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 | 656.99M | |
| Industry | Hotels/Resorts/Cruise lines | Net Income | 97.54M | |
| Sector | Consumer Services | 2023 Sales Growth | 11.978% | |
| Fiscal Year-end | 12 / 2024 | Employees | 3,996 | |
| View SEC Filings |
DLTTF Valuation
| P/E Current | 12.011 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 11.684 |
| Price to Sales Ratio | 1.759 |
| Price to Book Ratio | 0.741 |
| Price to Cash Flow Ratio | 6.571 |
| Enterprise Value to EBITDA | 9.128 |
| Enterprise Value to Sales | 3.304 |
| Total Debt to Enterprise Value | 0.485 |
DLTTF Efficiency
| Revenue/Employee | 164,412.36 |
| Income Per Employee | 24,409.512 |
| Receivables Turnover | 31.285 |
| Total Asset Turnover | 0.251 |
DLTTF Liquidity
| Current Ratio | 0.695 |
| Quick Ratio | 0.671 |
| Cash Ratio | 0.333 |
DLTTF Profitability
| Gross Margin | 54.153 |
| Operating Margin | 25.642 |
| Pretax Margin | 17.366 |
| Net Margin | 14.847 |
| Return on Assets | 3.734 |
| Return on Equity | 6.86 |
| Return on Total Capital | 3.764 |
| Return on Invested Capital | 4.086 |
DLTTF Capital Structure
| Total Debt to Total Equity | 68.416 |
| Total Debt to Total Capital | 40.623 |
| Total Debt to Total Assets | 37.697 |
| Long-Term Debt to Equity | 67.551 |
| Long-Term Debt to Total Capital | 40.11 |