DALATA HOTEL GROUP P

DHG
Real-time Quote. Real-time  - 12/02 11:00:36 am
3.445EUR -4.31%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 843802
Entreprise Value (EV)1 1 5071 612
P/E ratio -7,44x-19,4x
Yield --
Capitalization / Revenue 6,16x4,50x
EV / Revenue 11,0x9,04x
EV / EBITDA 80,6x37,9x
Price to Book 0,90x0,91x
Nbr of stocks (in thousands) 222 733222 865
Reference price (EUR) 3,793,60
Announcement Date 03/02/2021-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 137178
EBITDA1 18,742,5
Operating profit (EBIT)1 -29,1-9,25
Operating Margin -21,3%-5,19%
Pre-Tax Profit (EBT)1 -111-48,5
Net income1 -101-36,6
Net margin -73,6%-20,5%
EPS2 -0,51-0,19
Dividend per Share2 --
Announcement Date 03/02/2021-
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 664810
Net Cash position1 --
Leverage (Debt / EBITDA) 35,5x19,0x
Free Cash Flow1 -5,11-40,3
ROE (Net Profit / Equities) -5,37%-5,60%
Shareholders' equity1 1 874654
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 4,193,96
Cash Flow per Share2 0,12-0,01
Capex1 27,944,6
Capex / Sales 20,4%25,0%
Announcement Date 03/02/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 802 M € -
Entreprise Value (EV) 1 612 M € 1 720 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) -19,4x 75,8x
Capitalization / Revenue 4,50x 2,06x
EV / Revenue 9,04x 4,15x
EV / EBITDA 37,9x 13,3x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,91x 0,90x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -5,19% 15,7%
Operating Leverage (Delta EBIT / Delta Sales) 2,25x 6,43x
Net Margin (Net Profit / Revenue) -20,5% 3,27%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) -5,60% 1,00%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   25,0% 16,2%
Cash Flow / Sales -1,38% 16,0%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 19,0x 7,56x
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend