dalata Hotel Group PLC Fundamentals
Company Name | Dalata Hotel Group PLC | Last Updated | 2024-08-23 |
---|---|---|---|
Industry | Lodging | Sector | Consumer Cyclical |
Shares in Issue | 224.430 m | Market Cap | £846.10 m |
PE Ratio | 11.13 | Dividend per Share | €0.04 |
Dividend Yield | 2.73 | Dividend Cover | 9.98 |
EPS | €0.40 | EPS Growth (%) | 0.21 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.3770 | Debt Equity Ratio | 0.6755 |
Asset Equity Ratio | 1.8149 | Cash Equity Ratio | 0.0245 |
Quick Ratio | 0.5178 | Current Ratio | 0.69 |
Price To Book Value | 0.7156 | ROCE | 0 |
Dalata Hotel Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2024-04-04 | 2024-05-01 | EUR | 0.0800 | |
Interim | 2023-09-14 | 2023-10-06 | EUR | 0.0400 |
Dalata Hotel Group PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | €2.37 bn | €2.09 bn | €1.74 bn |
Intangible Assets | €54.07 m | €31.05 m | €31.99 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | €2.46 bn | €2.15 bn | €1.80 bn |
Stocks | €2.40 m | €2.34 m | €1.67 m |
Debtors | €19.01 m | €22.26 m | €9.74 m |
Cash & Equivalents | €34.17 m | €91.32 m | €41.11 m |
Other Assets | 0 | 0 | 0 |
Total Assets | €2.53 bn | €2.28 bn | €1.89 bn |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | €102.70 m | €142.78 m | €94.86 m |
Creditors after 1 year | €1.03 bn | €913.36 m | €837.68 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | €1.14 bn | €1.06 bn | €932.54 m |
Net assets | €1.39 bn | €1.22 bn | €957.41 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | €2.23 m | €2.23 m | €2.23 m |
Share Premium | €530.80 m | €530.63 m | €530.62 m |
Profit / Loss | €105.53 m | €109.66 m | -€11.44 m |
Other Equity | €1.39 bn | €1.22 bn | €957.41 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | €1.39 bn | €1.22 bn | €957.41 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | €0.40 | €0.41 | €0.45 |
Debt-to-Equity | €0.68 | €0.68 | €0.82 |
Assets / Equity | 1.8149 | 1.8149 | 1.8149 |
Cash / Equity | 0.0245 | 0.0245 | 0.0245 |
EPS | €0.38 | €0.32 | €0.17 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | €171.38 m | €207.86 m | €90.58 m |
Cashflow before financing | €156.66 m | €42.35 m | €24.54 m |
Increase in Cash | -€57.70 m | €54.11 m | -€11.61 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | €607.70 m | €558.26 m | €191.99 m |
Cost of sales | €214.51 m | €224.76 m | €61.28 m |
Gross Profit | €393.19 m | €333.50 m | €130.71 m |
Operating Profit | €156.14 m | €155.53 m | €21.44 m |
Pre-Tax profit | €105.53 m | €109.66 m | -€11.44 m |
Dalata Hotel Group PLC Company Background
Sector | Consumer Cyclical |
---|---|
Activities | Dalata 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 ownsnumerous 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 hiresand 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 Date | 29 Aug 2023 |
Latest Fiscal Year End Date | 29 Feb 2024 |
Dalata Hotel Group PLC Directors
Appointed | Name | Position |
---|---|---|
2022-04-28 | Mr. Robert Dix | Non-Executive Director |
2024-03-04 | Ms. Elizabeth McMeikan | Non-Executive Director |
2023-10-18 | Mr. Patrick A McCann | Executive Director,Chief Executive Officer |
2024-03-04 | Mr. John Michael Hennessy | Non-Executive Director,Chairman |
2021-04-23 | Mr. Alf Smiddy | Non-Executive Director |
2022-03-22 | Mr. Stephen McNally | Executive Director,Deputy Chief Executive |
2024-05-14 | Mr. Dermot Crowley | Executive Director,Chief Executive Officer |
2024-03-04 | Mr. Sean McKeon | Company Secretary & Head of Risk and Compliance |
2024-03-04 | Ms. Margaret Sweeney | Non-Executive Director,Senior Independent Director |
2024-05-14 | Mr. Shane Casserly | Executive Director,Corporate Development Director |
2024-05-14 | Ms. Carol Phelan | Executive Director,Chief Financial Officer |
2024-03-04 | Ms. Gervaise Slowey | Non-Executive Director |
Dalata Hotel Group PLC Contact Details
Company Name | Dalata Hotel Group PLC |
---|---|
Address | Burton Hall Drive, 4th Floor, Burton Court, Sandyford, Dublin, 18 |
Telephone | +353 12069400 |
Website | https://www.dalatahotelgroup.com |
Dalata Hotel Group PLC Advisors
Bank | Barclays Bank Ireland Plc |
---|---|
Phone | +353 16182600 |
Stockbroker | Berenberg |
---|---|
Phone | +44 2032077800 |
Financial PR Adviser | FTI Consulting |
---|---|
Phone | +353 16633600 |
Fax | +353 16633601 |
Remuneration Consultant | Deloitte LLP |
---|---|
Phone | +44 2079363000 |
Fax | +44 2075831198 |
Bank | AIB Group (UK) PLC |
---|
Bank | Bank of Ireland Limited |
---|
Stockbroker | Davy Corporate Finance |
---|---|
Phone | +353 16797788 |
Fax | +353 16712704 |
Solicitor | A&L Goodbody |
---|---|
Phone | +353 16492000 |
Fax | +353 16492649 |
Bank | Ulster Bank Group |
---|
Auditor | KPMG |
---|---|
Phone | +353 14101000 |
Fax | +353 14121122 |
Nominated Adviser | Davy Corporate Finance |
---|---|
Phone | +44 207 448 8870 |
Fax | +353 1 614 8727 |
Registrar | Computershare Investor Services (Ireland) Ltd |
---|---|
Phone | +353 12163100 |
Fax | +353 12163150 |
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