Dalata Hotel Group (DUB:DHG) Price-to-Operating-Cash-Flow : 5.68 (As of May. 10, 2024)

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What is Dalata Hotel Group Price-to-Operating-Cash-Flow?

As of today (2024-05-10), Dalata Hotel Group's share price is €4.295. Dalata Hotel Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.76. Hence, Dalata Hotel Group's Price-to-Operating-Cash-Flow Ratio for today is 5.68.

The historical rank and industry rank for Dalata Hotel Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

DUB:DHG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.34 Med: 11.26 Max: 140.83
Current: 5.71

During the past 13 years, Dalata Hotel Group's highest Price-to-Operating-Cash-Flow Ratio was 140.83. The lowest was 2.34. And the median was 11.26.

DUB:DHG's Price-to-Operating-Cash-Flow is ranked better than
72.91% of 657 companies
in the Travel & Leisure industry
Industry Median: 10.33 vs DUB:DHG: 5.71

Dalata Hotel Group's Cash Flow from Operations per share for the six months ended in Dec. 2023 was €0.48. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.76.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Dalata Hotel Group was -18.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 87.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 7.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 24.80% per year.

During the past 13 years, Dalata Hotel Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 167.70% per year. The lowest was -39.30% per year. And the median was 45.55% per year.

Dalata Hotel Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Dalata Hotel Group's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dalata Hotel Group Price-to-Operating-Cash-Flow Chart

Dalata Hotel Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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6.19

32.91

9.16

3.52

6.10

Dalata Hotel Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															9.16	-	3.52	-	6.10

Competitive Comparison of Dalata Hotel Group's Price-to-Operating-Cash-Flow

For the Lodging subindustry, Dalata Hotel Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dalata Hotel Group's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Dalata Hotel Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Dalata Hotel Group's Price-to-Operating-Cash-Flow falls into.

Dalata Hotel Group Price-to-Operating-Cash-Flow Calculation

Dalata Hotel Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	4.295	/	0.756
	=	5.68

Dalata Hotel Group's Share Price of today is €4.295.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Dalata Hotel Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.76.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Dalata Hotel Group Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Dalata Hotel Group's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Dalata Hotel Group (DUB:DHG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Dalata Hotel Group PLC (DUB:DHG) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

DLTTF:USA DALl:UK DAL:UK DHG:Germany

Address

Burton Hall Drive, 4th Floor, Burton Court, Sandyford, Dublin, IRL, D18 Y2T8

Website

https://www.dalatahotelgroup.com

Dalata Hotel Group PLC is a hotel operator in the lodging industry. The company is divided into three business segments based on geographical regions: Dublin, regional Ireland, and United Kingdom. Dalata wholly owns numerous hotels, leases a variety of hotels, and has several partner hotels under management agreements. The key components of the company's revenue include room rent, food and beverages sale, and other services such as meeting room hires and leisure centers. Dalata operates hotels under the Maldron Hotel and Clayton Hotel brands while also providing hotel management services. A vast majority of the company's revenue is earned in Dublin.