Logo image of DHG.I

DALATA HOTEL GROUP PLC (DHG.I) Stock Fundamental Analysis

Europe - DUB:DHG - IE00BJMZDW83 - Common Stock

6.4 EUR
0 (0%)
Last: 9/16/2025, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, DHG scores 3 out of 10 in our fundamental rating. DHG was compared to 53 industry peers in the Hotels, Restaurants & Leisure industry. While DHG is still in line with the averages on profitability rating, there are concerns on its financial health. DHG has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

5

1. Profitability

1.1 Basic Checks

DHG had positive earnings in the past year.
In the past year DHG had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: DHG reported negative net income in multiple years.
Each year in the past 5 years DHG had a positive operating cash flow.
DHG.I Yearly Net Income VS EBIT VS OCF VS FCFDHG.I Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

1.2 Ratios

With a Return On Assets value of 2.32%, DHG perfoms like the industry average, outperforming 52.83% of the companies in the same industry.
With a decent Return On Equity value of 4.47%, DHG is doing good in the industry, outperforming 62.26% of the companies in the same industry.
DHG has a Return On Invested Capital of 5.05%. This is comparable to the rest of the industry: DHG outperforms 52.83% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DHG is significantly below the industry average of 10.61%.
Industry RankSector Rank
ROA 2.32%
ROE 4.47%
ROIC 5.05%
ROA(3y)3.59%
ROA(5y)0.94%
ROE(3y)6.64%
ROE(5y)1.7%
ROIC(3y)5.33%
ROIC(5y)N/A
DHG.I Yearly ROA, ROE, ROICDHG.I Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10

1.3 Margins

DHG has a better Profit Margin (9.53%) than 67.92% of its industry peers.
In the last couple of years the Profit Margin of DHG has declined.
DHG's Operating Margin of 23.05% is amongst the best of the industry. DHG outperforms 86.79% of its industry peers.
In the last couple of years the Operating Margin of DHG has declined.
DHG's Gross Margin of 63.17% is fine compared to the rest of the industry. DHG outperforms 64.15% of its industry peers.
DHG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 23.05%
PM (TTM) 9.53%
GM 63.17%
OM growth 3Y30.63%
OM growth 5Y-2.23%
PM growth 3YN/A
PM growth 5Y-7.9%
GM growth 3Y-2.36%
GM growth 5Y-0.19%
DHG.I Yearly Profit, Operating, Gross MarginsDHG.I Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

More info and screens

2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DHG is destroying value.
Compared to 1 year ago, DHG has less shares outstanding
DHG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for DHG is higher compared to a year ago.
DHG.I Yearly Shares OutstandingDHG.I Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
DHG.I Yearly Total Debt VS Total AssetsDHG.I Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

DHG has an Altman-Z score of 1.20. This is a bad value and indicates that DHG is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of DHG (1.20) is comparable to the rest of the industry.
DHG has a debt to FCF ratio of 6.35. This is a slightly negative value and a sign of low solvency as DHG would need 6.35 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.35, DHG is in the better half of the industry, outperforming 62.26% of the companies in the same industry.
DHG has a Debt/Equity ratio of 0.77. This is a neutral value indicating DHG is somewhat dependend on debt financing.
DHG's Debt to Equity ratio of 0.77 is fine compared to the rest of the industry. DHG outperforms 66.04% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 6.35
Altman-Z 1.2
ROIC/WACC0.76
WACC6.64%
DHG.I Yearly LT Debt VS Equity VS FCFDHG.I Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

DHG has a Current Ratio of 0.62. This is a bad value and indicates that DHG is not financially healthy enough and could expect problems in meeting its short term obligations.
DHG has a worse Current ratio (0.62) than 73.58% of its industry peers.
DHG has a Quick Ratio of 0.62. This is a bad value and indicates that DHG is not financially healthy enough and could expect problems in meeting its short term obligations.
DHG has a Quick ratio of 0.60. This is in the lower half of the industry: DHG underperforms 69.81% of its industry peers.
Industry RankSector Rank
Current Ratio 0.62
Quick Ratio 0.6
DHG.I Yearly Current Assets VS Current LiabilitesDHG.I Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

More info and screens

3

3. Growth

3.1 Past

The earnings per share for DHG have decreased strongly by -23.29% in the last year.
The Earnings Per Share has been decreasing by -3.43% on average over the past years.
DHG shows a small growth in Revenue. In the last year, the Revenue has grown by 4.97%.
Measured over the past years, DHG shows a quite strong growth in Revenue. The Revenue has been growing by 8.73% on average per year.
EPS 1Y (TTM)-23.29%
EPS 3YN/A
EPS 5Y-3.43%
EPS Q2Q%-42.77%
Revenue 1Y (TTM)4.97%
Revenue growth 3Y50.33%
Revenue growth 5Y8.73%
Sales Q2Q%1.36%

3.2 Future

DHG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.22% yearly.
Based on estimates for the next years, DHG will show a decrease in Revenue. The Revenue will decrease by -0.23% on average per year.
EPS Next Y7.2%
EPS Next 2Y6.89%
EPS Next 3Y9.02%
EPS Next 5Y13.22%
Revenue Next Year3.51%
Revenue Next 2Y3.26%
Revenue Next 3Y3.54%
Revenue Next 5Y-0.23%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
DHG.I Yearly Revenue VS EstimatesDHG.I Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
DHG.I Yearly EPS VS EstimatesDHG.I Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2 0.4 0.6

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 22.86 indicates a rather expensive valuation of DHG.
71.70% of the companies in the same industry are more expensive than DHG, based on the Price/Earnings ratio.
DHG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.20.
With a Price/Forward Earnings ratio of 15.19, DHG is valued correctly.
DHG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DHG is cheaper than 73.58% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of DHG to the average of the S&P500 Index (22.71), we can say DHG is valued slightly cheaper.
Industry RankSector Rank
PE 22.86
Fwd PE 15.19
DHG.I Price Earnings VS Forward Price EarningsDHG.I Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, DHG is valued a bit cheaper than 64.15% of the companies in the same industry.
83.02% of the companies in the same industry are more expensive than DHG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.9
EV/EBITDA 10.6
DHG.I Per share dataDHG.I EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DHG does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.17
PEG (5Y)N/A
EPS Next 2Y6.89%
EPS Next 3Y9.02%

More info and screens

0

5. Dividend

5.1 Amount

DHG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

DALATA HOTEL GROUP PLC

DUB:DHG (9/16/2025, 7:00:00 PM)

6.4

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)08-27 2025-08-27
Earnings (Next)03-04 2026-03-04
Inst Owners57.79%
Inst Owner ChangeN/A
Ins Owners0.99%
Ins Owner ChangeN/A
Market Cap1.35B
Analysts72.5
Price Target6.53 (2.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DP43.03%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.99%
EPS NY rev (3m)0.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.35%
Revenue NY rev (3m)-0.4%
Valuation
Industry RankSector Rank
PE 22.86
Fwd PE 15.19
P/S 2.06
P/FCF 7.9
P/OCF 6.08
P/B 0.97
P/tB 1.01
EV/EBITDA 10.6
EPS(TTM)0.28
EY4.38%
EPS(NY)0.42
Fwd EY6.58%
FCF(TTM)0.81
FCFY12.65%
OCF(TTM)1.05
OCFY16.46%
SpS3.1
BVpS6.62
TBVpS6.35
PEG (NY)3.17
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.32%
ROE 4.47%
ROCE 5.88%
ROIC 5.05%
ROICexc 5.11%
ROICexgc 5.22%
OM 23.05%
PM (TTM) 9.53%
GM 63.17%
FCFM 26.09%
ROA(3y)3.59%
ROA(5y)0.94%
ROE(3y)6.64%
ROE(5y)1.7%
ROIC(3y)5.33%
ROIC(5y)N/A
ROICexc(3y)5.46%
ROICexc(5y)N/A
ROICexgc(3y)5.57%
ROICexgc(5y)N/A
ROCE(3y)6.21%
ROCE(5y)N/A
ROICexcg growth 3Y72.94%
ROICexcg growth 5Y-0.27%
ROICexc growth 3Y72.78%
ROICexc growth 5Y-0.3%
OM growth 3Y30.63%
OM growth 5Y-2.23%
PM growth 3YN/A
PM growth 5Y-7.9%
GM growth 3Y-2.36%
GM growth 5Y-0.19%
F-Score5
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 6.35
Debt/EBITDA 4.72
Cap/Depr 67.54%
Cap/Sales 7.85%
Interest Coverage 2.14
Cash Conversion 97.89%
Profit Quality 273.63%
Current Ratio 0.62
Quick Ratio 0.6
Altman-Z 1.2
F-Score5
WACC6.64%
ROIC/WACC0.76
Cap/Depr(3y)110.82%
Cap/Depr(5y)86.9%
Cap/Sales(3y)11.96%
Cap/Sales(5y)13.42%
Profit Quality(3y)146.25%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-23.29%
EPS 3YN/A
EPS 5Y-3.43%
EPS Q2Q%-42.77%
EPS Next Y7.2%
EPS Next 2Y6.89%
EPS Next 3Y9.02%
EPS Next 5Y13.22%
Revenue 1Y (TTM)4.97%
Revenue growth 3Y50.33%
Revenue growth 5Y8.73%
Sales Q2Q%1.36%
Revenue Next Year3.51%
Revenue Next 2Y3.26%
Revenue Next 3Y3.54%
Revenue Next 5Y-0.23%
EBIT growth 1Y-0.73%
EBIT growth 3Y96.37%
EBIT growth 5Y6.31%
EBIT Next Year54.46%
EBIT Next 3Y19.19%
EBIT Next 5Y11.34%
FCF growth 1Y129.05%
FCF growth 3Y32.64%
FCF growth 5YN/A
OCF growth 1Y31.4%
OCF growth 3Y34.07%
OCF growth 5Y7.09%