About dalata hotel group plc - DLTTF
Dalata Hotel Group Plc is a holding company, which through its subsidiaries, engages in the operation of hotels. The firm's brands include Maldron, Clayton Hotels, Grain & Grill, ClubVitae, and Red Bean Roastery Hand Crafted. It operates through following segments: Dublin, Regional Ireland, and United Kingdom. The company was founded by Patrick Anthony McCann in June 2007 and is headquartered in Dublin, Ireland.
DLTTF At a Glance
Dalata Hotel Group Plc
Sandyford Business Park
Dublin, Dublin 18
| Phone | 353-1-206-9400 | Revenue | 705.47M | |
| Industry | Hotels/Resorts/Cruise lines | Net Income | 85.17M | |
| Sector | Consumer Services | 2024 Sales Growth | 7.378% | |
| Fiscal Year-end | 12 / 2025 | Employees | 4,032 | |
| View SEC Filings |
DLTTF Valuation
| P/E Current | 19.906 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 12.583 |
| Price to Sales Ratio | 1.531 |
| Price to Book Ratio | 0.70 |
| Price to Cash Flow Ratio | 4.902 |
| Enterprise Value to EBITDA | 8.505 |
| Enterprise Value to Sales | 3.014 |
| Total Debt to Enterprise Value | 0.511 |
DLTTF Efficiency
| Revenue/Employee | 174,967.236 |
| Income Per Employee | 21,124.358 |
| Receivables Turnover | 37.04 |
| Total Asset Turnover | 0.254 |
DLTTF Liquidity
| Current Ratio | 0.882 |
| Quick Ratio | 0.856 |
| Cash Ratio | 0.372 |
DLTTF Profitability
| Gross Margin | 52.139 |
| Operating Margin | 24.198 |
| Pretax Margin | 13.989 |
| Net Margin | 12.073 |
| Return on Assets | 3.071 |
| Return on Equity | 5.662 |
| Return on Total Capital | 3.331 |
| Return on Invested Capital | 3.327 |
DLTTF Capital Structure
| Total Debt to Total Equity | 73.971 |
| Total Debt to Total Capital | 42.519 |
| Total Debt to Total Assets | 39.462 |
| Long-Term Debt to Equity | 72.989 |
| Long-Term Debt to Total Capital | 41.955 |