Dalata Hotel Group plc
DAL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.05 | -1.58 | -0.00 | 1.37 |
| FCF Yield | 15.87% | 4.96% | 21.21% | 8.20% |
| EV / EBITDA | 10.30 | 8.46 | 7.14 | 23.74 |
| Quality | ||||
| ROIC | 5.33% | 5.48% | 6.39% | 0.66% |
| Gross Margin | 63.38% | 64.70% | 59.74% | 68.08% |
| Cash Conversion Ratio | 2.77 | 1.90 | 2.15 | -14.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.32% | 46.83% | 59.79% | -23.52% |
| Free Cash Flow Growth | 234.18% | -68.72% | 133.94% | 624.60% |
| Safety | ||||
| Net Debt / EBITDA | 5.08 | 4.06 | 3.59 | 11.37 |
| Interest Coverage | 2.66 | 2.77 | 3.57 | 0.70 |
| Efficiency | ||||
| Inventory Turnover | 86.51 | 89.34 | 95.97 | 36.81 |
| Cash Conversion Cycle | -12.40 | -15.10 | -12.90 | -52.43 |