Dalata Hotel Group (CDI)

(DAL)
Sector: Travel & Leisure
371.00p
0.00p 0.00
Last updated: 16:35:10

Share information

Name Dalata Hotel Group (CDI)
Epic DAL
Isin IE00BJMZDW83
Industry Travel & Leisure

Key numbers

Latest share price 371.00p Net gearing n/a
Market capitalisation £798.03 Debt ratio n/a
Shares in issue 224.43 Debt-to-equity ratio n/a
P/E ratio 10.7 Assets / equity ratio n/a
Total dividends per share 12.00¢ Price to book value n/a
Dividend yield 2.7 ROCE 6.55
Dividend cover 3.48 EPS growth 32
Earning per share 40.4 52-week high / low 337.00p / 430.00p

Dividends

Type Ex-date Pay-date Net-dividend
Final 2024-04-04 2024-05-01 8.00¢
Interim 2023-09-14 2023-10-06 4.00¢
Interim 2019-09-12 2019-10-04 3.50¢

Contact details

Company name Dalata Hotel Group (CDI)
Address 4th Floor, Burton Court,Burton Hall Drive,Sandyford,, Dublin 18
Telephone
Website http://www.dalatahotelgroup.com/

Directors

Director Position
Mr Dermot Crowley CEO
Mr Jon Mortimore Non-Executive Director
Mr John Hennessy Non-Executive Chairman
Ms Elizabeth McMeikan Senior Independent Director
Mr Shane Casserly Corporate Development Director
Ms Cathriona Hallahan Independent Non-Executive Director
Ms Gervaise Slowey Independent Non-Executive Director
Mr Seán McKeon Company Secretary
Ms Carol Phelan Group CFO

Company financials

Assets € (m) 2023 2022 2021
Reporting date 31/12/23 31/12/22 31/12/21
Intangible asssets and goodwill 54.07 31.05 31.99
Investments and other non-current assets n/a n/a n/a
Total non-current assets 2456.67 2150.09 1797.15
Inventory / work in progress 2.4 2.34 1.67
Trade and other receivables 28.26 30.26 13.77
Cash and equivalents 34.17 91.32 41.11
Other current assets and asset held for resale 6.52 4.89 36.26
Total of all assets 2528.03 2278.91 1889.95
Liabilities € (m) 2023 2022 2021
Short term liabilities 102.7 142.79 94.86
Long term liabilities 1032.39 913.36 837.68
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 1135.09 1056.14 932.54
Net assets € (m) 2023 2022 2021
Net assets 1392.94 1222.77 957.41
Equity € (m) 2023 2022 2021
Share capital 2.23 2.23 2.23
Minority interests n/a n/a n/a
Retained earnings 316.33 232.54 134.41
Share premium account 505.08 504.91 504.89
Total equity 1392.94 1222.77 957.41
Income € (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit 156.14 155.53 21.44
Pre-tax profit 105.53 109.66 -11.44