Dalata Hotel Group plc
DAL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.34 | 0.32 | -0.27 | 0.41 |
| FCF Yield | 5.38% | 9.57% | 7.32% | 5.96% |
| EV / EBITDA | 28.59 | 18.76 | 20.52 | 18.40 |
| Quality | ||||
| ROIC | 1.85% | 3.01% | 2.38% | 2.93% |
| Gross Margin | 62.75% | 63.53% | 63.20% | 64.63% |
| Cash Conversion Ratio | 4.90 | 2.95 | 2.56 | 2.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 46.97% | 30.57% | 19.98% | 12.37% |
| Free Cash Flow Growth | -25.98% | 48.48% | 10.20% | 765.91% |
| Safety | ||||
| Net Debt / EBITDA | 12.54 | 9.30 | 10.47 | 8.77 |
| Interest Coverage | 1.79 | 2.75 | 0.00 | 9.14 |
| Efficiency | ||||
| Inventory Turnover | 46.57 | 46.21 | 45.01 | 47.56 |
| Cash Conversion Cycle | -11.39 | -5.74 | -9.09 | -6.98 |