Dalata Hotel Group plc
DLTTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.34 | -1.66 | -0.00 | 1.36 |
| FCF Yield | 15.66% | 4.70% | 21.75% | 8.26% |
| EV / EBITDA | 10.37 | 8.70 | 7.05 | 23.66 |
| 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 | 3.59 | 0.64 |
| Efficiency | ||||
| Inventory Turnover | 86.51 | 89.34 | 95.97 | 36.81 |
| Cash Conversion Cycle | -12.40 | -12.95 | -12.90 | -46.73 |