Dalata Hotel Financials
| DAL Stock | 469.00 4.00 0.86% |
Operating Margin | PE Ratio 14.2121 | Profit Margin | Payout Ratio 0.1003 | EPS Estimate Current Year 0.31 |
Dalata | Select Account or Indicator |
Understanding current and past Dalata Hotel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dalata Hotel's financial statements are interrelated, with each one affecting the others. For example, an increase in Dalata Hotel's assets may result in an increase in income on the income statement.
Please note, the presentation of Dalata Hotel's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dalata Hotel's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dalata Hotel's management manipulating its earnings.
Dalata Hotel Stock Summary
Dalata Hotel competes with Sealed Air, Ryanair Holdings, UNIQA Insurance, Erste Group, and Finnair Oyj. Dalata Hotel is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Consumer Discretionary, Consumer Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | Termini, Dublin, Ireland, |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | dalatahotelgroup.com |
| Phone | 353 1 206 9400 |
You should never invest in Dalata Hotel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dalata Stock, because this is throwing your money away. Analyzing the key information contained in Dalata Hotel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dalata Hotel Key Financial Ratios
There are many critical financial ratios that Dalata Hotel's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Dalata Hotel Group reports annually and quarterly.| Revenue | 607.7 M | |||
| Gross Profit | 413.34 M | |||
| EBITDA | 226.04 M | |||
| Net Income | 90.22 M | |||
| Total Asset | 2.53 B |
Dalata Hotel Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 1.8B | 1.9B | 2.3B | 2.5B | 2.9B | 3.1B | |
| Other Current Liab | 44.3M | 43.1M | 62.1M | 61.3M | 70.4M | 40.1M | |
| Net Debt | 663.6M | 754.3M | 754.0M | 918.8M | 1.1B | 1.1B | |
| Retained Earnings | 138.2M | 134.4M | 232.5M | 316.3M | 363.8M | 382.0M | |
| Accounts Payable | 5.9M | 12.6M | 17.6M | 16.7M | 19.2M | 12.1M | |
| Cash | 50.2M | 41.1M | 91.3M | 34.2M | 39.3M | 65.1M | |
| Good Will | 30.0M | 30.8M | 30.2M | 53.8M | 61.9M | 65.0M | |
| Inventory | 1.3M | 1.7M | 2.3M | 2.4M | 2.8M | 1.5M | |
| Other Current Assets | 6.3M | 43.3M | 12.0M | 12.8M | 14.7M | 11.6M | |
| Total Liab | 819.3M | 932.5M | 1.1B | 1.1B | 1.3B | 1.4B | |
| Total Current Assets | 60.7M | 92.8M | 128.8M | 71.4M | 82.1M | 87.4M | |
| Short Term Debt | 10.8M | 10.0M | 10.3M | 12.0M | 13.8M | 11.2M | |
| Net Receivables | 3.0M | 6.7M | 18.3M | 15.4M | 17.8M | 9.1M | |
| Net Tangible Assets | 1.0B | 901.0M | 925.4M | 1.2B | 1.4B | 753.6M | |
| Other Assets | 23.6M | 43.8M | 26.5M | 24.7M | 28.4M | 19.0M | |
| Long Term Debt | 314.1M | 313.5M | 193.5M | 254.4M | 292.5M | 286.9M | |
| Other Liab | 64.2M | 46.2M | 51.2M | 78.4M | 90.2M | 94.7M | |
| Common Stock | 1.9M | 2.2M | 2.2M | 2.2M | 2.6M | 2.1M | |
| Intangible Assets | 1.7M | 1.2M | 895K | 252K | 226.8K | 215.5K | |
| Net Invested Capital | 1.2B | 1.3B | 1.4B | 1.6B | 1.9B | 1.5B | |
| Net Working Capital | (362K) | (2.1M) | (14.0M) | (31.3M) | (36.0M) | (37.9M) | |
| Capital Stock | 1.9M | 2.2M | 2.2M | 2.2M | 2.6M | 2.3M |
Dalata Hotel Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 29.8M | 30.7M | 43.5M | 56.4M | 64.9M | 68.1M | |
| Total Revenue | 136.8M | 192.0M | 558.3M | 607.7M | 698.9M | 733.8M | |
| Gross Profit | 84.5M | 130.7M | 333.5M | 393.2M | 452.2M | 474.8M | |
| Operating Income | (29.2M) | 21.4M | 155.5M | 156.1M | 179.6M | 188.5M | |
| Ebit | (66.8M) | 19.3M | 153.2M | 161.9M | 186.2M | 195.5M | |
| Ebitda | (19.0M) | 66.3M | 209.7M | 226.0M | 260.0M | 272.9M | |
| Cost Of Revenue | 52.3M | 61.3M | 224.8M | 214.5M | 246.7M | 259.0M | |
| Income Before Tax | (111.5M) | (11.4M) | 109.7M | 105.5M | 121.4M | 127.4M | |
| Net Income | (100.7M) | (6.3M) | 96.7M | 90.2M | 103.8M | 108.9M | |
| Income Tax Expense | (10.8M) | (5.1M) | 12.9M | 15.3M | 17.6M | 18.5M | |
| Tax Provision | (10.8M) | (5.1M) | 12.9M | 15.3M | 13.8M | 14.5M | |
| Net Interest Income | (31.6M) | (33.0M) | (45.9M) | (57.7M) | (52.0M) | (49.4M) |
Dalata Hotel Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Dalata Hotel Group. It measures of how well Dalata is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Dalata Hotel brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Dalata had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Dalata Hotel has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 650K | (407K) | (677K) | 110K | 126.5K | 132.8K | |
| Change In Cash | 9.6M | (9.1M) | 50.2M | (57.1M) | (51.4M) | (48.9M) | |
| Free Cash Flow | (12.8M) | 67.3M | 157.5M | 49.3M | 56.7M | 59.5M | |
| Depreciation | 47.8M | 47.1M | 56.5M | 64.1M | 73.7M | 77.4M | |
| Other Non Cash Items | 38.0M | 32.6M | 28.7M | 15.0M | 17.2M | 16.8M | |
| Capital Expenditures | 35.6M | 23.2M | 50.3M | 122.1M | 140.4M | 70.3M | |
| Net Income | (100.7M) | (6.3M) | 96.7M | 90.2M | 103.8M | 108.9M | |
| End Period Cash Flow | 50.2M | 41.1M | 91.3M | 34.2M | 39.3M | 65.1M | |
| Net Borrowings | 83.7M | (90.7M) | (26.5M) | (115.2M) | (103.7M) | (98.5M) | |
| Change To Netincome | 32.4M | 75.9M | 22.6M | 32.0M | 36.8M | 25.8M | |
| Investments | 20.6M | (36.2M) | 11.8M | (214.4M) | (246.5M) | (234.2M) |
Dalata Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dalata Hotel's current stock value. Our valuation model uses many indicators to compare Dalata Hotel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dalata Hotel competition to find correlations between indicators driving Dalata Hotel's intrinsic value. More Info.Dalata Hotel Group is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.69 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dalata Hotel Group is roughly 1.46 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dalata Hotel's earnings, one of the primary drivers of an investment's value.Dalata Hotel Group Systematic Risk
Dalata Hotel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dalata Hotel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Dalata Hotel Group correlated with the market. If Beta is less than 0 Dalata Hotel generally moves in the opposite direction as compared to the market. If Dalata Hotel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dalata Hotel Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dalata Hotel is generally in the same direction as the market. If Beta > 1 Dalata Hotel moves generally in the same direction as, but more than the movement of the benchmark.
Dalata Hotel Group Total Assets Over Time
Dalata Hotel Thematic Clasifications
Dalata Hotel Group is part of Hotels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services
This theme covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services. Get More Thematic Ideas
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Dalata Hotel March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dalata Hotel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dalata Hotel Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dalata Hotel Group based on widely used predictive technical indicators. In general, we focus on analyzing Dalata Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dalata Hotel's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.78 | |||
| Information Ratio | 0.2035 | |||
| Maximum Drawdown | 16.23 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 4.22 |
Complementary Tools for Dalata Stock analysis
When running Dalata Hotel's price analysis, check to measure Dalata Hotel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dalata Hotel is operating at the current time. Most of Dalata Hotel's value examination focuses on studying past and present price action to predict the probability of Dalata Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dalata Hotel's price. Additionally, you may evaluate how the addition of Dalata Hotel to your portfolios can decrease your overall portfolio volatility.
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