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Dalata Hotel Group Plc (DLTTF)
OTHER OTC:DLTTF
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DLTTF
Dalata Hotel Group
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Dalata Hotel Group (DLTTF) Ratios

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Dalata Hotel Group Ratios

DLTTF's free cash flow for Q2 2025 was €0.63. For the 2025 fiscal year, DLTTF's free cash flow was decreased by € and operating cash flow was €0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.88 0.88 0.69 0.90 0.98
Quick Ratio
 0.86 0.86 0.67 0.89 0.96
Cash Ratio
 0.37 0.37 0.33 0.64 0.43
Solvency Ratio
 0.12 0.10 0.14 0.15 0.04
Operating Cash Flow Ratio
 2.05 2.05 1.67 1.46 0.95
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -8.62
Net Current Asset Value
€ -1.15B€ -1.15B€ -1.06B€ -927.33M€ -839.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.38 0.37 0.42
Debt-to-Equity Ratio
 0.74 0.74 0.68 0.69 0.83
Debt-to-Capital Ratio
 0.43 0.43 0.41 0.41 0.45
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.15 0.14 0.25
Financial Leverage Ratio
 1.87 1.87 1.81 1.86 1.97
Debt Service Coverage Ratio
 3.65 3.13 3.74 4.54 3.13
Interest Coverage Ratio
 2.66 2.66 2.77 3.59 0.64
Debt to Market Cap
 0.19 0.26 0.24 0.27 0.37
Interest Debt Per Share
 4.97 4.97 4.46 3.99 3.72
Net Debt to EBITDA
 4.40 5.08 4.06 3.59 11.37
Profitability Margins
Gross Profit Margin
63.38%63.38%64.70%59.74%68.08%
EBIT Margin
24.42%24.42%26.65%27.44%10.03%
EBITDA Margin
35.18%30.49%37.20%37.57%34.56%
Operating Profit Margin
24.30%24.30%25.69%27.86%11.17%
Pretax Profit Margin
13.99%13.99%17.37%19.64%-5.96%
Net Profit Margin
12.07%12.07%14.85%17.33%-3.30%
Continuous Operations Profit Margin
12.07%12.07%14.85%17.33%-3.30%
Net Income Per EBT
86.30%86.30%85.49%88.21%55.34%
EBT Per EBIT
57.58%57.58%67.59%70.51%-53.33%
Return on Assets (ROA)
2.96%2.96%3.57%4.24%-0.33%
Return on Equity (ROE)
5.60%5.55%6.48%7.91%-0.66%
Return on Capital Employed (ROCE)
6.20%6.20%6.44%7.28%1.19%
Return on Invested Capital (ROIC)
5.33%5.33%5.48%6.39%0.66%
Return on Tangible Assets
3.02%3.02%3.65%4.30%-0.34%
Earnings Yield
5.29%7.49%8.61%13.35%-0.78%
Efficiency Ratios
Receivables Turnover
 45.63 45.63 31.97 30.54 19.71
Payables Turnover
 14.83 14.83 12.83 12.74 4.86
Inventory Turnover
 86.51 86.51 89.34 95.97 36.81
Fixed Asset Turnover
 0.26 0.26 0.26 0.27 0.11
Asset Turnover
 0.25 0.25 0.24 0.24 0.10
Working Capital Turnover Ratio
 -29.67 -29.67 -26.82 -69.70 -159.13
Cash Conversion Cycle
 -12.40 -12.40 -12.95 -12.90 -46.73
Days of Sales Outstanding
 8.00 8.00 11.42 11.95 18.52
Days of Inventory Outstanding
 4.22 4.22 4.09 3.80 9.92
Days of Payables Outstanding
 24.62 24.62 28.46 28.65 75.17
Operating Cycle
 12.22 12.22 15.50 15.76 28.44
Cash Flow Ratios
Operating Cash Flow Per Share
 0.98 0.98 0.76 0.93 0.41
Free Cash Flow Per Share
 0.74 0.74 0.22 0.71 0.30
CapEx Per Share
 0.24 0.24 0.54 0.23 0.10
Free Cash Flow to Operating Cash Flow
 0.75 0.75 0.29 0.76 0.74
Dividend Paid and CapEx Coverage Ratio
 2.70 2.70 1.31 4.13 3.90
Capital Expenditure Coverage Ratio
 4.07 4.07 1.40 4.13 3.90
Operating Cash Flow Coverage Ratio
 0.21 0.21 0.18 0.25 0.11
Operating Cash Flow to Sales Ratio
 0.33 0.33 0.28 0.37 0.47
Free Cash Flow Yield
11.68%15.66%4.70%21.75%8.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.52 13.35 11.61 7.49 -128.80
Price-to-Sales (P/S) Ratio
 2.16 1.61 1.72 1.30 4.25
Price-to-Book (P/B) Ratio
 1.05 0.74 0.75 0.59 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 8.56 6.38 21.26 4.60 12.11
Price-to-Operating Cash Flow Ratio
 6.81 4.82 6.11 3.48 9.00
Price-to-Earnings Growth (PEG) Ratio
 2.50 -1.34 -1.66 >-0.01 1.36
Enterprise Value Multiple
 10.55 10.37 8.70 7.05 23.66
Enterprise Value
 2.42B 2.06B 1.97B 1.48B 1.57B
EV to EBITDA
 10.55 10.37 8.70 7.05 23.66
EV to Sales
 3.71 3.16 3.24 2.65 8.18
EV to Free Cash Flow
 14.70 12.52 39.91 9.38 23.31
EV to Operating Cash Flow
 11.09 9.45 11.47 7.11 17.33
Tangible Book Value Per Share
 6.12 6.12 5.92 5.35 4.15
Shareholders’ Equity Per Share
 6.36 6.36 6.16 5.49 4.30
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.15 0.12 0.45
Revenue Per Share
 2.92 2.92 2.69 2.50 0.86
Net Income Per Share
 0.35 0.35 0.40 0.43 -0.03
Tax Burden
 0.86 0.86 0.85 0.88 0.55
Interest Burden
 0.57 0.57 0.65 0.72 -0.59
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.28 0.28 0.24 0.37
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
Income Quality
 2.77 2.77 1.90 2.15 -14.31
Currency in EUR