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Trade Dalata Hotel Group PLC - DHG CFD

4.22
0.72%
Market Trading Hours* (UTC) Opens on Monday at 08:00

Mon - Fri: 08:00 - 16:28

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.12
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.022079 %
Charges from full value of position ($-4.20)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.022079%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.000143 %
Charges from full value of position ($-0.03)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.000143%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency EUR
Margin 5%
Stock exchange Ireland
Commission on trade 0%

*Information provided by Capital.com

Dalata Hotel Group PLC ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 4.19
Open* 4.13
1-Year Change* 24.02%
Day's Range* 4.13 - 4.24
52 wk Range 3.10-4.84
Average Volume (10 days) 471.63K
Average Volume (3 months) 10.98M
Market Cap 940.73M
P/E Ratio 10.29
Shares Outstanding 223.45M
Revenue 580.31M
EPS 0.41
Dividend (Yield %) N/A
Beta 1.50
Next Earnings Date Feb 26, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Dec 8, 2023 4.22 0.09 2.18% 4.13 4.25 4.10
Dec 7, 2023 4.19 0.03 0.72% 4.16 4.24 4.16
Dec 6, 2023 4.23 0.08 1.93% 4.15 4.27 4.15
Dec 5, 2023 4.11 0.00 0.00% 4.11 4.20 4.06
Dec 4, 2023 4.08 -0.07 -1.69% 4.15 4.19 4.08
Dec 1, 2023 4.09 0.00 0.00% 4.09 4.18 4.03
Nov 30, 2023 4.07 -0.05 -1.21% 4.12 4.17 4.04
Nov 29, 2023 4.07 0.04 0.99% 4.03 4.15 4.02
Nov 28, 2023 4.02 0.06 1.52% 3.96 4.09 3.91
Nov 27, 2023 4.03 0.00 0.00% 4.03 4.12 3.96
Nov 24, 2023 4.03 0.04 1.00% 3.99 4.11 3.98
Nov 23, 2023 4.06 -0.05 -1.22% 4.11 4.16 4.06
Nov 22, 2023 4.18 0.03 0.72% 4.15 4.26 4.13
Nov 21, 2023 4.17 0.03 0.72% 4.14 4.19 4.13
Nov 20, 2023 4.17 0.01 0.24% 4.16 4.20 4.12
Nov 17, 2023 4.17 0.06 1.46% 4.11 4.21 4.11
Nov 16, 2023 4.05 -0.08 -1.94% 4.13 4.22 4.05
Nov 15, 2023 4.18 0.06 1.46% 4.12 4.22 4.12
Nov 14, 2023 4.15 0.10 2.47% 4.05 4.17 4.05
Nov 13, 2023 4.11 0.11 2.75% 4.00 4.14 3.98

Dalata Hotel Group PLC Events

Time (UTC) Country Event
Monday, February 26, 2024

Time (UTC)

07:00

Country

IE

Event

Full Year 2023 Dalata Hotel Group PLC Earnings Release
Full Year 2023 Dalata Hotel Group PLC Earnings Release

Forecast

-

Previous

-
Friday, April 26, 2024

Time (UTC)

10:30

Country

IE

Event

Dalata Hotel Group PLC Annual Shareholders Meeting
Dalata Hotel Group PLC Annual Shareholders Meeting

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 515.728 191.99 136.821 429.184 392.568
Revenue 515.728 191.99 136.821 429.184 392.568
Cost of Revenue, Total 224.764 61.285 52.282 154.584 142.275
Gross Profit 290.964 130.705 84.539 274.6 250.293
Total Operating Expense 360.201 167.844 214.601 308.883 295.753
Selling/General/Admin. Expenses, Total 108.894 63.522 97.817 113.601 137.771
Unusual Expense (Income) -28.636 -2.863 17.727 0 -2.596
Other Operating Expenses, Total -1.36 -0.655 -0.495 -1.206 -1.439
Operating Income 155.527 24.146 -77.78 120.301 96.815
Interest Income (Expense), Net Non-Operating -43.519 -33.242 -31.907 -29.077 -6.754
Other, Net -2.351 -2.34 -1.774 -1.536 -2.76
Net Income Before Taxes 109.657 -11.436 -111.461 89.688 87.301
Net Income After Taxes 96.725 -6.329 -100.678 78.212 75.224
Net Income Before Extra. Items 96.725 -6.329 -100.678 78.212 75.224
Net Income 96.725 -6.329 -100.678 78.212 75.224
Income Available to Common Excl. Extra. Items 96.725 -6.329 -100.678 78.212 75.224
Income Available to Common Incl. Extra. Items 96.725 -6.329 -100.678 78.212 75.224
Dilution Adjustment
Diluted Net Income 96.725 -6.329 -100.678 78.212 75.224
Diluted Weighted Average Shares 223.85 222.831 197.752 186.306 186.157
Diluted EPS Excluding Extraordinary Items 0.4321 -0.0284 -0.50911 0.4198 0.40409
Dividends per Share - Common Stock Primary Issue 0.035 0.09696
Diluted Normalized EPS 0.31926 -0.04262 -0.46647 0.4198 0.39207
Depreciation / Amortization 56.539 46.555 47.27 43.505 19.742
Interest Expense (Income) - Net Operating -1.601
Jun 2023 Dec 2022 Jun 2022 Dec 2021 Jun 2021
Total revenue 284.829 295.48 220.248 152.404 39.586
Revenue 284.829 295.48 220.248 152.404 39.586
Cost of Revenue, Total 100.325 148.601 76.163 48.094 13.191
Gross Profit 184.504 146.879 144.085 104.31 26.395
Total Operating Expense 210.334 214.114 146.087 108.254 59.59
Selling/General/Admin. Expenses, Total 82.388 47.708 61.186 40.406 25.589
Depreciation / Amortization 30.288 29.317 27.222 23.334 23.502
Interest Expense (Income) - Net Operating -2.477
Unusual Expense (Income) -1.998 -10.749 -17.887 -3.183 0.043
Other Operating Expenses, Total -0.669 -0.763 -0.597 -0.397 -0.258
Operating Income 74.495 81.366 74.161 44.15 -20.004
Interest Income (Expense), Net Non-Operating -23.344 -22.518 -21.001 -16.449 -16.793
Other, Net -0.763 -1.198 -1.153 -1.319 -1.021
Net Income Before Taxes 50.388 57.65 52.007 26.382 -37.818
Net Income After Taxes 41.959 49.98 46.745 24.046 -30.375
Net Income Before Extra. Items 41.959 49.98 46.745 24.046 -30.375
Net Income 41.959 49.98 46.745 24.046 -30.375
Income Available to Common Excl. Extra. Items 41.959 49.98 46.745 24.046 -30.375
Income Available to Common Incl. Extra. Items 41.959 49.98 46.745 24.046 -30.375
Diluted Net Income 41.959 49.98 46.745 24.046 -30.375
Diluted Weighted Average Shares 225.508 223.876 223.823 222.866 222.796
Diluted EPS Excluding Extraordinary Items 0.18606 0.22325 0.20885 0.10789 -0.13634
Dividends per Share - Common Stock Primary Issue 0.04019 0 0
Diluted Normalized EPS 0.17869 0.18162 0.13702 0.09455 -0.14184
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Current Assets 128.817 92.806 60.686 64.315 60.427
Cash and Short Term Investments 91.32 41.112 50.197 40.586 35.907
Cash 91.32 41.112 50.197 40.586 35.907
Cash & Equivalents
Total Receivables, Net 22.26 45.996 5.339 15.667 13.623
Accounts Receivable - Trade, Net 20.59 44.09 3.563 12.262 13.623
Total Inventory 2.342 1.665 1.258 1.927 1.954
Prepaid Expenses 8.003 4.033 3.892 6.135 8.943
Total Assets 2278.91 1889.95 1752.04 1983.95 1319.1
Property/Plant/Equipment, Total - Net 2085.55 1735.77 1613.75 1857.72 1176.26
Property/Plant/Equipment, Total - Gross 2157.88 1807.52 1668.67 1906.15 1210.29
Accumulated Depreciation, Total -72.332 -71.753 -54.922 -48.429 -34.032
Goodwill, Net 30.159 30.769 30.016 33.912 33.314
Intangibles, Net 0.895 1.225 1.717 2.221 21.103
Long Term Investments 2.007 2.078 2.089 2.149 1.56
Note Receivable - Long Term 2.314 2.271 24.895 14.746 15.052
Other Long Term Assets, Total 29.169 25.035 18.882 8.887 11.386
Total Current Liabilities 142.785 94.857 61.048 78.342 67.418
Accounts Payable 17.645 12.621 5.917 15.598 18.49
Accrued Expenses 86.908 59.657 33.707 40.217 37.339
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 10.347 10.049 10.761 9.667 0
Other Current Liabilities, Total 27.885 12.53 10.663 12.86 11.589
Total Liabilities 1056.14 932.542 819.255 911.111 416.525
Total Long Term Debt 834.932 785.41 703.014 764.173 301.889
Long Term Debt 193.488 313.533 314.143 411.739 301.889
Deferred Income Tax 71.022 42.896 39.404 59.358 41.129
Other Liabilities, Total 7.404 9.379 15.789 9.238 6.089
Total Equity 1222.77 957.413 932.78 1072.84 902.577
Common Stock 2.229 2.229 2.227 1.851 1.843
Additional Paid-In Capital 530.634 530.619 530.459 530.212 528.837
Retained Earnings (Accumulated Deficit) 318.816 218.762 222.932 199.46 137.956
Unrealized Gain (Loss) 379.534 212.572 199.306 351.869 248.418
Other Equity, Total -8.447 -6.769 -22.144 -10.551 -14.477
Total Liabilities & Shareholders’ Equity 2278.91 1889.95 1752.04 1983.95 1319.1
Total Common Shares Outstanding 222.865 222.865 222.733 185.101 184.35
Capital Lease Obligations 641.444 471.877 388.871 352.434
Other Current Assets, Total 4.892
Jun 2023 Dec 2022 Jun 2022 Dec 2021 Jun 2021
Total Current Assets 158.858 128.817 156.586 92.806 82.232
Cash and Short Term Investments 114.36 91.32 76.069 41.112 40.928
Cash 114.36 91.32 76.069 41.112 40.928
Total Receivables, Net 25.075 22.26 63.169 45.996 37.788
Accounts Receivable - Trade, Net 22.952 20.59 62.669 44.09 33.063
Total Inventory 2.107 2.342 2.092 1.665 1.372
Prepaid Expenses 14.611 8.003 15.256 4.033 2.144
Total Assets 2463.57 2278.91 2184.36 1889.95 1765.53
Property/Plant/Equipment, Total - Net 2235.07 2085.55 1960.95 1735.77 1618.4
Property/Plant/Equipment, Total - Gross 2316.7 2157.88 2040.19 1807.52 1681.89
Accumulated Depreciation, Total -81.63 -72.332 -79.244 -71.753 -63.497
Goodwill, Net 30.528 30.159 30.546 30.769 30.545
Intangibles, Net 0.568 0.895 1.131 1.225 1.483
Long Term Investments 1.999 2.007 2.045 2.078 2.09
Note Receivable - Long Term 4.526 3.387 3.83 6.313 9.888
Other Long Term Assets, Total 32.019 28.096 29.275 20.993 20.893
Total Current Liabilities 115.752 142.785 143.173 94.857 68.928
Accounts Payable 23.812
Accrued Expenses 49.902
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 9.905 10.347 9.919 10.049 9.766
Other Current Liabilities, Total 32.133 13.62 8.4 2.016 1.611
Total Liabilities 1116.58 1056.14 1100.18 932.542 854.751
Total Long Term Debt 912.029 834.932 894.936 785.41 732.967
Long Term Debt 265.227 193.488 276.352 313.533 341.963
Capital Lease Obligations 646.802 641.444 618.584 471.877 391.004
Deferred Income Tax 80.788 71.022 53.727 42.896 39.692
Other Liabilities, Total 8.016 7.404 8.339 9.379 13.164
Total Equity 1346.98 1222.77 1084.19 957.413 910.776
Common Stock 2.234 2.229 2.229 2.229 2.229
Additional Paid-In Capital 530.728 530.634 530.619 530.619 530.619
Retained Earnings (Accumulated Deficit) 364.384 318.816 266.693 218.762 193.67
Unrealized Gain (Loss) 448.168 379.534 285.783 212.572 198.205
Other Equity, Total 1.47 -8.447 -1.139 -6.769 -13.947
Total Liabilities & Shareholders’ Equity 2463.57 2278.91 2184.36 1889.95 1765.53
Total Common Shares Outstanding 223.434 222.865 222.865 222.865 222.865
Payable/Accrued 118.818 124.854 82.792 57.551
Other Current Assets, Total 2.705 4.892
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line 96.725 -6.329 -100.678 78.212 75.224
Cash From Operating Activities 207.86 90.579 22.804 154.969 115.754
Cash From Operating Activities 55.929 46.555 47.27 43.31 19.698
Non-Cash Items 30.829 22.704 73.741 43.167 27.528
Cash Taxes Paid -1.188 0.148 -2.176 10.776 12.085
Cash Interest Paid 50.334 39.694 35.361 30.141 13.188
Changes in Working Capital 23.767 27.11 1.913 -9.915 -6.74
Cash From Investing Activities 11.754 -36.156 20.635 -187.327 -122.343
Capital Expenditures -40.517 -20.02 -28.462 -178.009 -112.692
Other Investing Cash Flow Items, Total 52.271 -16.136 49.097 -9.318 -9.651
Cash From Financing Activities -165.508 -66.037 -33.841 35.565 26.628
Financing Cash Flow Items -50.319 -39.532 -37.487 -28.758 -13.182
Issuance (Retirement) of Stock, Net 0 94.35
Issuance (Retirement) of Debt, Net -115.189 -26.505 -90.704 83.71 45.339
Foreign Exchange Effects -3.898 2.529 0.013 1.472 0.123
Net Change in Cash 50.208 -9.085 9.611 4.679 20.162
Amortization 0.61 0.539 0.558 0.195 0.044
Total Cash Dividends Paid 0 -19.387 -5.529
Dec 2022 Jun 2022 Dec 2021 Jun 2021 Dec 2020
Net income/Starting Line 96.725 46.745 -6.329 -30.375 -100.678
Cash From Operating Activities 207.86 100.355 90.579 5.626 22.804
Cash From Operating Activities 55.929 26.948 46.555 23.221 47.27
Amortization 0.61 0.274 0.539 0.281 0.558
Non-Cash Items 30.829 8.843 22.704 9.05 73.741
Cash Taxes Paid -1.188 -0.599 0.148 0.104 -2.176
Cash Interest Paid 50.334 25.263 39.694 18.765 35.361
Changes in Working Capital 23.767 17.545 27.11 3.449 1.913
Cash From Investing Activities 11.754 -5.091 -36.156 -7.298 20.635
Capital Expenditures -40.517 -16.794 -20.02 -3.627 -28.462
Other Investing Cash Flow Items, Total 52.271 11.703 -16.136 -3.671 49.097
Cash From Financing Activities -165.508 -59.255 -66.037 -9.565 -33.841
Financing Cash Flow Items -50.319 -25.263 -39.532 -18.603 -37.487
Total Cash Dividends Paid 0
Issuance (Retirement) of Debt, Net -115.189 -33.992 -26.505 9.038 -90.704
Foreign Exchange Effects -3.898 -1.052 2.529 1.968 0.013
Net Change in Cash 50.208 34.957 -9.085 -9.269 9.611
Issuance (Retirement) of Stock, Net 0 94.35
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
Zahid Group Holding (Mena), Ltd. Corporation 9.9851 22311796 0 2023-02-27 LOW
Fidelity Management & Research Company LLC Investment Advisor 9.1341 20410140 0 2023-02-27 LOW
Columbia Threadneedle Investments (UK) Investment Advisor/Hedge Fund 6.0184 13448102 1288911 2023-10-06 LOW
FMR Investment Management (U.K.) Limited Investment Advisor 5.4239 12119772 1416 2023-08-31 LOW
Franklin Mutual Advisers, LLC Investment Advisor/Hedge Fund 3.9765 8885461 -35630 2023-07-21 LOW
TimesSquare Capital Management, LLC Investment Advisor 3.4021 7601901 6397980 2023-02-27 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 2.8745 6423054 102247 2023-09-30 LOW
Sretaw Private Equity Unlimited Company Corporation 2.4095 5384044 105000 2023-01-26 LOW
Janus Henderson Investors Investment Advisor/Hedge Fund 2.2347 4993380 -81154 2023-09-30 LOW
Mackenzie Investments Europe Limited Investment Advisor 1.9154 4279873 0 2023-04-30 LOW
Praude Asset Management Ltd. Investment Advisor 1.8536 4141836 0 2023-09-30 HIGH
CI Global Asset Management Investment Advisor/Hedge Fund 1.8342 4098543 -255000 2023-06-30 MED
GLG Partners LP Investment Advisor/Hedge Fund 1.6241 3628996 -20126 2023-09-30 MED
BlackRock Institutional Trust Company, N.A. Investment Advisor 1.4735 3292611 8938 2023-09-30 LOW
JPMorgan Asset Management U.K. Limited Investment Advisor/Hedge Fund 1.4125 3156330 83435 2023-09-30 LOW
Amundi Asset Management, SAS Investment Advisor/Hedge Fund 1.3644 3048679 7536 2023-09-30 LOW
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund 1.2742 2847254 7901 2023-09-30 LOW
Victory Capital Management Inc. Investment Advisor/Hedge Fund 1.2306 2749762 -35983 2023-06-30 LOW
M&G Investment Management Ltd. Investment Advisor 1.1071 2473872 145100 2023-07-31 LOW
Fidelity International Investment Advisor 1.0033 2241809 -10360 2023-07-31 LOW

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Dalata Hotel Group Company profile

About Dalata Hotel Group PLC

Dalata Hotel Group PLC (Dalata) is an Ireland-based vertically integrated hotel owner and operator. The Company operates with a portfolio of approximately 29 owned hotels, 13 leased hotels, and three management contracts with a total of over 9,561 bedrooms. Dalata operates under two hotel brands: Clayton Hotels and Maldron Hotels across Ireland and the United Kingdom. The Company operates through three segments: Dublin, Regional Ireland, and the United Kingdom (UK). The Company is also developing approximately 11 new hotels and also plans to extend four of its existing hotels, adding over 2,600 bedrooms in total.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Dalata Hotel Group PLC revenues increased 40% to EUR192M. Net loss decreased 94% to EUR6.3M. Revenues reflect United Kingdom segment increase of 80% to EUR63.5M, United Kingdom segment increase of 80% to EUR63.5M, Occupancy - % United Kingdom Hotel increase of 47% to 44.5%, Average Daily Room Rate (ADR)-Regional I increase of 28% to EUR112.

Industry: Hotels & Motels

3 Arkle Rd
Sandyford Business Park
D18 T6T7

Income Statement

  • Annual
  • Quarterly

News

December RBA preview: no move expected at the final meeting of 2023

The RBA meets on Tuesday, 5th of December, 2023, at 2.30 PM (AEDT). We preview what to expect from this month’s decision.

14:47, 4 December 2023

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

12:39, 30 November 2023

Euro Zone CPI expected to continue dropping; economists warn about cutting too soon

EZ PI expected to drop further but speed of decline

08:16, 29 November 2023

A weaker Dollar drives gold higher

Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.

13:49, 28 November 2023

Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain

US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.

13:20, 28 November 2023

RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023

The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.

13:04, 28 November 2023

Crude prices slide on OPEC+ uncertainty

Crude prices have chopped sideways amid signs of turmoil within OPEC+. We look at the fundamentals of the oil market and the technical levels of WTI.

12:55, 28 November 2023

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