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 671.38 million. The enterprise value is 1.93 billion.
| Market Cap | 671.38M |
| Enterprise Value | 1.93B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
LON:PPH has 41.86 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 41.86M |
| Shares Outstanding | 41.86M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 45.87% |
| Owned by Institutions (%) | 42.23% |
| Float | 18.34M |
Valuation Ratios
The trailing PE ratio is 51.74 and the forward PE ratio is 13.12.
| PE Ratio | 51.74 |
| Forward PE | 13.12 |
| PS Ratio | 1.44 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 13.64 |
| P/OCF Ratio | 6.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of 39.24.
| EV / Earnings | 146.50 |
| EV / Sales | 4.14 |
| EV / EBITDA | 14.01 |
| EV / EBIT | 21.63 |
| EV / FCF | 39.24 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.33.
| Current Ratio | 1.00 |
| Quick Ratio | 0.88 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | 8.63 |
| Debt / FCF | 24.23 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 5.09% |
| Weighted Average Cost of Capital (WACC) | 3.05% |
| Revenue Per Employee | 99,235 |
| Profits Per Employee | 2,805 |
| Employee Count | 4,700 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 121.25 |
Taxes
In the past 12 months, LON:PPH has paid 865,000 in taxes.
| Income Tax | 865,000 |
| Effective Tax Rate | 58.68% |
Stock Price Statistics
The stock price has increased by +34.23% in the last 52 weeks. The beta is 0.22, so LON:PPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +34.23% |
| 50-Day Moving Average | 1,829.44 |
| 200-Day Moving Average | 1,643.47 |
| Relative Strength Index (RSI) | 33.73 |
| Average Volume (20 Days) | 43,169 |
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 466.40 million and earned 13.19 million in profits. Earnings per share was 0.31.
| Revenue | 466.40M |
| Gross Profit | 138.19M |
| Operating Income | 89.62M |
| Pretax Income | 1.47M |
| Net Income | 13.19M |
| EBITDA | 132.34M |
| EBIT | 89.62M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 123.47 million in cash and 1.19 billion in debt, with a net cash position of -1.07 billion or -25.54 per share.
| Cash & Cash Equivalents | 123.47M |
| Total Debt | 1.19B |
| Net Cash | -1.07B |
| Net Cash Per Share | -25.54 |
| Equity (Book Value) | 512.59M |
| Book Value Per Share | 7.68 |
| Working Capital | 542,000 |
Cash Flow
In the last 12 months, operating cash flow was 100.08 million and capital expenditures -50.86 million, giving a free cash flow of 49.22 million.
| Operating Cash Flow | 100.08M |
| Capital Expenditures | -50.86M |
| Depreciation & Amortization | 42.72M |
| Net Borrowing | 8.11M |
| Free Cash Flow | 49.22M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 29.63%, with operating and profit margins of 19.21% and 2.83%.
| Gross Margin | 29.63% |
| Operating Margin | 19.21% |
| Pretax Margin | 0.32% |
| Profit Margin | 2.83% |
| EBITDA Margin | 28.37% |
| EBIT Margin | 19.21% |
| FCF Margin | 10.55% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 2.63% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 120.64% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 1.96% |
| FCF Yield | 7.33% |
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 0.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 7 |