| Name | Dalata Hotel Group (CDI) |
|---|---|
| Epic | DAL |
| Isin | IE00BJMZDW83 |
| Industry | Travel & Leisure |
| Latest share price | 542.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1,147.30 | Debt ratio | n/a |
| Shares in issue | 211.48 | Debt-to-equity ratio | n/a |
| P/E ratio | 11 | Assets / equity ratio | n/a |
| Total dividends per share | 12.50¢ | Price to book value | n/a |
| Dividend yield | 2.8 | ROCE | 6.3 |
| Dividend cover | 3.23 | EPS growth | -3 |
| Earning per share | 35.5 | 52-week high / low | 349.00p / 570.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2025-04-03 | 2025-05-08 | 8.40¢ |
| Interim | 2024-09-12 | 2024-10-04 | 4.10¢ |
| Final | 2024-04-04 | 2024-05-01 | 8.00¢ |
| Interim | 2023-09-14 | 2023-10-06 | 4.00¢ |
| Company name | Dalata Hotel Group (CDI) |
|---|---|
| Address | Termini, 3 Arkle Road, Sandyford Business Park, Dublin 18, Ireland |
| Telephone | |
| Website | http://www.dalatahotelgroup.com/ |
| Director | Position |
|---|---|
| Mr Dermot Crowley | CEO |
| Mr Shane Casserly | Deputy CEO |
| Mr Jon Mortimore | Non-Executive Director |
| Mr John Hennessy | Non-Executive Chairman |
| Ms Elizabeth McMeikan | Senior Independent Director |
| Ms Gervaise Slowey | Independent Non-Executive Director |
| Ms Cathriona Hallahan | Independent Non-Executive Director |
| Mr Seán McKeon | Company Secretary |
| Ms Carol Phelan | Group CFO |
| Mr Des McCann | Chief Operating Officer |
| Assets € (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/12/24 | 31/12/23 | 31/12/22 |
| Intangible asssets and goodwill | 53.65 | 54.07 | 31.05 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 2566.75 | 2456.67 | 2150.09 |
| Inventory / work in progress | 2.76 | 2.4 | 2.34 |
| Trade and other receivables | 30.84 | 28.26 | 30.26 |
| Cash and equivalents | 39.58 | 34.17 | 91.32 |
| Other current assets and asset held for resale | 20.72 | 6.52 | 4.89 |
| Total of all assets | 2660.65 | 2528.03 | 2278.91 |
| Liabilities € (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 106.51 | 102.7 | 142.79 |
| Long term liabilities | 1134.74 | 1032.39 | 913.36 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1241.24 | 1135.09 | 1056.14 |
| Net assets € (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 1419.41 | 1392.94 | 1222.77 |
| Equity € (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 2.13 | 2.23 | 2.23 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 320.16 | 316.33 | 232.54 |
| Share premium account | 507.36 | 505.08 | 504.91 |
| Total equity | 1419.41 | 1392.94 | 1222.77 |
| Income € (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 158.46 | 156.14 | 155.53 |
| Pre-tax profit | 91.24 | 105.53 | 109.66 |