DALATA HOTEL GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.1 EUR | -0.49% |
|
-0.73% | -11.26% |
| Apr. 26 | Dalata Hotel optimistic for the rest of the year | AN |
| Mar. 15 | Jefferies raises Mondi; UBS likes Admiral | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 953.3 | 843 | 829.1 | 728.8 | 1,032 | 919.5 | - | - |
| Enterprise Value (EV) 1 | 1,687 | 1,507 | 1,584 | 1,483 | 1,032 | 1,802 | 1,740 | 1,663 |
| P/E ratio | 12.3 x | -7.44 x | -133 x | 7.57 x | 11.6 x | 10.1 x | 9.31 x | 8.38 x |
| Yield | 2.09% | - | - | - | - | 2.98% | 3.26% | 3.55% |
| Capitalization / Revenue | 2.22 x | 6.16 x | 4.32 x | 1.31 x | 1.7 x | 1.4 x | 1.33 x | 1.28 x |
| EV / Revenue | 3.93 x | 11 x | 8.25 x | 2.66 x | 1.7 x | 2.74 x | 2.52 x | 2.32 x |
| EV / EBITDA | 10.4 x | 80.6 x | 25.1 x | 8.08 x | 4.63 x | 7.56 x | 6.88 x | 6.31 x |
| EV / FCF | -76.8 x | -295 x | 22.4 x | 8.85 x | - | 16.2 x | 13.8 x | 11.8 x |
| FCF Yield | -1.3% | -0.34% | 4.46% | 11.3% | - | 6.19% | 7.24% | 8.45% |
| Price to Book | 0.89 x | 0.9 x | 0.87 x | 0.6 x | - | 0.63 x | 0.59 x | 0.57 x |
| Nbr of stocks (in thousands) | 185,101 | 222,733 | 222,865 | 222,872 | 223,454 | 224,262 | - | - |
| Reference price 2 | 5.150 | 3.785 | 3.720 | 3.270 | 4.620 | 4.100 | 4.100 | 4.100 |
| Announcement Date | 2/25/20 | 3/2/21 | 3/1/22 | 2/28/23 | 2/29/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 429.2 | 136.8 | 192 | 558.3 | 607.7 | 657.8 | 689.8 | 717.9 |
| EBITDA 1 | 162.2 | 18.69 | 63.2 | 183.4 | 223.1 | 238.5 | 253 | 263.7 |
| EBIT 1 | 118.7 | -29.14 | 16.14 | 126.9 | 159 | 164.5 | 177.3 | 187.8 |
| Operating Margin | 27.66% | -21.29% | 8.41% | 22.73% | 26.16% | 25.01% | 25.71% | 26.16% |
| Earnings before Tax (EBT) 1 | 89.69 | -111.5 | -11.4 | 109.7 | 105.5 | 107.3 | 116.7 | 130.5 |
| Net income 1 | 78.21 | -100.7 | -6.3 | 96.72 | 90.22 | 90.49 | 98.85 | 106.8 |
| Net margin | 18.22% | -73.58% | -3.28% | 17.33% | 14.85% | 13.76% | 14.33% | 14.87% |
| EPS 2 | 0.4200 | -0.5090 | -0.0280 | 0.4320 | 0.3990 | 0.4051 | 0.4406 | 0.4892 |
| Free Cash Flow 1 | -21.96 | -5.111 | 70.61 | 167.5 | - | 111.5 | 126 | 140.5 |
| FCF margin | -5.12% | -3.74% | 36.77% | 30.01% | - | 16.95% | 18.26% | 19.57% |
| FCF Conversion (EBITDA) | - | - | 111.72% | 91.34% | - | 46.76% | 49.78% | 53.28% |
| FCF Conversion (Net income) | - | - | - | 173.22% | - | 123.21% | 127.42% | 131.62% |
| Dividend per Share 2 | 0.1075 | - | - | - | - | 0.1222 | 0.1335 | 0.1457 |
| Announcement Date | 2/25/20 | 3/2/21 | 3/1/22 | 2/28/23 | 2/29/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 S2 | 2023 S1 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA 1 | 1.4 | 61.8 | 103.4 |
| EBIT | - | - | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income 1 | - | - | 41.96 |
| Net margin | - | - | - |
| EPS 2 | - | - | 0.1860 |
| Dividend per Share | - | - | - |
| Announcement Date | - | 3/1/22 | 8/29/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 733 | 664 | 755 | 754 | - | 883 | 821 | 744 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.52 x | 35.5 x | 11.95 x | 4.11 x | - | 3.702 x | 3.244 x | 2.821 x |
| Free Cash Flow 1 | -22 | -5.11 | 70.6 | 168 | - | 111 | 126 | 141 |
| ROE (net income / shareholders' equity) | 7.92% | -5.37% | -1.51% | 6.47% | - | 6.36% | 6.71% | 7.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 5.800 | 4.190 | 4.300 | 5.490 | - | 6.510 | 6.900 | 7.200 |
| Cash Flow per Share 2 | 0.8300 | 0.1200 | 0.4100 | - | - | 1.150 | 1.190 | - |
| Capex 1 | 177 | 27.9 | 20 | 40.3 | - | 76.3 | 70.4 | 72.4 |
| Capex / Sales | 41.23% | 20.4% | 10.4% | 7.22% | - | 11.6% | 10.2% | 10.09% |
| Announcement Date | 2/25/20 | 3/2/21 | 3/1/22 | 2/28/23 | 2/29/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
4.1
EUR
Average target price
5.99
EUR
Spread / Average Target
+46.10%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -11.26% | 982M | |
| +19.80% | 12.57B | |
| -16.77% | 6.95B | |
| -8.23% | 5.95B | |
| +5.08% | 5.91B | |
| -7.69% | 3.72B | |
| +5.97% | 2.58B | |
| +7.49% | 2.57B | |
| +26.90% | 2.31B | |
| -3.46% | 2.32B |
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- Financials Dalata Hotel Group plc
