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Dalata Hotel Group PLC Fundamentals

Company NameDalata Hotel Group PLCLast Updated2021-06-10
IndustryLodgingSectorConsumer Cyclical
Shares in Issue222.865 mMarket Cap£846.89 m
PE Ratio6.38Dividend per Share0
Dividend Yield1.41Dividend Cover0
EPS-€0.51EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.4074Debt Equity Ratio0.7537
Asset Equity Ratio1.8783Cash Equity Ratio0.0538
Quick Ratio0.9097Current Ratio0.99
Price To Book Value1.0567ROCE0

Dalata Hotel Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2019-09-122019-10-04EUR0.0350
Prelim2019-04-112019-05-08EUR0.0700
Interim2018-09-132018-10-12GBP0.0268

Dalata Hotel Group PLC Company Financials

Assets202020192018
Tangible Assets€1.61 bn€1.86 bn€1.18 bn
Intangible Assets€31.73 m€36.13 m€54.42 m
Investments000
Total Fixed Assets€1.69 bn€1.92 bn€1.26 bn
Stocks€1.26 m€1.93 m€1.95 m
Debtors€5.34 m€15.67 m€13.62 m
Cash & Equivalents€50.20 m€40.59 m€35.91 m
Other Assets000
Total Assets€1.75 bn€1.98 bn€1.32 bn
Liabilities202020192018
Creditors within 1 year€61.05 m€78.34 m€67.42 m
Creditors after 1 year€758.21 m€832.77 m€349.11 m
Other Liabilities000
Total Liabilities€819.25 m€911.11 m€416.52 m
Net assets€932.78 m€1.07 bn€902.58 m
Equity202020192018
Called up share capital€2.23 m€1.85 m€1.84 m
Share Premium€504.74 m€504.49 m€503.11 m
Profit / Loss-€111.46 m€89.69 m€87.30 m
Other Equity€932.78 m€1.07 bn€902.58 m
Preference & Minorities000
Total Capital Employed€932.78 m€1.07 bn€902.58 m
Ratios202020192018
Debt Ratio€0.43€0.42€0.25
Debt-to-Equity€0.75€0.71€0.33
Assets / Equity1.87831.87831.8783
Cash / Equity0.05380.05380.0538
EPS-€0.44€0.43€0.40
Cash Flow202020192018
Cash from operating activities€22.80 m€154.97 m€115.75 m
Cashflow before financing-€11.04 m€190.53 m€142.38 m
Increase in Cash€9.60 m€3.21 m€20.04 m
Income202020192018
Turnover€136.82 m€429.18 m€392.57 m
Cost of sales€52.28 m€154.58 m€142.28 m
Gross Profit€84.54 m€274.60 m€250.29 m
Operating Profit-€73.51 m€120.30 m€96.81 m
Pre-Tax profit-€111.46 m€89.69 m€87.30 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 three business segments based on geographical regions: Dublin, regional Ireland, and United Kingdom. Dalata wholly owns numerous hotels, leasesa 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 sale, 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 Ireland.
Latest Interim Date1 Sep 2020
Latest Fiscal Year End Date2 Mar 2021

Dalata Hotel Group PLC Directors

AppointedNamePosition
2021-03-19Mr. Robert DixNon-Executive Director
2021-03-19Ms. Elizabeth McMeikanNon-Executive Director
2021-03-05Mr. Patrick A McCannExecutive Director,Chief Executive Officer
2021-03-19Mr. John Michael HennessyNon-Executive Director,Chairman
2021-04-23Mr. Alf SmiddyNon-Executive Director
2021-03-05Mr. Stephen McNallyExecutive Director,Deputy Chief Executive
2021-03-05Mr. Dermot CrowleyExecutive Director,Deputy Chief Executive Officer, Business Development and Finance
2021-03-19Mr. Sean McKeonChief Financial Officer & Company Secretary
2021-03-19Ms. Margaret SweeneyNon-Executive Director,Senior Independent Director
2021-03-19Mr. Shane CasserlyExecutive Director,Corporate Development 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
Websitehttp://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