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Dalata Hotel Group plc (LSE:DAL)

335.76 GBP

-2.240 0.663%
Last Updated at: 2024-10-09T07:27:00Z

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

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

 +122.000 1.464% 8350 25.470 21.645 3.395 0.000 3.117 12.933
WTB

Whitbread PLC

 +38.000 1.211% 3146 21.500 16.722 2.391 1.738 3.760 10.813
PPH

PPHE Hotel Group Ltd

 0.000 0.000% 1160 13.290 13.605 1.366 1.599 3.040 10.580
SSTY

Safestay PLC

 -0.300 1.132% 26.98 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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