Trade Dalata Hotel Group PLC - DHG CFD

Add to favourite

4.16

1.46%

0.04

Low: 4.13

High: 4.19

Market Trading Hours* (UTC) Open now
Closes on Thursday at 15:28

Mon - Fri: 07:00 - 15:28

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow

Trading сonditions

Spread

0.04

Long position overnight fee

-0.022102%

Short position overnight fee

-0.000121%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

EUR

Margin

Stock exchange

Ireland

Commission on trade

*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*	4.1
Open*	4.19
1-Year Change*	-1.87%
Day's Range*	4.13 - 4.19
52 wk Range	3.64-4.84
Average Volume (10 days)	130.11K
Average Volume (3 months)	8.95M
Market Cap	1.03B
P/E Ratio	11.21
Shares Outstanding	223.45M
Revenue	580.31M
EPS	0.41
Dividend (Yield %)	N/A
Beta	1.49
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
Apr 17, 2024	4.10	0.05	1.23%	4.05	4.24	4.05
Apr 16, 2024	4.16	0.07	1.71%	4.09	4.18	4.02
Apr 15, 2024	4.18	-0.04	-0.95%	4.22	4.25	4.15
Apr 12, 2024	4.18	0.00	0.00%	4.18	4.32	4.18
Apr 11, 2024	4.24	0.01	0.24%	4.23	4.31	4.18
Apr 10, 2024	4.24	0.06	1.44%	4.18	4.30	4.18
Apr 9, 2024	4.18	-0.10	-2.34%	4.28	4.32	4.18
Apr 8, 2024	4.29	0.11	2.63%	4.18	4.39	4.18
Apr 5, 2024	4.21	0.03	0.72%	4.18	4.28	4.18
Apr 4, 2024	4.27	0.11	2.64%	4.16	4.30	4.16
Apr 3, 2024	4.28	0.12	2.88%	4.16	4.33	4.16
Apr 2, 2024	4.19	-0.20	-4.56%	4.39	4.47	4.16
Mar 28, 2024	4.41	0.03	0.68%	4.38	4.50	4.36
Mar 27, 2024	4.39	-0.02	-0.45%	4.41	4.45	4.34
Mar 26, 2024	4.33	0.01	0.23%	4.32	4.44	4.30
Mar 25, 2024	4.33	-0.06	-1.37%	4.39	4.40	4.31
Mar 22, 2024	4.33	0.00	0.00%	4.33	4.44	4.28
Mar 21, 2024	4.37	0.05	1.16%	4.32	4.41	4.18
Mar 20, 2024	4.25	-0.05	-1.16%	4.30	4.36	4.25
Mar 19, 2024	4.34	-0.19	-4.19%	4.53	4.53	4.29

Dalata Hotel Group PLC Events

Time (UTC)	Country	Event
Thursday, April 25, 2024
Time (UTC) 10:30	Country IE	Event Dalata Hotel Group PLC Annual Shareholders Meeting Dalata Hotel Group PLC Annual Shareholders Meeting 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 -
Tuesday, August 27, 2024
Time (UTC) 06:00	Country IE	Event Half Year 2024 Dalata Hotel Group PLC Earnings Release Half Year 2024 Dalata Hotel Group PLC Earnings Release 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

Trading calculator

Calculate your hypothetical P&L if you had opened a CFD trade on a certain date (select a date) and closed on a different date (select a date).

Trade commission

Leverage

1:1

20
100
500
1000
10000

Investment

Trade size (Leverage x Investement):

Open

Close

Short Long

For the avoidance of doubt, this calculation does not include the costs of holding a position overnight (for which there will be additional charges)

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
DUBLIN
DUBLIN D18 T6T7
IE

Income Statement

Annual
Quarterly

News

Gold price in 2024: geopolitical tensions and rate-cut expectations keep XAU/USD supported

Investors are keeping a close eye on gold as the conflict in the Middle East escalates with a possibility of a full-scale regional war in the area.

07:56, 17 April 2024

US Earnings Season : JP Morgan, Citigroup, Wells Fargo

The first major US banks report quarterly earnings on Friday, April 12th, 2024. We preview what to expect from JP Morgan, Citigroup, and Wells Fargo's quarterly numbers.

16:03, 11 April 2024

Reserve Bank of New Zealand Preview: Rates expected to remain on hold as inflation fight continues

The Reserve Bank of New Zealand (RBNZ) meets on Wednesday, April 10, 2024. We preview what to expect from the meeting and its possible impact on the NZD/USD.

09:22, 11 April 2024

US CPI Preview: US inflation expected to grind lower amid fears about sticky prices

US CPI data is released on Wednesday, 10 April. We preview what to expect from the data, how it could influence US Federal Reserve policy, and analyse the NASDAQ (US Tech 100).

15:11, 9 April 2024