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
Dalata Hotel Group plc (DLTTF) - Net Assets
Latest net assets as of December 2023: $1.39 Billion USD
Based on the latest financial reports, Dalata Hotel Group plc (DLTTF) has net assets worth $1.39 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) and total liabilities ($1.14 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.39 Billion |
| % of Total Assets | 55.1% |
| Annual Growth Rate | 19.87% |
| 5-Year Change | 54.33% |
| 10-Year Change | N/A |
| Growth Volatility | 28.33 |
Dalata Hotel Group plc - Net Assets Trend (2014–2023)
This chart illustrates how Dalata Hotel Group plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Dalata Hotel Group plc (2014–2023)
The table below shows the annual net assets of Dalata Hotel Group plc from 2014 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $1.39 Billion | +13.92% |
| 2022-12-31 | $1.22 Billion | +27.72% |
| 2021-12-31 | $957.41 Million | +2.64% |
| 2020-12-31 | $932.78 Million | +3.35% |
| 2018-12-31 | $902.58 Million | +22.40% |
| 2017-12-31 | $737.39 Million | +18.86% |
| 2016-12-31 | $620.38 Million | +15.46% |
| 2015-12-31 | $537.30 Million | +97.02% |
| 2014-12-31 | $272.71 Million | -- |
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 36300900000.0% 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 |
|---|---|
|
Verallia Société Anonyme
PINK:VRLAF
|
$736.19 Million |
|
Nextdecade Corp
NASDAQ:NEXT
|
$736.56 Million |
|
Cartesian Growth Corporation II Warrant
NASDAQ:RENEW
|
$736.93 Million |
|
Zenas BioPharma, Inc. Common Stock
NASDAQ:ZBIO
|
$737.16 Million |
|
XD Inc
PINK:XDNCF
|
$735.71 Million |
|
Tanco Holdings Bhd
KLSE:2429
|
$735.56 Million |
|
Ratos AB ser. B
LSE:0KBQ
|
$735.26 Million |
|
Peric Special Gases Co. Ltd. A
SHG:688146
|
$735.26 Million |
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: 0.78x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.17x to 0.78x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $4.19 | $4.88 | x |
| 2021-12-31 | $4.30 | $4.88 | x |
| 2022-12-31 | $5.49 | $4.88 | x |
| 2023-12-31 | $6.23 | $4.88 | 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 (3.50%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 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% | 19.40% | 0.32x | 1.49x | $-5.43 Million |
| 2018 | 8.33% | 19.11% | 0.30x | 1.46x | $-15.03 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.
Industry Context
- Industry: Lodging
- Average net assets among peers: $2,053,632,524
- Average return on equity (ROE) among peers: 4.40%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dalata Hotel Group plc (DLTTF) | $1.39 Billion | 1.29% | 0.81x | $735.84 Million |
| Accor SA (ACRFF) | $4.46 Billion | 9.02% | 1.63x | $6.73 Billion |
| AGORA Hospitality Group Co. Ltd (AGORF) | $12.29 Billion | -2.19% | 0.76x | $22.95 Million |
| Atour Lifestyle Holdings Limited American Depositary Shares (ATAT) | $1.19 Billion | 8.41% | 3.01x | $4.79 Billion |
| Buck Hill Falls Company (BUHF) | $989.27K | 5.53% | 2.14x | $120.32K |
| The Castle Group Inc (CAGU) | $1.65 Million | 10.61% | 6.71x | $3.95K |
| Choice Hotels International Inc (CHH) | $49.30 Million | 55.38% | 6.63x | $3.30 Billion |
| Clarke Inc (CLKFF) | $168.60 Million | -11.39% | 0.84x | $49.67 Million |
| Candlewood Hotel Company Inc (CNDL) | $-45.47 Million | 0.00% | 0.00x | $0.91 |
| Civeo Corp (CVEO) | $375.36 Million | -35.77% | 0.97x | $201.56 Million |