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- Ticker
- DHG.IR
- Price
- 6.44
- Stock movement up
- +- (0.00%)
- Company name
- Dalata Hotel Group Plc
- Exchange
- (IR ,
- Currency
- EUR )
- Sector
- Consumer Cyclical >Lodging
- Market cap
- 1.36B
- Ent value
- 2.46B
- Price/Sales
- -
- Price/Book
- 0.98
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- 15.89
- PEG
- -
- EPS growth
- -0.01%
- 1 year return (CAGR)
- 52.55%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2025-10-30
DIVIDENDS
DHG.IR does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 11.75 |
| Price to FCF | - |
| Price to EBITDA | 13.32 |
| EV to EBITDA | 24.11 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | 0.98 |
| EV to Sales | - |
FINANCIALS
Per share
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Per share data
| Current share count | 211.48M |
| EPS (TTM) | - |
| FCF per share (TTM) | -0.04 |
Income statement
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Income statement data
| Revenue (TTM) | 0.00 |
| Gross profit (TTM) | 0.00 |
| Operating income (TTM) | 0.00 |
| Net income (TTM) | 0.00 |
| EPS (TTM) | - |
| EPS (1y forward) | 0.38 |
Margins
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Margins data
| Gross margin (TTM) | - |
| Operating margin (TTM) | - |
| Profit margin (TTM) | - |
Balance Sheet
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Balance Sheet data
| Cash | 34.17M |
| Net receivables | 10.83M |
| Total current assets | 71.36M |
| Goodwill | 53.82M |
| Intangible assets | 252.00K |
| Property, plant and equipment | 2.45B |
| Total assets | 2.53B |
| Accounts payable | 16.72M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 102.70M |
| Total liabilities | 1.14B |
| Shareholder's equity | 1.39B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 115.77M |
| Capital expenditures (TTM) | 82.91M |
| Free cash flow (TTM) | -9.03M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | - |
| Return on Assets | - |
| Return on Invested Capital | - |
| Cash Return on Invested Capital | -0.55% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 6.43 |
| Daily high | 6.44 |
| Daily low | 6.43 |
| Daily Volume | 850K |
| All-time high | 7.32 |
| 1y analyst estimate | 6.72 |
| Beta | 0.84 |
| EPS (TTM) | - |
| Dividend per share | 0.00 |
| Ex-div date | 9 Apr 2020 |
| Next earnings date | 5 Mar 2026 |
Downside potential
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Downside potential data
| DHG.IR | S&P500 | |
| Current price drop from All-time high | -12.02% | -2.39% |
| Highest price drop | -45.49% | -19.00% |
| Date of highest drop | 14 Oct 2024 | 8 Apr 2025 |
| Avg drop from high | -25.41% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 265 days | 89 days |
COMPANY DETAILS
Marketcap
1.36B
Marketcap category
Small-cap
Description
Dalata Hotel Group plc owns, leases, and manages hotels under the Maldron Hotels and Clayton Hotels brand names in Dublin, Regional Ireland, the United Kingdom, and Continental Europe. It operates four-star hotels; and boutique hotels under The Gibson Hotel, The Samuel Hotel, Hotel 7, and The Belvedere Hotel brands. The company also operates Grain & Grill restaurants; Club Vitae health and fitness clubs; and Red Bean Roastery coffee outlets. In addition, it engages in financing, catering, hotel management, and property investment and holding activities. The company was formerly known as DHGL Limited and changed its name to Dalata Hotel Group plc in February 2014. Dalata Hotel Group plc was founded in 2007 and is based in Dublin, Ireland. As of November 7, 2025, Dalata Hotel Group plc operates as a subsidiary of Pandox AB.
Employees
5314
Website
Investor relations
-
SEC filings
CEO
Country
Ireland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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