PPHE Hotel Group Limited (LON: PPH)
London
· Delayed Price · Currency is GBP · Price in GBX1,170.00
-10.00 (-0.85%)
Nov 22, 2024, 4:35 PM BST
PPHE Hotel Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 22, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 489 | 508 | 535 | 609 | 587 | 785 | Upgrade
|
| Market Cap Growth | 15.26% | -4.94% | -12.22% | 3.77% | -25.26% | 11.77% | Upgrade
|
| Enterprise Value | 1,771 | 1,713 | 1,644 | 1,587 | 1,531 | 1,418 | Upgrade
|
| Last Close Price | 11.70 | 11.68 | 11.95 | 13.55 | 13.06 | 17.50 | Upgrade
|
| PE Ratio | 22.55 | 22.68 | 52.64 | - | - | 23.16 | Upgrade
|
| Forward PE | 16.48 | 19.07 | 49.14 | - | - | 23.48 | Upgrade
|
| PS Ratio | 1.16 | 1.23 | 1.62 | 4.31 | 5.77 | 2.20 | Upgrade
|
| PB Ratio | 1.63 | 0.96 | 1.06 | 1.36 | 1.45 | 1.63 | Upgrade
|
| P/TBV Ratio | 1.86 | 1.67 | 1.77 | 2.31 | 2.01 | 2.19 | Upgrade
|
| P/FCF Ratio | - | - | - | - | - | 101.63 | Upgrade
|
| P/OCF Ratio | 6.98 | 6.49 | 9.43 | - | - | 9.80 | Upgrade
|
| PEG Ratio | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | Upgrade
|
| EV/Sales Ratio | 4.16 | 4.13 | 4.98 | 11.23 | 15.04 | 3.96 | Upgrade
|
| EV/EBITDA Ratio | 13.53 | 14.15 | 18.68 | 113.59 | - | 12.34 | Upgrade
|
| EV/EBIT Ratio | 21.32 | 20.61 | 30.13 | - | - | 17.48 | Upgrade
|
| EV/FCF Ratio | -53.11 | - | - | - | - | 183.47 | Upgrade
|
| Debt / Equity Ratio | 2.30 | 2.20 | 2.25 | 2.28 | 2.50 | 1.89 | Upgrade
|
| Debt / EBITDA Ratio | 9.01 | 9.13 | 11.97 | 49.43 | - | 7.41 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 117.81 | Upgrade
|
| Asset Turnover | 0.22 | 0.22 | 0.19 | 0.09 | 0.06 | 0.23 | Upgrade
|
| Inventory Turnover | 88.00 | 88.55 | 93.81 | 56.74 | 48.89 | 97.87 | Upgrade
|
| Quick Ratio | 0.88 | 1.29 | 1.32 | 1.44 | 1.26 | 2.50 | Upgrade
|
| Current Ratio | 0.98 | 1.42 | 1.50 | 1.57 | 1.40 | 2.70 | Upgrade
|
| Return on Equity (ROE) | 4.64% | 5.25% | 3.12% | -12.32% | -21.22% | 8.88% | Upgrade
|
| Return on Assets (ROA) | 2.74% | 2.75% | 1.93% | -0.69% | -2.22% | 3.22% | Upgrade
|
| Return on Capital (ROIC) | 3.12% | 3.11% | 2.20% | -0.79% | -2.52% | 3.68% | Upgrade
|
| Earnings Yield | 4.01% | 4.41% | 1.90% | -8.56% | -13.92% | 4.32% | Upgrade
|
| FCF Yield | -6.10% | -7.23% | -6.39% | -11.19% | -14.67% | 0.98% | Upgrade
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| Dividend Yield | 3.39% | 3.08% | 1.26% | - | - | 0.97% | Upgrade
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| Payout Ratio | 69.28% | 53.08% | 12.58% | - | - | 45.00% | Upgrade
|
| Buyback Yield / Dilution | 0.38% | 0.37% | 0.04% | -0.17% | -0.18% | -0.13% | Upgrade
|
| Total Shareholder Return | 3.77% | 3.45% | 1.30% | -0.17% | -0.18% | 0.84% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.