London · Delayed Price · Currency is GBP · Price in GBX PPHE Hotel Group Statistics
Total Valuation
LON:PPH has a market cap or net worth of GBP 757.60 million. The enterprise value is 2.04 billion.
| Market Cap | 757.60M |
| Enterprise Value | 2.04B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
LON:PPH has 41.86 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 41.86M |
| Shares Outstanding | 41.86M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | 45.87% |
| Owned by Institutions (%) | 61.34% |
| Float | 20.55M |
Valuation Ratios
The trailing PE ratio is 35.20 and the forward PE ratio is 19.88.
| PE Ratio | 35.20 |
| Forward PE | 19.88 |
| PS Ratio | 1.68 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 40.05 |
| P/OCF Ratio | 10.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of 108.06.
| EV / Earnings | 93.25 |
| EV / Sales | 4.53 |
| EV / EBITDA | 15.31 |
| EV / EBIT | 23.92 |
| EV / FCF | 108.06 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 2.37.
| Current Ratio | 0.39 |
| Quick Ratio | 0.34 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 8.81 |
| Debt / FCF | 62.28 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 5.59% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 96,108 |
| Profits Per Employee | 4,664 |
| Employee Count | 4,700 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 96.61 |
Taxes
In the past 12 months, LON:PPH has paid 530,000 in taxes.
| Income Tax | 530,000 |
| Effective Tax Rate | 2.44% |
Stock Price Statistics
The stock price has increased by +41.01% in the last 52 weeks. The beta is 0.21, so LON:PPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +41.01% |
| 50-Day Moving Average | 1,802.60 |
| 200-Day Moving Average | 1,555.28 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 16,511 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LON:PPH had revenue of GBP 451.71 million and earned 21.92 million in profits. Earnings per share was 0.51.
| Revenue | 451.71M |
| Gross Profit | 133.70M |
| Operating Income | 85.66M |
| Pretax Income | 21.73M |
| Net Income | 21.92M |
| EBITDA | 126.03M |
| EBIT | 85.66M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 79.64 million in cash and 1.18 billion in debt, with a net cash position of -1.10 billion or -26.25 per share.
| Cash & Cash Equivalents | 79.64M |
| Total Debt | 1.18B |
| Net Cash | -1.10B |
| Net Cash Per Share | -26.25 |
| Equity (Book Value) | 496.61M |
| Book Value Per Share | 7.38 |
| Working Capital | -224.63M |
Cash Flow
In the last 12 months, operating cash flow was 74.48 million and capital expenditures -55.57 million, giving a free cash flow of 18.92 million.
| Operating Cash Flow | 74.48M |
| Capital Expenditures | -55.57M |
| Free Cash Flow | 18.92M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 29.60%, with operating and profit margins of 18.96% and 4.85%.
| Gross Margin | 29.60% |
| Operating Margin | 18.96% |
| Pretax Margin | 4.81% |
| Profit Margin | 4.85% |
| EBITDA Margin | 27.90% |
| EBIT Margin | 18.96% |
| FCF Margin | 4.19% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 2.70% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 72.64% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 2.89% |
| FCF Yield | 2.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LON:PPH has an Altman Z-Score of 0.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 6 |