PPHE Hotel Group Statistics

Total Valuation

LON:PPH has a market cap or net worth of GBP 579.15 million. The enterprise value is 1.85 billion.

Market Cap	579.15M
Enterprise Value	1.85B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

LON:PPH has 41.85 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	41.85M
Shares Outstanding	41.85M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	11.13%
Owned by Institutions (%)	50.66%
Float	24.54M

Valuation Ratios

The trailing PE ratio is 20.97 and the forward PE ratio is 16.91.

PE Ratio	20.97
Forward PE	16.91
PS Ratio	1.31
PB Ratio	1.10
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	8.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of -302.13.

EV / Earnings	65.47
EV / Sales	4.17
EV / EBITDA	13.56
EV / EBIT	20.72
EV / FCF	-302.13

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.22.

Current Ratio	1.01
Quick Ratio	0.83
Debt / Equity	2.22
Debt / EBITDA	8.55
Debt / FCF	-190.99
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	5.17%
Revenue Per Employee	94,210
Profits Per Employee	6,001
Employee Count	4,700
Asset Turnover	0.23
Inventory Turnover	102.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.55% in the last 52 weeks. The beta is 0.58, so LON:PPH's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-4.55%
50-Day Moving Average	1,282.22
200-Day Moving Average	1,276.96
Relative Strength Index (RSI)	63.04
Average Volume (20 Days)	31,659

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 442.79 million and earned 28.21 million in profits. Earnings per share was 0.66.

Revenue	442.79M
Gross Profit	136.46M
Operating Income	89.38M
Pretax Income	30.61M
Net Income	28.21M
EBITDA	128.79M
EBIT	89.38M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 113.23 million in cash and 1.17 billion in debt, giving a net cash position of -1.05 billion or -25.19 per share.

Cash & Cash Equivalents	113.23M
Total Debt	1.17B
Net Cash	-1.05B
Net Cash Per Share	-25.19
Equity (Book Value)	526.06M
Book Value Per Share	7.48
Working Capital	1.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.96 million and capital expenditures -74.08 million, giving a free cash flow of -6.11 million.

Operating Cash Flow	67.96M
Capital Expenditures	-74.08M
Free Cash Flow	-6.11M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 30.82%, with operating and profit margins of 20.19% and 6.37%.

Gross Margin	30.82%
Operating Margin	20.19%
Pretax Margin	6.91%
Profit Margin	6.37%
EBITDA Margin	29.09%
EBIT Margin	20.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.75%.

Dividend Per Share	0.38
Dividend Yield	2.75%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	2
Payout Ratio	55.13%
Buyback Yield	0.14%
Shareholder Yield	2.88%
Earnings Yield	4.87%
FCF Yield	-1.06%

Dividend Details

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 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	n/a