Dalata Hotel Group (FRA:DHG) EBIT: €161.9 Mil (TTM As of Dec. 2023)

What is Dalata Hotel Group EBIT?

Dalata Hotel Group FRA:DHG 1 EBIT is €161.9 Mil as of Dec. 2023. GuruFocus rates FRA:DHG with a GF Score™ of 1/100.

Dalata Hotel Group's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2023 was €85.5 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2023 was €161.9 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Dalata Hotel Group's annualized ROC % for the quarter that ended in Dec. 2023 was 1.40%. Dalata Hotel Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 7.43%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Dalata Hotel Group's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 7.10%.

Dalata Hotel Group (FRA:DHG) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Dalata Hotel Group's annualized ROC % for the quarter that ended in Dec. 2023 is calculated as:

	ROC % (Q: Dec. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2023 )	+	Invested Capital (Q: Dec. 2023 ))	/ count )
=	39.146 * ( 1 - 12.48% )	/	( (2374.45	+	2529.966)	/ 2 )
=	34.2605792	/	2452.208
=	1.40 %

where

	Invested Capital		(Q: Jun. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	2463.569	-	46.013	-	( 114.36	-	max(0, 115.752	-	158.858	+	114.36	))
=	2374.45

	Invested Capital		(Q: Dec. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	2528.03	-	29.41	-	( 34.173	-	max(0, 102.703	-	71.357	+	34.173	))
=	2529.966

Note: The Operating Income data used here is two times the semi-annual (Dec. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

Dalata Hotel Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2023 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2023		Q: Dec. 2023
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	171.062	/	( ( (2235.071 + max(-70.391, 0))	+	(2370.024 + max(-61.66, 0)) )	/	2 )
=	171.062	/	( ( 2235.071	+	2370.024 )	/	2 )
=	171.062	/	2302.5475
=	7.43 %

where Working Capital is:

	Working Capital		(Q: Jun. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(16.033	+	2.107	+	17.316)	-	(46.013	+	0	+	59.834)
=	-70.391

	Working Capital		(Q: Dec. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(10.83	+	2.401	+	15.772)	-	(29.41	+	0	+	61.253)
=	-61.66

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Dalata Hotel Group's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2023 )
	=	161.94	/	2280.742
	=	7.10 %

* 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.

Dalata Hotel Group EBIT Related Terms

Dalata Hotel Group EBIT Historical Data

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The historical data trend for Dalata Hotel Group's EBIT can be seen below:

Dalata Hotel Group EBIT Chart

Dalata Hotel Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

EBIT

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117.22

-81.64

19.26

153.19

161.94

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
EBIT	Get a 7-Day Free Trial															41.57	72.15	81.03	76.41	85.53

FRA:DHG vs MAR, HLT, H: EBIT Comparison

For the Lodging subindustry, Dalata Hotel Group's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Travel & Leisure Industry

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

* The bar in red indicates where Dalata Hotel Group's EV-to-EBIT falls into.

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Dalata Hotel Group PLC FRA:DHG

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Dalata Hotel Group EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €161.9 Mil.

Frequently Asked Questions Learn more about EBIT →

What does a EBIT of €161.9 Mil mean?

Dalata Hotel Group (FRA:DHG) has a EBIT of €161.9 Mil as of Dec. 2023. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Dalata Hotel Group.

Is Dalata Hotel Group's EBIT too high?

Dalata Hotel Group's current EBIT is €161.9 Mil. Overall, Dalata Hotel Group has a GF Score™ of 1/100, reflecting its overall financial health beyond just this single metric.

How does Dalata Hotel Group's EBIT compare to MAR and HLT?

Dalata Hotel Group's EBIT of €161.9 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good EBIT for a Travel & Leisure company?

A good EBIT depends on the Travel & Leisure industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high EBIT mean?

A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Dalata Hotel Group. Dalata Hotel Group's current EBIT is €161.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Dalata Hotel Group stock overvalued right now?

Dalata Hotel Group (FRA:DHG) has a current EBIT of €161.9 Mil. The current EBIT is €161.9 Mil. Dalata Hotel Group's overall GF Score™ is 1/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is EBIT calculated?

EBIT is calculated from a company's financial statements. For Dalata Hotel Group (FRA:DHG), the current EBIT is €161.9 Mil as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Dalata Hotel Group Business Description

Industry Consumer Cyclical Travel & Leisure

Comparable Companies MAR HLT LSE:IHG BOM:500850 H HTHT XPAR:AC SAU:4250 WH CHH SAU:4100 LSE:WTB BKK:MINT XKRX:180640 SHSE:600754 SAU:4090 XMAD:NHH XMAD:HBX SZSE:000069 BOM:500840

Address Termini, 3 Arkle Road, Sandyford Business Park, Dublin 18, IRL, D18 C9C5

Website https://www.dalatahotelgroup.com

Dalata Hotel Group PLC is a hotel operator in the lodging industry. The company is divided into four business segments based on geographical regions: Dublin, regional Ireland, Continental Europe, and the 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 sales, 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.

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