Dalata Hotel Group (LSE:DAL) EV-to-OCF: 13.60 (As of Aug. 11, 2026)

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LSE:DAL Dalata Hotel Group PLC LSE:DAL
1 GF Score
Price £5.43
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What is Dalata Hotel Group EV-to-OCF?

Dalata Hotel Group LSE:DAL 1 EV-to-OCF is 13.60 as of Aug. 11, 2026. GuruFocus rates LSE:DAL with a GF Score™ of 1/100.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Dalata Hotel Group's Enterprise Value is £2,004.5 Mil. Dalata Hotel Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2023 was £147.4 Mil. Therefore, Dalata Hotel Group's EV-to-OCF for today is 13.60.

The historical rank and industry rank for Dalata Hotel Group's EV-to-OCF or its related term are showing as below:

LSE:DAL's EV-to-OCF is not ranked *
in the Travel & Leisure industry.
Industry Median: 9.16
* Ranked among companies with meaningful EV-to-OCF only.

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-11), Dalata Hotel Group's stock price is £5.425. Dalata Hotel Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was £0.344. Therefore, Dalata Hotel Group's PE Ratio (TTM) for today is 15.77.


Dalata Hotel Group  (LSE:DAL) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Dalata Hotel Group's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=5.425/0.344
=15.77

Dalata Hotel Group's share price for today is £5.425.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Dalata Hotel Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was £0.344.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Dalata Hotel Group EV-to-OCF Related Terms


Dalata Hotel Group EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Dalata Hotel Group's EV-to-OCF 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.

Dalata Hotel Group EV-to-OCF Chart

Dalata Hotel Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.12 65.39 17.30 7.26 11.16

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
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
LSE:DAL
1GF Score
Dalata Hotel Group PLC LSE:DAL
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Dalata Hotel Group EV-to-OCF Calculation

Dalata Hotel Group's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=2004.525/147.43
=13.60

Dalata Hotel Group's current Enterprise Value is £2,004.5 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Dalata Hotel Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2023 was £147.4 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 13.60 mean?
Dalata Hotel Group (LSE:DAL) has a EV-to-OCF of 13.60 as of Aug. 11, 2026.
Is Dalata Hotel Group's EV-to-OCF too high?
Dalata Hotel Group's current EV-to-OCF is 13.60. The Travel & Leisure industry median EV-to-OCF is 9.16. Dalata Hotel Group's value of 13.60 is 48.5% above this industry median. 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 EV-to-OCF compare to MAR and HLT?
Dalata Hotel Group's EV-to-OCF of 13.60 can be compared against companies in the Travel & Leisure industry. The industry median EV-to-OCF is 9.16. Dalata Hotel Group's value of 13.60 is 48.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Travel & Leisure company?
The median EV-to-OCF among Travel & Leisure companies is 9.16, based on 855 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dalata Hotel Group's current EV-to-OCF of 13.60 is 48.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median EV-to-OCF is 9.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dalata Hotel Group's current EV-to-OCF is 13.60. 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 (LSE:DAL) has a current EV-to-OCF of 13.60. The current EV-to-OCF is 13.60 and 48.5% above the Travel & Leisure industry median of 9.16. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Dalata Hotel Group (LSE:DAL), the current EV-to-OCF is 13.60 as of Aug. 11, 2026. 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

Address Termini, 3 Arkle Road, Sandyford Business Park, Dublin 18, IRL, D18 C9C5
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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EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£5.43
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