| Name | Dalata Hotel Group (CDI) |
|---|---|
| Epic | DAL |
| Isin | IE00BJMZDW83 |
| Industry | Travel & Leisure |
| Latest share price | 370.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £791.33 | 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 |
| 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¢ |
| Company name | Dalata Hotel Group (CDI) |
|---|---|
| Address | 4th Floor, Burton Court,Burton Hall Drive,Sandyford,, Dublin 18 |
| Telephone | |
| Website | http://www.dalatahotelgroup.com/ |
| 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 |
| 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 |