Dalata Hotel Group Plc (DHG) - Net Assets
Based on the latest financial reports, Dalata Hotel Group Plc (DHG) has net assets worth €1.39 Billion EUR (≈ $1.63 Billion USD) as of December 2023. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.53 Billion ≈ $2.96 Billion USD) and total liabilities (€1.14 Billion ≈ $1.33 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Dalata Hotel Group Plc (DHG) total assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.39 Billion |
| % of Total Assets | 55.1% |
| Annual Growth Rate | N/A |
| 5-Year Change | 29.84% |
| 10-Year Change | 410.77% |
| Growth Volatility | 28.65 |
Dalata Hotel Group Plc - Net Assets Trend (2011–2023)
This chart illustrates how Dalata Hotel Group Plc's net assets have evolved over time, based on quarterly financial data. For live valuation and market cap data, see Dalata Hotel Group Plc stock valuation.
Annual Net Assets for Dalata Hotel Group Plc (2011–2023)
The table below shows the annual net assets of Dalata Hotel Group Plc from 2011 to 2023. Explore Dalata Hotel Group Plc operating cash flow efficiency to assess how effectively this company generates cash.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €1.39 Billion ≈ $1.63 Billion |
+13.92% |
| 2022-12-31 | €1.22 Billion ≈ $1.43 Billion |
+27.72% |
| 2021-12-31 | €957.41 Million ≈ $1.12 Billion |
+2.64% |
| 2020-12-31 | €932.78 Million ≈ $1.09 Billion |
-13.06% |
| 2019-12-31 | €1.07 Billion ≈ $1.25 Billion |
+18.86% |
| 2018-12-31 | €902.58 Million ≈ $1.06 Billion |
+22.40% |
| 2017-12-31 | €737.39 Million ≈ $862.09 Million |
+18.86% |
| 2016-12-31 | €620.38 Million ≈ $725.29 Million |
+15.46% |
| 2015-12-31 | €537.30 Million ≈ $628.16 Million |
+97.02% |
| 2014-12-31 | €272.71 Million ≈ $318.83 Million |
+642.73% |
| 2013-12-31 | €-50.25 Million ≈ $-58.75 Million |
-1.11% |
| 2012-12-31 | €-49.70 Million ≈ $-58.10 Million |
-4.20% |
| 2011-12-31 | €-47.69 Million ≈ $-55.76 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Dalata Hotel Group Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 36400100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €316.33 Million | 22.71% |
| Other Components | €1.08 Billion | 77.29% |
| Total Equity | €1.39 Billion | 100.00% |
Dalata Hotel Group Plc Competitors by Market Cap
The table below lists competitors of Dalata Hotel Group Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
American Axle & Manufacturing
NYSE:AXL
|
$1.36 Billion |
|
Bell AG
SW:BELL
|
$1.36 Billion |
|
PharmaBlock Sciences Nanjing Inc Class A
SHE:300725
|
$1.36 Billion |
|
Sinocare Inc
SHE:300298
|
$1.36 Billion |
|
Nan Pao Resins Chemical Co Ltd
TW:4766
|
$1.36 Billion |
|
Svitzer Group A/S
CO:SVITZR
|
$1.36 Billion |
|
Perpetual Ltd
AU:PPT
|
$1.36 Billion |
|
Sanyang Motor Co Ltd
TW:2206
|
$1.36 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dalata Hotel Group Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 1,222,766,000 to 1,392,937,000, a change of 170,171,000 (13.9%).
- Net income of 90,222,000 contributed positively to equity growth.
- Dividend payments of 8,939,000 reduced retained earnings.
- New share issuances of 175,000 increased equity.
- Other factors increased equity by 88,713,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €90.22 Million | +6.48% |
| Dividends Paid | €8.94 Million | -0.64% |
| Share Issuances | €175.00K | +0.01% |
| Other Changes | €88.71 Million | +6.37% |
| Total Change | €- | 13.92% |
Book Value vs Market Value Analysis
This analysis compares Dalata Hotel Group Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.03x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | €-0.38 | €6.44 | x |
| 2012-12-31 | €-0.40 | €6.44 | x |
| 2013-12-31 | €-0.41 | €6.44 | x |
| 2014-12-31 | €2.77 | €6.44 | x |
| 2015-12-31 | €3.60 | €6.44 | x |
| 2016-12-31 | €3.36 | €6.44 | x |
| 2017-12-31 | €3.98 | €6.44 | x |
| 2018-12-31 | €4.85 | €6.44 | x |
| 2019-12-31 | €5.76 | €6.44 | x |
| 2020-12-31 | €4.72 | €6.44 | x |
| 2021-12-31 | €4.30 | €6.44 | x |
| 2022-12-31 | €5.49 | €6.44 | x |
| 2023-12-31 | €6.23 | €6.44 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dalata Hotel Group Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.48%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.85%
- • Asset Turnover: 0.24x
- • Equity Multiplier: 1.81x
- Recent ROE (6.48%) is above the historical average (2.98%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 0.00% | -8.96% | 2.38x | 0.00x | €1.65 Million |
| 2012 | 0.00% | -3.61% | 2.94x | 0.00x | €3.02 Million |
| 2013 | 0.00% | -0.95% | 2.48x | 0.00x | €4.45 Million |
| 2014 | 1.29% | 4.46% | 0.27x | 1.08x | €-23.75 Million |
| 2015 | 4.02% | 9.58% | 0.26x | 1.60x | €-32.10 Million |
| 2016 | 5.63% | 12.02% | 0.29x | 1.59x | €-27.12 Million |
| 2017 | 9.26% | 19.60% | 0.32x | 1.49x | €-5.43 Million |
| 2018 | 8.33% | 19.11% | 0.30x | 1.46x | €-15.03 Million |
| 2019 | 7.29% | 18.22% | 0.22x | 1.85x | €-29.07 Million |
| 2020 | -10.79% | -73.58% | 0.08x | 1.88x | €-193.96 Million |
| 2021 | -0.66% | -3.30% | 0.10x | 1.97x | €-102.07 Million |
| 2022 | 7.91% | 17.33% | 0.24x | 1.86x | €-25.55 Million |
| 2023 | 6.48% | 14.85% | 0.24x | 1.81x | €-49.07 Million |
Industry Comparison
This section compares Dalata Hotel Group Plc's net assets metrics with peer companies in the Lodging industry.
No peer company data available for comparison.
About Dalata Hotel Group Plc
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 fitnes… Read more