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PPHE Hotel
(LSE:PPH)
PPHE Hotel (PPH) vs. iShares MSCI United Kingdom ETF (EWC)
PPHE Hotel Business Overview & Revenue Model
PPHE Hotel Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 351.77M | 442.79M | 414.60M | 330.09M | 141.38M | 101.79M |
| Gross Profit | 86.71M | 242.55M | 159.15M | 114.31M | 953.00K | -39.46M |
| EBITDA | 102.37M | 119.11M | 110.15M | 86.50M | 13.37M | -19.40M |
| Net Income | 23.38M | 28.21M | 22.41M | 10.16M | -52.13M | -81.73M |
Balance Sheet | ||||||
| Total Assets | 1.90B | 1.90B | 1.92B | 1.86B | 1.68B | 1.61B |
| Cash, Cash Equivalents and Short-Term Investments | 79.64M | 113.22M | 152.09M | 163.59M | 136.82M | 114.20M |
| Total Debt | 886.14M | 1.17B | 1.17B | 1.13B | 1.02B | 1.01B |
| Total Liabilities | 1.40B | 1.37B | 1.39B | 1.36B | 1.23B | 1.20B |
| Stockholders Equity | 308.58M | 312.68M | 314.58M | 315.06M | 278.47M | 309.60M |
Cash Flow | ||||||
| Free Cash Flow | 19.84M | -6.39M | -37.52M | -34.55M | -68.33M | -86.40M |
| Operating Cash Flow | 59.11M | 67.96M | 78.35M | 56.71M | -9.57M | -28.71M |
| Investing Cash Flow | -58.12M | -82.58M | -115.80M | -96.35M | -105.17M | -61.88M |
| Financing Cash Flow | -49.12M | -19.77M | 26.35M | 61.97M | 141.47M | 47.85M |
PPHE Hotel Technical Analysis
PPHE Hotel Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | £1.43B | 8.52 | 6.58% | ― | 3.87% | 18.31% | |
72 Outperform | £14.07B | 25.26 | ― | 1.29% | 5.55% | 19.27% | |
64 Neutral | £154.99M | 24.17 | 11.33% | 0.57% | -3.82% | -51.23% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | £4.79B | 19.58 | 7.52% | 3.90% | -2.12% | 8.95% | |
59 Neutral | £613.61M | 27.95 | 7.17% | 1.68% | 6.14% | 1.27% | |
49 Neutral | £13.31M | -27.70 | -2.90% | ― | 0.82% | -27.59% |
PPHE Hotel Corporate Events
PPHE Hotel Group Limited has acknowledged a statement from its shareholders regarding potential meetings with investors to explore various options. The company clarified that it has not received any formal offers and emphasized the disclosure requirements under the City Code on Takeovers and Mergers, as it is now in an ‘offer period.’ This announcement highlights the company’s current strategic considerations and the potential impact on its market positioning and stakeholder interests.
The most recent analyst rating on (GB:PPH) stock is a Buy with a £1920.00 price target. To see the full list of analyst forecasts on PPHE Hotel stock, see the GB:PPH Stock Forecast page.
PPHE Hotel Group announced that Arena Hospitality Group, in which it holds a controlling interest, has pledged shares to Zagrebačka Banka as collateral for a long-term loan. This move is significant as it reflects the company’s strategic financial management and may impact its financial stability and market positioning, potentially affecting stakeholders’ interests.
The most recent analyst rating on (GB:PPH) stock is a Buy with a £1500.00 price target. To see the full list of analyst forecasts on PPHE Hotel stock, see the GB:PPH Stock Forecast page.
PPHE Hotel Group reported a robust performance for Q3 2025, with a 5.2% increase in total revenue and a 2.7% rise in RevPAR, driven by strong occupancy and rate performance in UK hotels. Despite challenges such as cost inflation and macro-economic volatility, the company maintained its full-year expectations. The newly opened art’otel properties in London and Rome are performing well, contributing to the company’s growth. The group is focused on efficiency and cost control to mitigate tax increases in the Netherlands and the UK, while strategic developments, such as the phased opening of art’otel London Hoxton, are expected to enhance long-term financial potential.
The most recent analyst rating on (GB:PPH) stock is a Hold with a £1457.00 price target. To see the full list of analyst forecasts on PPHE Hotel stock, see the GB:PPH Stock Forecast page.
PPHE Hotel Group announced that its subsidiary, Arena Hospitality Group, has published its unaudited financial results for the third quarter and nine months ending 30 September 2025. This release, reflecting the company’s financial performance, may impact its market positioning and stakeholder interests, as Arena Hospitality Group is listed on the Prime market of the Zagreb Stock Exchange, indicating its significance in the hospitality sector.
The most recent analyst rating on (GB:PPH) stock is a Hold with a £1457.00 price target. To see the full list of analyst forecasts on PPHE Hotel stock, see the GB:PPH Stock Forecast page.
PPHE Hotel Group has announced that it will release a trading update for the third quarter of 2025 on October 30, 2025. This announcement is significant as it provides stakeholders with insights into the company’s financial performance and strategic positioning in the hospitality industry, potentially impacting investor decisions and market perceptions.
The most recent analyst rating on (GB:PPH) stock is a Buy with a £1600.00 price target. To see the full list of analyst forecasts on PPHE Hotel stock, see the GB:PPH Stock Forecast page.
PPHE Hotel Group announced the transfer of ordinary shares from treasury, resulting in a total of 2,491,086 shares remaining in treasury. The company’s total issued share capital now stands at 44,347,410 shares, with 41,856,324 voting rights. This update is crucial for shareholders to calculate their interests in compliance with the FCA’s Disclosure Guidance and Transparency Rules.
The most recent analyst rating on (GB:PPH) stock is a Buy with a £1600.00 price target. To see the full list of analyst forecasts on PPHE Hotel stock, see the GB:PPH Stock Forecast page.
PPHE Hotel Group has completed the acquisition of a prime development site near the City of London for £17.5 million, marking its first select service hotel project in London. The site will host a Radisson RED lifestyle hotel and office space, with an expected total investment of £90 million. This strategic acquisition aligns with the company’s growth strategy and highlights its commitment to sustainability, aiming for a BREEAM ‘Excellent’ accreditation.
The most recent analyst rating on (GB:PPH) stock is a Buy with a £15.00 price target. To see the full list of analyst forecasts on PPHE Hotel stock, see the GB:PPH Stock Forecast page.
PPHE Hotel Group announced that Non-Executive Director Marcia Bakker has purchased 2,000 ordinary shares in the company at GBP13.05 per share, increasing her total shareholding to 0.0048% of the issued share capital. This purchase reflects confidence in the company’s strategic direction and could positively influence stakeholder perception, reinforcing the company’s position in the hospitality real estate market.
The most recent analyst rating on (GB:PPH) stock is a Buy with a £15.00 price target. To see the full list of analyst forecasts on PPHE Hotel stock, see the GB:PPH Stock Forecast page.
PPHE Hotel Group reported resilient performance for the first half of 2025, with a 4.7% increase in total revenue to £199.9 million, driven by new and refurbished properties. Despite challenges such as volatile macroeconomic conditions and rising costs, the company made strategic progress by acquiring properties in London and expanding its development pipeline. The group remains focused on long-term financial potential, expecting at least £25 million in incremental EBITDA from new projects upon stabilization. However, EBITDA margins were impacted by normalizing room rates and higher social security costs, though efficiency initiatives mitigated some of these effects.
The most recent analyst rating on (GB:PPH) stock is a Hold with a £1668.00 price target. To see the full list of analyst forecasts on PPHE Hotel stock, see the GB:PPH Stock Forecast page.