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  2. Dalata Hotel Group PLC (DAL)

372.00p+0.00 (+0.00%)22 Apr 2024, 18:09
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Dalata Hotel Group PLC Fundamentals

Company NameDalata Hotel Group PLCLast Updated2024-04-22
IndustryLodgingSectorConsumer Cyclical
Shares in Issue224.262 mMarket Cap£834.25 m
PE Ratio10.83Dividend per Share€0.04
Dividend Yield2.78Dividend 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 Value0.6943ROCE0

Dalata Hotel Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-04-042024-05-01EUR0.0800
Interim2023-09-142023-10-06EUR0.0400

Dalata Hotel Group PLC Company Financials

Assets202320222021
Tangible Assets€2.37 bn€2.09 bn€1.74 bn
Intangible Assets€54.07 m€31.05 m€31.99 m
Investments000
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 Assets000
Total Assets€2.53 bn€2.28 bn€1.89 bn
Liabilities202320222021
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 Liabilities000
Total Liabilities€1.14 bn€1.06 bn€932.54 m
Net assets€1.39 bn€1.22 bn€957.41 m
Equity202320222021
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 & Minorities000
Total Capital Employed€1.39 bn€1.22 bn€957.41 m
Ratios202320222021
Debt Ratio€0.40€0.41€0.45
Debt-to-Equity€0.68€0.68€0.82
Assets / Equity1.81491.81491.8149
Cash / Equity0.02450.02450.0245
EPS€0.38€0.32€0.17
Cash Flow202320222021
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
Income202320222021
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

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 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 Date29 Aug 2023
Latest Fiscal Year End Date29 Feb 2024

Dalata Hotel Group PLC Directors

AppointedNamePosition
2022-04-28Mr. Robert DixNon-Executive Director
2024-03-04Ms. Elizabeth McMeikanNon-Executive Director
2023-10-18Mr. Patrick A McCannExecutive Director,Chief Executive Officer
2024-03-04Mr. John Michael HennessyNon-Executive Director,Chairman
2021-04-23Mr. Alf SmiddyNon-Executive Director
2022-03-22Mr. Stephen McNallyExecutive Director,Deputy Chief Executive
2024-04-10Mr. Dermot CrowleyExecutive Director,Chief Executive Officer
2024-03-04Mr. Sean McKeonCompany Secretary & Head of Risk and Compliance
2024-03-04Ms. Margaret SweeneyNon-Executive Director,Senior Independent Director
2024-04-10Mr. Shane CasserlyExecutive Director,Corporate Development Director
2024-04-10Ms. Carol PhelanExecutive Director,Chief Financial Officer
2024-03-04Ms. Gervaise SloweyNon-Executive Director

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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