DAL.L

Dalata Hotel Group plc [DAL.L] Stock Forecast

Buy or Sell ? Support and Resistance

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How RSI can help?
RSI : 000

DAL.L Stock Summary

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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 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
2.320.690.862.52.72
Net income per share
0.42-0.51-0.030.430.4
Operating cash flow per share
0.840.120.410.930.77
Free cash flow per share
-0.16-0.060.30.710.22
Cash per share
0.220.250.180.430.15
Book value per share
5.814.724.35.496.24
Tangible book value per share
5.624.564.155.356
Share holders equity per share
5.814.724.35.496.24
Interest debt per share
4.343.763.713.994.52
Market cap
986.1M743.93M823.27M742.53M985.06M
Enterprise value
1.72B1.41B1.58B1.5B1.9B
P/E ratio
12.61-7.39-130.087.6810.92
Price to sales ratio
2.35.444.291.331.62
POCF ratio
6.3632.629.093.575.75
PFCF ratio
-34.2-57.9612.234.7119.99
P/B Ratio
0.920.80.860.610.71
PTB ratio
0.920.80.860.610.71
EV to sales
4.0110.298.222.683.13
Enterprise value over EBITDA
10.62-74.123.867.458.63
EV to operating cash flow
11.0961.7217.427.211.11
EV to free cash flow
-59.64-109.6523.439.538.64
Earnings yield
0.08-0.14-0.010.130.09
Free cash flow yield
-0.03-0.020.080.210.05
Debt to equity
0.720.770.830.690.68
Debt to assets
0.390.410.420.370.38
Net debt to EBITDA
4.53-34.9411.413.754.17
Current ratio
0.650.990.980.90.69
Interest coverage
4.37-0.980.73.572.77
Income quality
1.98-0.23-14.312.151.9
Dividend Yield
0.020000.01
Payout ratio
0.250000.1
Sales general and administrative to revenue
0.360.490.370.240.28
Research and developement to revenue
00000
Intangibles to total assets
0.020.020.020.010.02
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
0.010.020.010.010.01
Graham number
7.447.351.667.327.53
ROIC
0.05-0.010.010.050.04
Return on tangible assets
0.04-0.0600.040.04
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
1.04B901.05M925.42M1.19B1.34B
Net current asset value
-846.8M-758.57M-839.74M-927.33M-1.06B
Invested capital
0.720.770.830.690.68
Average receivables
5.19M6.67M4.85M12.51M9.14M
Average payables
65.71M57.42M30.64M15.13M17.18M
Average inventory
1.94M1.59M1.46M2M2.37M
Days sales outstanding
8.827.8912.8211.950
Days payables outstanding
156.22339.7775.1728.6528.46
Days of inventory on hand
4.558.789.923.84.09
Receivables turnover
41.3646.2528.4730.540
Payables turnover
2.341.074.8612.7412.83
Inventory turnover
80.2241.5636.8195.9789.34
ROE
0.07-0.11-0.010.080.06
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 2022-09-302022-12-312023-03-312023-06-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.750.750.630.630
Net income per share
0.110.110.090.090
Operating cash flow per share
0.240.240.140.140
Free cash flow per share
0.190.19-0.02-0.020
Cash per share
0.430.430.520.520
Book value per share
5.465.465.975.970
Tangible book value per share
5.325.325.835.830
Share holders equity per share
5.465.465.975.970
Interest debt per share
0.863.871.184.190
Market cap
654.39M746.73M958.74M1.05B0
Enterprise value
563.07M1.5B844.38M1.86B918.81M
P/E ratio
6.557.4711.4212.540
Price to sales ratio
3.874.426.737.390
POCF ratio
12.1713.8930.9233.940
PFCF ratio
15.6217.83-212.34-233.110
P/B Ratio
0.540.610.710.780
PTB ratio
0.540.610.710.780
EV to sales
3.338.885.9313.060
Enterprise value over EBITDA
13.1635.0619.3742.670
EV to operating cash flow
10.4827.9227.2359.990
EV to free cash flow
13.4435.82-187.02-411.980
Earnings yield
0.040.030.020.020
Free cash flow yield
0.060.06000
Debt to equity
0.160.690.20.680.68
Debt to assets
0.080.370.110.370.38
Net debt to EBITDA
-2.1317.62-2.6218.530
Current ratio
0.90.91.371.370.69
Interest coverage
01.5801.510
Income quality
2.152.151.481.480
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.130.130.230.230
Research and developement to revenue
00000
Intangibles to total assets
0.010.010.010.010.02
Capex to operating cash flow
-0.22-0.22-1.15-1.150
Capex to revenue
-0.07-0.07-0.25-0.250
Capex to depreciation
-0.83-0.83-2.35-2.350
Stock based compensation to revenue
0.010.010.010.010
Graham number
3.73.73.533.530
ROIC
0.020.010.020.010
Return on tangible assets
0.010.010.010.010
Graham Net
-4.22-4.22-4.36-4.360
Working capital
-13.97M-13.97M43.11M43.11M-31.35M
Tangible asset value
1.19B1.19B1.32B1.32B1.34B
Net current asset value
-927.33M-927.33M-957.73M-957.73M-1.06B
Invested capital
0.160.690.20.680.68
Average receivables
9.14M18.28M19.43M20.57M0
Average payables
21.67M17.65M20.73M23.81M0
Average inventory
2.22M2.34M2.22M2.11M0
Days sales outstanding
9.749.7413130
Days payables outstanding
21.3721.3742.7242.720
Days of inventory on hand
2.842.843.783.780
Receivables turnover
9.249.246.926.920
Payables turnover
4.214.212.112.110
Inventory turnover
31.7331.7323.8123.810
ROE
0.020.020.020.020
Capex per share
-0.05-0.05-0.16-0.160

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.

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