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Dalata Hotel Group plc (LSE:DAL)
400 GBP
+25.000 6.667%Sponsored Reports
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| Previous Close (in GBP) | 375 |
|---|---|
| Change | +25.000 6.667% |
| 52 W H/L (in GBP) | 419.501/277.029 |
| EBITDA (in GBP) | 188.01M |
| PE Ratio | 10.78 |
| Volume | 12722 |
| Diluted Eps TTM | 0.36 |
| Total Assets (in GBP) | 2278.909M |
|---|---|
| Total Liabilities (in GBP) | 1056.143M |
| Revenue TTM (in GBP) | 622.841M |
| Cash (in GBP) | 91.32M |
| Market Cap (in GBP) | 890.476 M |
| Revenue Per Share TTM | 2.793 |
| Gross Profit TTM (in GBP) | 333.496M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
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.
Employees: 5487
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Dermot Crowley | CEO & Exec. Director | 1967 |
| 2. | Mr. Shane Casserly | Corp. Devel. Director & Director | 1969 |
| 3. | Ms. Carol Phelan | CFO & Director | NA |
| 4. | Mr. Des McCann | Chief Operating Officer | NA |
| 5. | Ms. Niamh Carr | Group Head of Investor Relations & Strategic Forecasting | NA |
| 6. | Mr. Sean McKeon | Company Sec. and Head of Risk & Compliance | 1967 |
| 7. | Ms. Patrice Lennon | Group Director of Sales | 1979 |
| 8. | Mr. Adrian Sherry | Head of Marketing Devel. | NA |
| 9. | Ms. Dawn Wynne | Chief People Officer | NA |
| 10. | Mr. Tony McGuigan | Head of Procurement | NA |
Peers
Sector: Consumer Cyclical
Industry: Lodging
| Company | Change (GBP) | Price (GBP) | 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 |
-182.000 1.811% | 9830 | 25.470 | 21.645 | 3.395 | 0.000 | 3.117 | 12.933 |
|
WTB
Whitbread PLC |
-14.000 0.481% | 2872 | 21.500 | 16.722 | 2.391 | 1.738 | 3.760 | 10.813 |
|
PPH
PPHE Hotel Group Ltd |
+20.000 1.509% | 1325 | 13.290 | 13.605 | 1.366 | 1.599 | 3.040 | 10.580 |
|
SSTY
Safestay PLC |
-0.500 2.000% | 24.5 | 0.000 | 0.000 | 0.683 | 0.565 | 2.968 | 12.223 |
Income Statement
(Currency in GBP)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 109.657M | -11.436M | -111.461M | 89.688M | 87.301M |
| Minority Interest | - | - | - | - | - |
| Net Income | 96.725M | -6.329M | -100.678M | 78.212M | 75.224M |
| Selling General Administrative | 136.73M | 70.182M | 66.71M | 155.505M | 157.515M |
| Gross Profit | 333.496M | 130.705M | 84.539M | 274.6M | 251.461M |
| Reconciled Depreciation | 56.539M | 47.094M | 47.828M | 43.505M | 19.742M |
| Ebit | 155.527M | 21.442M | -29.217M | 120.301M | 93.354M |
| Ebitda | 200.945M | 66.123M | -18.994M | 161.904M | 113.096M |
| Depreciation And Amortization | 45.418M | 44.681M | 10.223M | 41.603M | 19.742M |
| Operating Income | 155.527M | 21.442M | -29.217M | 120.301M | 93.946M |
| Other Operating Expenses | 421.848M | 177.497M | 166.038M | 308.883M | 299.79M |
| Interest Expense | 43.53M | 30.691M | 29.819M | 27.534M | 6.053M |
| Tax Provision | 12.932M | -5.107M | -10.783M | 11.476M | 12.077M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -45.881M | -33.031M | -31.593M | -29.07M | -8.813M |
| Income Tax Expense | 12.932M | -5.107M | -10.783M | 11.476M | 12.077M |
| Total Revenue | 558.26M | 191.99M | 136.821M | 429.184M | 393.736M |
| Total Operating Expenses | 197.084M | 116.212M | 113.756M | 154.299M | 157.515M |
| Cost Of Revenue | 224.764M | 61.285M | 52.282M | 154.584M | 142.275M |
| Total Other Income Expense Net | -45.87M | -32.878M | -82.244M | -30.613M | -6.645M |
| Net Income From Continuing Ops | 96.725M | -6.329M | -100.678M | 78.212M | 75.224M |
| Net Income Applicable To Common Shares | 96.725M | -6.329M | -100.678M | 78.212M | 75.224M |
Balance Sheet
(Currency in GBP)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 2278.909M | 1889.955M | 1752.035M | 1983.952M | 1319.102M |
| Intangible Assets | 0.895M | 1.225M | 1.717M | 2.221M | 21.103M |
| Other Current Assets | 35.155M | 50.029M | 9.231M | 21.802M | 22.566M |
| Total Liab | 1056.143M | 932.542M | 819.255M | 911.111M | 416.525M |
| Total Stockholder Equity | 1222.766M | 957.413M | 932.78M | 1072.841M | 902.577M |
| Other Current Liab | 114.793M | 72.187M | 1.619M | 2.512M | 45.352M |
| Common Stock | 2.229M | 2.229M | 2.227M | 1.851M | 1.843M |
| Capital Stock | 2.229M | 2.229M | 2.227M | 1.851M | 1.843M |
| Retained Earnings | 232.541M | 134.413M | 138.249M | 204.897M | 144.061M |
| Good Will | 30.159M | 30.769M | 30.016M | 33.912M | 33.314M |
| Other Assets | 24.658M | 26.474M | 43.777M | 23.633M | 26.438M |
| Cash | 91.32M | 41.112M | 50.197M | 40.586M | 35.907M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 142.785M | 94.857M | 61.048M | 99.232M | 67.418M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 753.959M | 754.347M | 663.578M | 733.254M | 265.982M |
| Short Term Debt | 10.347M | 10.049M | 10.761M | 30.557M | 0M |
| Short Long Term Debt | - | - | - | 0.089M | 0M |
| Short Long Term Debt Total | 845.279M | 795.459M | 713.775M | 773.84M | 301.889M |
| Other Stockholder Equity | 987.996M | 820.771M | 792.304M | 866.093M | 790.705M |
| Property Plant Equipment | 2087.555M | 1737.849M | 1615.839M | 1859.871M | 1177.82M |
| Total Current Assets | 128.817M | 92.806M | 60.686M | 64.315M | 60.427M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 13.816M | 9.741M | 5.339M | 15.667M | 13.623M |
| Long Term Debt | 193.488M | 313.533M | 314.143M | 411.739M | 301.889M |
| Inventory | 2.342M | 1.665M | 1.258M | 1.927M | 1.954M |
| Accounts Payable | 17.645M | 12.621M | 48.668M | 66.163M | 18.49M |
| Accumulated Other Comprehensive Income | - | - | -54.922M | -48.429M | -34.032M |
| Non Currrent Assets Other | 12.219M | 9.223M | 33.522M | 22.255M | 25.385M |
| Non Current Assets Total | 2150.092M | 1797.149M | 1691.349M | 1919.637M | 1258.675M |
| Capital Lease Obligations | 651.791M | 481.926M | 399.632M | 362.101M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBP)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 11.754M | -36.156M | 20.635M | -187.327M | -122.343M |
| Total Cashflows From Investing Activities | 11.754M | -36.156M | 20.635M | -187.327M | -122.343M |
| Total Cash From Financing Activities | -165.508M | -66.037M | -33.841M | 35.565M | 26.628M |
| Net Income | 96.725M | -6.329M | -100.678M | 78.212M | 75.224M |
| Change In Cash | 50.208M | -9.085M | 9.611M | 4.679M | 20.162M |
| Begin Period Cash Flow | 41.112M | 50.197M | 40.586M | 35.907M | 15.745M |
| End Period Cash Flow | 91.32M | 41.112M | 50.197M | 40.586M | 35.907M |
| Total Cash From Operating Activities | 207.86M | 90.579M | 22.804M | 154.969M | 115.754M |
| Depreciation | 56.539M | 47.094M | 47.828M | 43.505M | 19.742M |
| Other Cashflows From Investing Activities | -9.81M | -3.221M | -7.028M | -5.79M | -3.734M |
| Dividends Paid | - | - | - | 19.387M | 5.529M |
| Change To Inventory | -0.677M | -0.407M | 0.65M | 0.085M | -0.191M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | -47.685M | -35.624M | 18.128M | 95.727M | 124.714M |
| Capital Expenditures | 50.327M | 23.241M | 35.64M | 183.799M | 116.426M |
| Change In Working Capital | 22.579M | 27.258M | -0.263M | 0.861M | 5.345M |
| Other Non Cash Items | 28.688M | 32.601M | 37.953M | 30.613M | 12.643M |
| Free Cash Flow | 157.533M | 67.338M | -12.836M | -28.83M | -0.672M |
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