_id
69105b97ccc777a4e85d5808
Ticker
DLTTF
Name
Dalata Hotel Group plc
Exchange
OTCGREY
Address
Termini, Dublin, Ireland, D18 C9C5
Country
USA
Sector
Consumer Cyclical
Industry
Lodging
Currency
USD
Website
https://dalatahotelgroup.com
Description
Dalata Hotel Group plc owns, leases, and manages hotels under the Maldron Hotels and Clayton Hotels brand names in Dublin, Regional Ireland, the United Kingdom, and Continental Europe. It operates four-star hotels; and boutique hotels under The Gibson Hotel, The Samuel Hotel, Hotel 7, and The Belvedere Hotel brands. The company also operates Grain & Grill restaurants; Club Vitae health and fitness clubs; and Red Bean Roastery coffee outlets. In addition, it engages in financing, catering, hotel management, and property investment and holding activities. The company was formerly known as DHGL Limited and changed its name to Dalata Hotel Group plc in February 2014. Dalata Hotel Group plc was founded in 2007 and is based in Dublin, Ireland. As of November 7, 2025, Dalata Hotel Group plc operates as a subsidiary of Pandox AB.
Last Close
7.46
Volume
-
Current Price
7.46
Change
0
Last Updated
2025-11-09T09:15:03.140Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
1577639552
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2022-06-30
Revenue
-
Cost Of Revenue
-
Gross Profit
-
Operating Expenses
-
Operating Income
-
Interest Expense
-
Pretax Income
-
Net Income
-
Eps
-
Dividends Per Share
-
Shares Outstanding
-
Income Tax Expense
2631000
EBITDA
-
Total Other Income Expense Net
-
Cash
-
Short Term Investments
-
Receivables
23817000
Inventories
2092000
Total Current Assets
156586000
Property Plant Equipment
1962992000
Total Assets
-
Payables
25691000
Short Term Debt
-
Long Term Debt
-
Total Liabilities
143173000
Equity
-
Depreciation
13611000
Change In Working Capital
-
Cash From Operations
50177500
Capital Expenditures
8296000
Cash From Investing
-2545500
Cash From Financing
-29627500
Net Change In Cash
17478500
PE
16.2174
PB
-
ROE
-
ROA
-
FCF
41881500
Fcf Percent
-
Piotroski FScore
1
Health Score
46
Deep Value Investing Score
1
Defensive Investing Score
5
Dividend Investing Score
1.5
Economic Moat Investing Score
1.5
Garp Investing Score
0
Growth Investing Score
0
Momentum Investing Score
2.5
Net Net Investing Score
0
Quality Investing Score
0.5
Value Investing Score
3.5
Quarters > 0 > quarter
2022-06-30
Quarters > 0 > income Statement > revenue
-
Quarters > 0 > income Statement > cost Of Revenue
-
Quarters > 0 > income Statement > gross Profit
-
Quarters > 0 > income Statement > operating Expenses
-
Quarters > 0 > income Statement > operating Income
-
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
-
Quarters > 0 > income Statement > net Income
-
Quarters > 0 > income Statement > eps
-
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
-
Quarters > 0 > income Statement > income Tax Expense
2631000
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > balance Sheet > cash
-
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
23817000
Quarters > 0 > balance Sheet > inventories
2092000
Quarters > 0 > balance Sheet > total Current Assets
156586000
Quarters > 0 > balance Sheet > property Plant Equipment
1962992000
Quarters > 0 > balance Sheet > total Assets
-
Quarters > 0 > balance Sheet > payables
25691000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
143173000
Quarters > 0 > balance Sheet > equity
-
Quarters > 0 > cash Flow > net Income
23372500
Quarters > 0 > cash Flow > depreciation
13611000
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
50177500
Quarters > 0 > cash Flow > capital Expenditures
8296000
Quarters > 0 > cash Flow > cash From Investing
-2545500
Quarters > 0 > cash Flow > cash From Financing
-29627500
Quarters > 0 > cash Flow > net Change In Cash
17478500
Quarters > 0 > ratios > PE
-
Quarters > 0 > ratios > PB
-
Quarters > 0 > ratios > ROE
-
Quarters > 0 > ratios > ROA
-
Quarters > 0 > ratios > FCF
41881500
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-
Quarters > 0 > health Score
46
Quarters > 1 > quarter
2022-03-31
Quarters > 1 > income Statement > revenue
-
Quarters > 1 > income Statement > cost Of Revenue
-
Quarters > 1 > income Statement > gross Profit
-
Quarters > 1 > income Statement > operating Expenses
-
Quarters > 1 > income Statement > operating Income
-
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
-
Quarters > 1 > income Statement > net Income
-
Quarters > 1 > income Statement > eps
-
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
-
Quarters > 1 > income Statement > income Tax Expense
2631000
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > total Other Income Expense Net
-
Quarters > 1 > balance Sheet > cash
-
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
23817000
Quarters > 1 > balance Sheet > inventories
2092000
Quarters > 1 > balance Sheet > total Current Assets
156586000
Quarters > 1 > balance Sheet > property Plant Equipment
1962992000
Quarters > 1 > balance Sheet > total Assets
-
Quarters > 1 > balance Sheet > payables
25691000
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
143173000
Quarters > 1 > balance Sheet > equity
-
Quarters > 1 > cash Flow > net Income
23372500
Quarters > 1 > cash Flow > depreciation
13611000
Quarters > 1 > cash Flow > change In Working Capital
-
Quarters > 1 > cash Flow > cash From Operations
50177500
Quarters > 1 > cash Flow > capital Expenditures
8296000
Quarters > 1 > cash Flow > cash From Investing
-2545500
Quarters > 1 > cash Flow > cash From Financing
-29627500
Quarters > 1 > cash Flow > net Change In Cash
17478500
Quarters > 1 > ratios > PE
-
Quarters > 1 > ratios > PB
-
Quarters > 1 > ratios > ROE
-
Quarters > 1 > ratios > ROA
-
Quarters > 1 > ratios > FCF
41881500
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-
Quarters > 1 > health Score
46
Quarters > 2 > quarter
2021-12-31
Quarters > 2 > income Statement > revenue
-
Quarters > 2 > income Statement > cost Of Revenue
-
Quarters > 2 > income Statement > gross Profit
-
Quarters > 2 > income Statement > operating Expenses
-
Quarters > 2 > income Statement > operating Income
-
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
-
Quarters > 2 > income Statement > net Income
-
Quarters > 2 > income Statement > eps
-
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
-
Quarters > 2 > income Statement > income Tax Expense
1168000
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > total Other Income Expense Net
-
Quarters > 2 > balance Sheet > cash
-
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
9741000
Quarters > 2 > balance Sheet > inventories
1665000
Quarters > 2 > balance Sheet > total Current Assets
92806000
Quarters > 2 > balance Sheet > property Plant Equipment
1737849000
Quarters > 2 > balance Sheet > total Assets
-
Quarters > 2 > balance Sheet > payables
12621000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
94857000
Quarters > 2 > balance Sheet > equity
-
Quarters > 2 > cash Flow > net Income
12023000
Quarters > 2 > cash Flow > depreciation
11526500
Quarters > 2 > cash Flow > change In Working Capital
-
Quarters > 2 > cash Flow > cash From Operations
42476500
Quarters > 2 > cash Flow > capital Expenditures
8196500
Quarters > 2 > cash Flow > cash From Investing
-14429000
Quarters > 2 > cash Flow > cash From Financing
-28236000
Quarters > 2 > cash Flow > net Change In Cash
92000
Quarters > 2 > ratios > PE
-
Quarters > 2 > ratios > PB
-
Quarters > 2 > ratios > ROE
-
Quarters > 2 > ratios > ROA
-
Quarters > 2 > ratios > FCF
34280000
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-
Quarters > 2 > health Score
46
Quarters > 3 > quarter
2021-09-30
Quarters > 3 > income Statement > revenue
-
Quarters > 3 > income Statement > cost Of Revenue
-
Quarters > 3 > income Statement > gross Profit
-
Quarters > 3 > income Statement > operating Expenses
-
Quarters > 3 > income Statement > operating Income
-
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
-
Quarters > 3 > income Statement > net Income
-
Quarters > 3 > income Statement > eps
-
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
-
Quarters > 3 > income Statement > income Tax Expense
1168000
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > total Other Income Expense Net
-
Quarters > 3 > balance Sheet > cash
-
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
9741000
Quarters > 3 > balance Sheet > inventories
1665000
Quarters > 3 > balance Sheet > total Current Assets
92806000
Quarters > 3 > balance Sheet > property Plant Equipment
1737849000
Quarters > 3 > balance Sheet > total Assets
-
Quarters > 3 > balance Sheet > payables
12621000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
94857000
Quarters > 3 > balance Sheet > equity
-
Quarters > 3 > cash Flow > net Income
12023000
Quarters > 3 > cash Flow > depreciation
11526500
Quarters > 3 > cash Flow > change In Working Capital
-
Quarters > 3 > cash Flow > cash From Operations
42476500
Quarters > 3 > cash Flow > capital Expenditures
8196500
Quarters > 3 > cash Flow > cash From Investing
-14429000
Quarters > 3 > cash Flow > cash From Financing
-28236000
Quarters > 3 > cash Flow > net Change In Cash
92000
Quarters > 3 > ratios > PE
-
Quarters > 3 > ratios > PB
-
Quarters > 3 > ratios > ROE
-
Quarters > 3 > ratios > ROA
-
Quarters > 3 > ratios > FCF
34280000
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-
Quarters > 3 > health Score
46
Valuation > metrics > PE
16.2174
Valuation > final Score
80
Valuation > verdict
Fair
Profitability > final Score
50
Profitability > verdict
Weak
Risk > final Score
50
Risk > verdict
High
Liquidity > metrics > Current Ratio
6.094974893931727
Liquidity > metrics > Quick Ratio
6.013545599626328
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
50
Prev Valuations > 1
50
Prev Valuations > 2
50
Prev Profitabilities > 0
50
Prev Profitabilities > 1
50
Prev Profitabilities > 2
50
Prev Risks > 0
50
Prev Risks > 1
50
Prev Risks > 2
50
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:43:01.953Z
Dalata Hotel Group plc owns, leases, and manages hotels under the Maldron Hotels and Clayton Hotels brand names in Dublin, Regional Ireland, the United Kingdom, and Continental Europe. It operates four-star hotels; and boutique hotels under The Gibson Hotel, The Samuel Hotel, Hotel 7, and The Belvedere Hotel brands. The company also operates Grain & Grill restaurants; Club Vitae health and fitness clubs; and Red Bean Roastery coffee outlets. In addition, it engages in financing, catering, hotel management, and property investment and holding activities. The company was formerly known as DHGL Limited and changed its name to Dalata Hotel Group plc in February 2014. Dalata Hotel Group plc was founded in 2007 and is based in Dublin, Ireland. As of November 7, 2025, Dalata Hotel Group plc operates as a subsidiary of Pandox AB.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2022-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
* Institutions hold a combined 0.00% of the total shares of Dalata Hotel Group plc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2022-06-30)
(Last Updated 2022-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
(Last Updated 2022-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2022-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.