Dalata Hotel Group plc
DLTTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.23 | 0.24 | 0.16 | -0.25 |
| FCF Yield | 7.41% | 9.44% | 6.48% | 5.42% |
| EV / EBITDA | 24.19 | 18.89 | 21.82 | 18.65 |
| Quality | ||||
| ROIC | 1.85% | 3.01% | 2.38% | 3.06% |
| Gross Margin | 62.75% | 63.53% | 63.20% | 54.16% |
| Cash Conversion Ratio | 4.90 | 2.95 | 2.56 | 4.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 42.02% | 30.57% | 21.58% | 12.32% |
| Free Cash Flow Growth | -25.98% | 48.48% | 18.06% | 507.94% |
| Safety | ||||
| Net Debt / EBITDA | 12.54 | 9.30 | 10.47 | 8.77 |
| Interest Coverage | 1.79 | 2.75 | 2.57 | 2.94 |
| Efficiency | ||||
| Inventory Turnover | 46.57 | 46.21 | 45.01 | 61.64 |
| Cash Conversion Cycle | -11.39 | -5.74 | -9.09 | -3.41 |