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PPHE Hotel Group Ltd (GB:PPH)
LSE:PPH
Total Valuation
PPHE Hotel has a market cap or net worth of £707.37M. The enterprise value is 1.77B .
Market Cap£707.37M
Enterprise Value1.77B
Share Statistics
PPHE Hotel has 41,856,323 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,856,323
Owned by Insiders<0.01%
Owned by Institutions―
Financial Efficiency
PPHE Hotel’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.49%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.49%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee99.23K
Profits Per Employee2.81K
Employee Count4,700
Asset Turnover0.24
Inventory Turnover147.74
Valuation Ratios
The current PE Ratio of PPHE Hotel is 57.0. PPHE Hotel’s PEG ratio is -1.09.
PE Ratio57.0
PS Ratio1.61
PB Ratio2.34
Price to Fair Value2.34
Price to FCF15.27
Price to Operating Cash Flow8.35
PEG Ratio-1.09
Income Statement
In the last 12 months, PPHE Hotel had revenue of 466.40M and earned 13.19M in profits. Earnings per share was 0.32.
Revenue466.40M
Gross Profit65.88M
Operating Income65.88M
Pretax Income1.47M
Net Income13.19M
EBITDA138.19M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 84.71M and capital expenditures -34.56M, giving a free cash flow of 50.15M billion.
Operating Cash Flow84.71M
Free Cash Flow50.15M
Free Cash Flow per Share1.20
Dividends & Yields
PPHE Hotel pays an annual dividend of 17 p, resulting in a dividend yield of 1.84%
Dividend Per Share17 p
Dividend Yield1.84%
Payout Ratio61.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change34.85%
50-Day Moving Average1.86K
200-Day Moving Average1.63K
Relative Strength Index (RSI)34.63
Average Volume (3m)60.21K
Important Dates
PPHE Hotel upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
PPHE Hotel as a current ratio of 1.00, with Debt / Equity ratio of 371.81%
Current Ratio1.00
Quick Ratio0.99
Debt to Market Cap1.22
Net Debt to EBITDA7.70
Interest Coverage Ratio1.37
Taxes
In the past 12 months, PPHE Hotel has paid 865.00K in taxes.
Income Tax865.00K
Effective Tax Rate0.59
Enterprise Valuation
PPHE Hotel EV to EBITDA ratio is 13.13, with an EV/FCF ratio of 36.87.
EV to Sales3.89
EV to EBITDA13.13
EV to Free Cash Flow36.87
EV to Operating Cash Flow18.14
Balance Sheet
PPHE Hotel has £131.53M in cash and marketable securities with £1.20B in debt, giving a net cash position of -£1.06B billion.
Cash & Marketable Securities£131.53M
Total Debt£1.20B
Net Cash-£1.06B
Net Cash Per Share-£25.41
Tangible Book Value Per Share£12.09
Margins
Gross margin is 18.26%, with operating margin of 14.13%, and net profit margin of 2.83%.
Gross Margin18.26%
Operating Margin14.13%
Pretax Margin0.32%
Net Profit Margin2.83%
EBITDA Margin29.63%
EBIT Margin14.13%
Analyst Forecast
The average price target for PPHE Hotel is £2,050.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£2,050.00
Price Target Upside21.30% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.14%
EPS Growth Forecast1.27%