Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
DAL.L Stock Summary
Top 10 Correlated ETFs
DAL.L
In the News
DAL.L Financial details
Company Rating
Neutral
Market Cap
837.96M
Income
91.94M
Revenue
622.84M
Book val./share
-
Cash/share
-
Dividend
0.04
Dividend %
0.89%
Employees
5.5K
Optionable
No
Shortable
Yes
Earnings
28 Aug 2024
P/E
10.37
Forward P/E
867.44
PEG
-18.58
P/S
1.87
P/B
0.82
P/C
-
P/FCF
6.62
Quick Ratio
0.64
Current Ratio
0.9
Debt / Equity
0.68
LT Debt / Equity
0.68
-
-
EPS (TTM)
0.41
EPS next Y
0.43
EPS next Q
-
EPS this Y
-6.98%
EPS next Y
6.24%
EPS next 5Y
16.4%
EPS last 5Y
-0.97%
Revenue last 5Y
7.2%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-7.95%
SMA50
-4.27%
SMA100
5.86%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
9%
ROC
0.07%
Gross Margin
60%
Oper. Margin
28%
Profit Margin
17%
Payout
-
Shs Outstand
223.46M
Shs Float
199.94M
-
-
-
-
Target Price
-
52W Range
0.0-436.0
52W High
-
52W Low
-
RSI
46.16
Rel Volume
0.04
Avg Volume
54.63K
Volume
2.17K
Perf Week
6.57%
Perf Month
-7.9%
Perf Quarter
2.75%
Perf Half Y
0%
-
-
-
-
Beta
1.604
-
-
Volatility
4.2%, 18.88%
Prev Close
0.27%
Price
373
Change
-6.28%
DAL.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.32 | 0.69 | 0.86 | 2.5 | 2.72 | |
Net income per share | 0.42 | -0.51 | -0.03 | 0.43 | 0.4 | |
Operating cash flow per share | 0.84 | 0.12 | 0.41 | 0.93 | 0.77 | |
Free cash flow per share | -0.16 | -0.06 | 0.3 | 0.71 | 0.22 | |
Cash per share | 0.22 | 0.25 | 0.18 | 0.43 | 0.15 | |
Book value per share | 5.81 | 4.72 | 4.3 | 5.49 | 6.24 | |
Tangible book value per share | 5.62 | 4.56 | 4.15 | 5.35 | 6 | |
Share holders equity per share | 5.81 | 4.72 | 4.3 | 5.49 | 6.24 | |
Interest debt per share | 4.34 | 3.76 | 3.71 | 3.99 | 4.52 | |
Market cap | 986.1M | 743.93M | 823.27M | 742.53M | 985.06M | |
Enterprise value | 1.72B | 1.41B | 1.58B | 1.5B | 1.9B | |
P/E ratio | 12.61 | -7.39 | -130.08 | 7.68 | 10.92 | |
Price to sales ratio | 2.3 | 5.44 | 4.29 | 1.33 | 1.62 | |
POCF ratio | 6.36 | 32.62 | 9.09 | 3.57 | 5.75 | |
PFCF ratio | -34.2 | -57.96 | 12.23 | 4.71 | 19.99 | |
P/B Ratio | 0.92 | 0.8 | 0.86 | 0.61 | 0.71 | |
PTB ratio | 0.92 | 0.8 | 0.86 | 0.61 | 0.71 | |
EV to sales | 4.01 | 10.29 | 8.22 | 2.68 | 3.13 | |
Enterprise value over EBITDA | 10.62 | -74.1 | 23.86 | 7.45 | 8.63 | |
EV to operating cash flow | 11.09 | 61.72 | 17.42 | 7.2 | 11.11 | |
EV to free cash flow | -59.64 | -109.65 | 23.43 | 9.5 | 38.64 | |
Earnings yield | 0.08 | -0.14 | -0.01 | 0.13 | 0.09 | |
Free cash flow yield | -0.03 | -0.02 | 0.08 | 0.21 | 0.05 | |
Debt to equity | 0.72 | 0.77 | 0.83 | 0.69 | 0.68 | |
Debt to assets | 0.39 | 0.41 | 0.42 | 0.37 | 0.38 | |
Net debt to EBITDA | 4.53 | -34.94 | 11.41 | 3.75 | 4.17 | |
Current ratio | 0.65 | 0.99 | 0.98 | 0.9 | 0.69 | |
Interest coverage | 4.37 | -0.98 | 0.7 | 3.57 | 2.77 | |
Income quality | 1.98 | -0.23 | -14.31 | 2.15 | 1.9 | |
Dividend Yield | 0.02 | 0 | 0 | 0 | 0.01 | |
Payout ratio | 0.25 | 0 | 0 | 0 | 0.1 | |
Sales general and administrative to revenue | 0.36 | 0.49 | 0.37 | 0.24 | 0.28 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | |
Capex to operating cash flow | -1.19 | -1.56 | -0.26 | -0.24 | -0.71 | |
Capex to revenue | -0.43 | -0.26 | -0.12 | -0.09 | -0.2 | |
Capex to depreciation | -4.22 | -0.75 | -0.49 | -0.89 | -1.9 | |
Stock based compensation to revenue | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
Graham number | 7.44 | 7.35 | 1.66 | 7.32 | 7.53 | |
ROIC | 0.05 | -0.01 | 0.01 | 0.05 | 0.04 | |
Return on tangible assets | 0.04 | -0.06 | 0 | 0.04 | 0.04 | |
Graham Net | -4.67 | -3.87 | -3.97 | -4.24 | -4.92 | |
Working capital | -34.92M | -362K | -2.05M | -13.97M | -31.35M | |
Tangible asset value | 1.04B | 901.05M | 925.42M | 1.19B | 1.34B | |
Net current asset value | -846.8M | -758.57M | -839.74M | -927.33M | -1.06B | |
Invested capital | 0.72 | 0.77 | 0.83 | 0.69 | 0.68 | |
Average receivables | 5.19M | 6.67M | 4.85M | 12.51M | 9.14M | |
Average payables | 65.71M | 57.42M | 30.64M | 15.13M | 17.18M | |
Average inventory | 1.94M | 1.59M | 1.46M | 2M | 2.37M | |
Days sales outstanding | 8.82 | 7.89 | 12.82 | 11.95 | 0 | |
Days payables outstanding | 156.22 | 339.77 | 75.17 | 28.65 | 28.46 | |
Days of inventory on hand | 4.55 | 8.78 | 9.92 | 3.8 | 4.09 | |
Receivables turnover | 41.36 | 46.25 | 28.47 | 30.54 | 0 | |
Payables turnover | 2.34 | 1.07 | 4.86 | 12.74 | 12.83 | |
Inventory turnover | 80.22 | 41.56 | 36.81 | 95.97 | 89.34 | |
ROE | 0.07 | -0.11 | -0.01 | 0.08 | 0.06 | |
Capex per share | -1 | -0.18 | -0.1 | -0.23 | -0.55 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.75 | 0.75 | 0.63 | 0.63 | 0 | |
Net income per share | 0.11 | 0.11 | 0.09 | 0.09 | 0 | |
Operating cash flow per share | 0.24 | 0.24 | 0.14 | 0.14 | 0 | |
Free cash flow per share | 0.19 | 0.19 | -0.02 | -0.02 | 0 | |
Cash per share | 0.43 | 0.43 | 0.52 | 0.52 | 0 | |
Book value per share | 5.46 | 5.46 | 5.97 | 5.97 | 0 | |
Tangible book value per share | 5.32 | 5.32 | 5.83 | 5.83 | 0 | |
Share holders equity per share | 5.46 | 5.46 | 5.97 | 5.97 | 0 | |
Interest debt per share | 0.86 | 3.87 | 1.18 | 4.19 | 0 | |
Market cap | 654.39M | 746.73M | 958.74M | 1.05B | 0 | |
Enterprise value | 563.07M | 1.5B | 844.38M | 1.86B | 918.81M | |
P/E ratio | 6.55 | 7.47 | 11.42 | 12.54 | 0 | |
Price to sales ratio | 3.87 | 4.42 | 6.73 | 7.39 | 0 | |
POCF ratio | 12.17 | 13.89 | 30.92 | 33.94 | 0 | |
PFCF ratio | 15.62 | 17.83 | -212.34 | -233.11 | 0 | |
P/B Ratio | 0.54 | 0.61 | 0.71 | 0.78 | 0 | |
PTB ratio | 0.54 | 0.61 | 0.71 | 0.78 | 0 | |
EV to sales | 3.33 | 8.88 | 5.93 | 13.06 | 0 | |
Enterprise value over EBITDA | 13.16 | 35.06 | 19.37 | 42.67 | 0 | |
EV to operating cash flow | 10.48 | 27.92 | 27.23 | 59.99 | 0 | |
EV to free cash flow | 13.44 | 35.82 | -187.02 | -411.98 | 0 | |
Earnings yield | 0.04 | 0.03 | 0.02 | 0.02 | 0 | |
Free cash flow yield | 0.06 | 0.06 | 0 | 0 | 0 | |
Debt to equity | 0.16 | 0.69 | 0.2 | 0.68 | 0.68 | |
Debt to assets | 0.08 | 0.37 | 0.11 | 0.37 | 0.38 | |
Net debt to EBITDA | -2.13 | 17.62 | -2.62 | 18.53 | 0 | |
Current ratio | 0.9 | 0.9 | 1.37 | 1.37 | 0.69 | |
Interest coverage | 0 | 1.58 | 0 | 1.51 | 0 | |
Income quality | 2.15 | 2.15 | 1.48 | 1.48 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.13 | 0.13 | 0.23 | 0.23 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
Capex to operating cash flow | -0.22 | -0.22 | -1.15 | -1.15 | 0 | |
Capex to revenue | -0.07 | -0.07 | -0.25 | -0.25 | 0 | |
Capex to depreciation | -0.83 | -0.83 | -2.35 | -2.35 | 0 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Graham number | 3.7 | 3.7 | 3.53 | 3.53 | 0 | |
ROIC | 0.02 | 0.01 | 0.02 | 0.01 | 0 | |
Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Graham Net | -4.22 | -4.22 | -4.36 | -4.36 | 0 | |
Working capital | -13.97M | -13.97M | 43.11M | 43.11M | -31.35M | |
Tangible asset value | 1.19B | 1.19B | 1.32B | 1.32B | 1.34B | |
Net current asset value | -927.33M | -927.33M | -957.73M | -957.73M | -1.06B | |
Invested capital | 0.16 | 0.69 | 0.2 | 0.68 | 0.68 | |
Average receivables | 9.14M | 18.28M | 19.43M | 20.57M | 0 | |
Average payables | 21.67M | 17.65M | 20.73M | 23.81M | 0 | |
Average inventory | 2.22M | 2.34M | 2.22M | 2.11M | 0 | |
Days sales outstanding | 9.74 | 9.74 | 13 | 13 | 0 | |
Days payables outstanding | 21.37 | 21.37 | 42.72 | 42.72 | 0 | |
Days of inventory on hand | 2.84 | 2.84 | 3.78 | 3.78 | 0 | |
Receivables turnover | 9.24 | 9.24 | 6.92 | 6.92 | 0 | |
Payables turnover | 4.21 | 4.21 | 2.11 | 2.11 | 0 | |
Inventory turnover | 31.73 | 31.73 | 23.81 | 23.81 | 0 | |
ROE | 0.02 | 0.02 | 0.02 | 0.02 | 0 | |
Capex per share | -0.05 | -0.05 | -0.16 | -0.16 | 0 |
DAL.L Frequently Asked Questions
What is Dalata Hotel Group plc stock symbol ?
Dalata Hotel Group plc is a IE stock and trading under the symbol DAL.L
What is Dalata Hotel Group plc stock quote today ?
Dalata Hotel Group plc stock price is $373 today.
Is Dalata Hotel Group plc stock public?
Yes, Dalata Hotel Group plc is a publicly traded company.