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 642.11 million. The enterprise value is 1.84 billion.
| Market Cap | 642.11M |
| Enterprise Value | 1.84B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
LON:PPH has 41.86 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 41.86M |
| Shares Outstanding | 41.86M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 45.87% |
| Owned by Institutions (%) | 41.06% |
| Float | 18.34M |
Valuation Ratios
The trailing PE ratio is 4.19 and the forward PE ratio is 12.98.
| PE Ratio | 4.19 |
| Forward PE | 12.98 |
| PS Ratio | 1.35 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 9.80 |
| P/OCF Ratio | 6.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of 28.02.
| EV / Earnings | 11.80 |
| EV / Sales | 3.86 |
| EV / EBITDA | 13.06 |
| EV / EBIT | 20.52 |
| EV / FCF | 28.02 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.75.
| Current Ratio | 1.00 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 7.82 |
| Debt / FCF | 16.84 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 25.41% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 25.41% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 4.99% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 101,231 |
| Profits Per Employee | 33,099 |
| Employee Count | 4,700 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 107.83 |
Taxes
In the past 12 months, LON:PPH has paid 3.40 million in taxes.
| Income Tax | 3.40M |
| Effective Tax Rate | 2.32% |
Stock Price Statistics
The stock price has increased by +9.76% in the last 52 weeks. The beta is 0.39, so LON:PPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +9.76% |
| 50-Day Moving Average | 1,559.84 |
| 200-Day Moving Average | 1,717.52 |
| Relative Strength Index (RSI) | 45.74 |
| Average Volume (20 Days) | 52,468 |
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 475.78 million and earned 155.57 million in profits. Earnings per share was 3.66.
| Revenue | 475.78M |
| Gross Profit | 141.07M |
| Operating Income | 90.00M |
| Pretax Income | 146.77M |
| Net Income | 155.57M |
| EBITDA | 135.22M |
| EBIT | 90.00M |
| Earnings Per Share (EPS) | 3.66 |
Balance Sheet
The company has 91.61 million in cash and 1.10 billion in debt, with a net cash position of -1.01 billion or -24.17 per share.
| Cash & Cash Equivalents | 91.61M |
| Total Debt | 1.10B |
| Net Cash | -1.01B |
| Net Cash Per Share | -24.17 |
| Equity (Book Value) | 631.89M |
| Book Value Per Share | 10.74 |
| Working Capital | 117,000 |
Cash Flow
In the last 12 months, operating cash flow was 98.79 million and capital expenditures -33.25 million, giving a free cash flow of 65.54 million.
| Operating Cash Flow | 98.79M |
| Capital Expenditures | -33.25M |
| Depreciation & Amortization | 45.22M |
| Net Borrowing | 139.35M |
| Free Cash Flow | 65.54M |
| FCF Per Share | 1.57 |
Margins
Gross margin is 29.65%, with operating and profit margins of 18.92% and 32.70%.
| Gross Margin | 29.65% |
| Operating Margin | 18.92% |
| Pretax Margin | 30.85% |
| Profit Margin | 32.70% |
| EBITDA Margin | 28.42% |
| EBIT Margin | 18.92% |
| FCF Margin | 13.77% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 2.63% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 10.49% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 24.23% |
| FCF Yield | 10.21% |
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 |
Analyst Forecast
The average price target for LON:PPH is 1,942.25, which is 26.94% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,942.25 |
| Price Target Difference | 26.94% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.33% |
| EPS Growth Forecast (3Y) | 2.60% |
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 0.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 6 |