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Home CompaniesDalata Hotel Group plc

Dalata Hotel Group plc

Consumer Cyclical Lodging
PortfolioPortfolio WatchlistWatchlist
Company price
None GBX 0.00(0%)
Last update at 2025-12-05T16:00:10.335227Z
Market Cap
890.48M
P/E
10.78

Momentum Score

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Dalata Hotel Group plc owns and operates hotels under the Maldron Hotels and Clayton Hotels brand names in Dublin, Regional Ireland, and the United Kingdom. The company operates three-star and four-star hotels. It also operates Grain & Grill restaurants; Club Vitae health leisure clubs; and Red Bean Roastery coffee shop. In addition, the company engages in the financing, catering, hotel management, management, and property investment and holding activities. Dalata Hotel Group plc was founded in 2007 and is based in Dublin, Ireland.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
277.03
Low
419.50
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
542.50
Dividend Yield
1.78%
Revenue TTM
622.84M
Revenue Per Share
2.79
Gross Profit TTM
333.50M
Debt / Equity
0.69
ROE
7.56%
Net Debt
753.96M
ROCE
7.28%
Diluted EPS TTM
0.36

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 109.66M -11.44M -111.46M 89.69M 87.30M
Net income 96.72M -6.33M -100.68M 78.21M 75.22M
Selling general administrative 136.73M 70.18M 66.71M 155.50M 157.51M
Gross profit 333.50M 130.71M 84.54M 274.60M 251.46M
Reconciled depreciation 56.54M 47.09M 47.83M 43.51M 19.74M
Ebit 155.53M 21.44M -29.22M 120.30M 93.35M
Ebitda 200.94M 66.12M -18.99M 161.90M 113.10M
Depreciation and amortization 45.42M 44.68M 10.22M 41.60M 19.74M
Operating income 155.53M 21.44M -29.22M 120.30M 93.95M
Other operating expenses 421.85M 177.50M 166.04M 308.88M 299.79M
Interest expense 43.53M 30.69M 29.82M 27.53M 6.05M
Tax provision 12.93M -5.11M -10.78M 11.48M 12.08M
Net interest income -45.88M -33.03M -31.59M -29.07M -8.81M
Income tax expense 12.93M -5.11M -10.78M 11.48M 12.08M
Total revenue 558.26M 191.99M 136.82M 429.18M 393.74M
Total operating expenses 197.08M 116.21M 113.76M 154.30M 157.51M
Cost of revenue 224.76M 61.28M 52.28M 154.58M 142.28M
Total other income expense net -45.87M -32.88M -82.24M -30.61M -6.64M
Net income from continuing ops 96.72M -6.33M -100.68M 78.21M 75.22M
Net income applicable to common shares 96.72M -6.33M -100.68M 78.21M 75.22M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2278.91M 1889.95M 1752.04M 1983.95M 1319.10M
Intangible assets 0.90M 1.23M 1.72M 2.22M 21.10M
Other current assets 35.16M 50.03M 9.23M 21.80M 22.57M
Total liab 1056.14M 932.54M 819.25M 911.11M 416.52M
Total stockholder equity 1222.77M 957.41M 932.78M 1072.84M 902.58M
Deferred long term liab - - 22.37M 13.35M 9.07M
Other current liab 114.79M 72.19M 1.62M 2.51M 45.35M
Common stock 2.23M 2.23M 2.23M 1.85M 1.84M
Capital stock 2.23M 2.23M 2.23M 1.85M 1.84M
Retained earnings 232.54M 134.41M 138.25M 204.90M 144.06M
Other liab 78.43M 51.25M 46.15M 64.16M 45.91M
Good will 30.16M 30.77M 30.02M 33.91M 33.31M
Other assets 24.66M 26.47M 43.78M 23.63M 26.44M
Cash 91.32M 41.11M 50.20M 40.59M 35.91M
Total current liabilities 142.78M 94.86M 61.05M 99.23M 67.42M
Net debt 753.96M 754.35M 663.58M 733.25M 265.98M
Short term debt 10.35M 10.05M 10.76M 30.56M 0.00M
Short long term debt - - - 0.09M 0.00M
Short long term debt total 845.28M 795.46M 713.77M 773.84M 301.89M
Other stockholder equity 988.00M 820.77M 792.30M 866.09M 790.71M
Property plant equipment 2087.55M 1737.85M 1615.84M 1859.87M 1177.82M
Total current assets 128.82M 92.81M 60.69M 64.31M 60.43M
Net tangible assets 1191.71M 925.42M 901.05M 1036.71M 848.16M
Net receivables 13.82M 9.74M 5.34M 15.67M 13.62M
Long term debt 193.49M 313.53M 314.14M 411.74M 301.89M
Inventory 2.34M 1.67M 1.26M 1.93M 1.95M
Accounts payable 17.64M 12.62M 48.67M 66.16M 18.49M
Accumulated other comprehensive income - - -54.92M -48.43M -34.03M
Common stock total equity - - 2.23M 1.85M 1.84M
Non currrent assets other 12.22M 9.22M 33.52M 22.25M 25.39M
Non current assets total 2150.09M 1797.15M 1691.35M 1919.64M 1258.67M
Capital lease obligations 651.79M 481.93M 399.63M 362.10M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 11.75M -36.16M 20.64M -187.33M -122.34M
Change to liabilities 37.17M 31.89M -13.62M 1.57M 7.95M
Total cashflows from investing activities 11.75M -36.16M 20.64M -187.33M -122.34M
Net borrowings -115.19M -26.50M -90.70M 83.71M 45.34M
Total cash from financing activities -165.51M -66.04M -33.84M 35.56M 26.63M
Net income 96.72M -6.33M -100.68M 78.21M 75.22M
Change in cash 50.21M -9.09M 9.61M 4.68M 20.16M
Begin period cash flow 41.11M 50.20M 40.59M 35.91M 15.74M
End period cash flow 91.32M 41.11M 50.20M 40.59M 35.91M
Total cash from operating activities 207.86M 90.58M 22.80M 154.97M 115.75M
Issuance of capital stock 0.01M 0.16M 94.60M 1.38M 0.01M
Depreciation 56.54M 47.09M 47.83M 43.51M 19.74M
Other cashflows from investing activities -9.81M -3.22M -7.03M -5.79M -3.73M
Dividends paid - - - 19.39M 5.53M
Change to inventory -0.68M -0.41M 0.65M 0.09M -0.19M
Change to account receivables -13.91M -4.22M 12.71M -0.79M -2.41M
Other cashflows from financing activities -47.69M -35.62M 18.13M 95.73M 124.71M
Change to netincome 32.02M 22.56M 75.92M 32.39M 14.54M
Capital expenditures 50.33M 23.24M 35.64M 183.80M 116.43M
Change in working capital 22.58M 27.26M -0.26M 0.86M 5.34M
Stock based compensation 3.33M 2.16M 2.28M 2.68M 2.80M
Other non cash items 28.69M 32.60M 37.95M 30.61M 12.64M
Free cash flow 157.53M 67.34M -12.84M -28.83M -0.67M

Peer Comparison*

Sector: Consumer Cyclical Industry: Lodging

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
IHG
InterContinental Hotels Group PLC		 -3.15
1.88%		 164.05 0.29 22.32 4.00 26.00 4.54 16.64
WTB
Whitbread PLC		 -13.00
0.50%		 2592.00 17.34 12.52 1.43 1.25 3.07 9.34
PPH
PPHE Hotel Group Ltd		 2.00
0.13%		 1508.00 53.55 14.18 1.49 2.08 3.73 14.29
SSTY
Safestay PLC		 -
-%		 6.00 - - 0.45 0.31 2.64 11.35

Profile*

Dalata Hotel Group plc

Dalata Hotel Group plc owns and operates hotels under the Maldron Hotels and Clayton Hotels brand names in Dublin, Regional Ireland, and the United Kingdom. The company operates three-star and four-star hotels. It also operates Grain & Grill restaurants; Club Vitae health leisure clubs; and Red Bean Roastery coffee shop. In addition, the company engages in the financing, catering, hotel management, management, and property investment and holding activities. Dalata Hotel Group plc was founded in 2007 and is based in Dublin, Ireland.

Burton Court, Dublin, Ireland, 18

353 1 206 9400

https://dalatahotelgroup.com

5487

Name Title Year Born
Mr. Dermot Crowley CEO & Exec. Director 1967
Mr. Shane Casserly Corp. Devel. Director & Director 1969
Ms. Carol Phelan CFO & Director NA
Mr. Des McCann Chief Operating Officer NA
Ms. Niamh Carr Group Head of Investor Relations & Strategic Forecasting NA
Mr. Sean McKeon Company Sec. and Head of Risk & Compliance 1967
Ms. Patrice Lennon Group Director of Sales 1979
Mr. Adrian Sherry Head of Marketing Devel. NA
Ms. Dawn Wynne Chief People Officer NA
Mr. Tony McGuigan Head of Procurement NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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