PPHE Hotel Group Statistics

Total Valuation

PPHE Hotel Group has a market cap or net worth of GBP 570.42 million. The enterprise value is 1.85 billion.

Market Cap	570.42M
Enterprise Value	1.85B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

PPHE Hotel Group has 41.79 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	n/a
Shares Outstanding	41.79M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	14.76%
Owned by Institutions (%)	50.11%
Float	20.12M

Valuation Ratios

The trailing PE ratio is 26.31 and the forward PE ratio is 19.28.

PE Ratio	26.31
Forward PE	19.28
PS Ratio	1.36
PB Ratio	1.90
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of -55.55.

EV / Earnings	84.47
EV / Sales	4.35
EV / EBITDA	14.15
EV / EBIT	22.30
EV / FCF	-55.55

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.30.

Current Ratio	0.98
Quick Ratio	0.88
Debt / Equity	2.30
Debt / EBITDA	9.01
Debt / FCF	-35.46
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	4.64%
Return on Assets (ROA)	2.74%
Return on Capital (ROIC)	3.12%
Revenue Per Employee	90,551
Profits Per Employee	4,666
Employee Count	4,700
Asset Turnover	0.22
Inventory Turnover	88.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.80% in the last 52 weeks. The beta is 1.11, so PPHE Hotel Group's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+20.80%
50-Day Moving Average	1,228.30
200-Day Moving Average	1,319.20
Relative Strength Index (RSI)	74.77
Average Volume (20 Days)	56,001

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, PPHE Hotel Group had revenue of GBP 425.59 million and earned 21.93 million in profits. Earnings per share was 0.52.

Revenue	425.59M
Gross Profit	131.19M
Operating Income	83.36M
Pretax Income	25.45M
Net Income	21.93M
EBITDA	124.02M
EBIT	83.36M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 112.71 million in cash and 1.18 billion in debt, giving a net cash position of -1.07 billion or -25.60 per share.

Cash & Cash Equivalents	112.71M
Total Debt	1.18B
Net Cash	-1.07B
Net Cash Per Share	-25.60
Equity (Book Value)	514.94M
Book Value Per Share	7.18
Working Capital	-2.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.33 million and capital expenditures -111.67 million, giving a free cash flow of -33.35 million.

Operating Cash Flow	78.33M
Capital Expenditures	-111.67M
Free Cash Flow	-33.35M
FCF Per Share	-0.80

Full Cash Flow Statement

Margins

Gross margin is 30.83%, with operating and profit margins of 19.59% and 5.15%.

Gross Margin	30.83%
Operating Margin	19.59%
Pretax Margin	5.98%
Profit Margin	5.15%
EBITDA Margin	29.14%
EBIT Margin	19.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.93%.

Dividend Per Share	0.40
Dividend Yield	2.93%
Dividend Growth (YoY)	32.14%
Years of Dividend Growth	1
Payout Ratio	69.28%
Buyback Yield	0.38%
Shareholder Yield	3.31%
Earnings Yield	n/a
FCF Yield	n/a

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

PPHE Hotel Group has an Altman Z-Score of 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	n/a