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PPHE Hotel
(LSE:PPH)
PPHE Hotel (PPH) vs. S&P 500 (SPY)
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 | ||||
| 425.59M | 442.79M | 414.60M | 330.09M | 141.38M | 101.79M | Gross Profit |
| 106.20M | 242.55M | 230.72M | 114.31M | 953.00K | -39.46M | EBIT |
| 106.20M | 0.00 | 83.11M | 51.93M | -35.45M | -75.51M | EBITDA |
| 131.19M | 118.34M | 110.15M | 86.50M | 13.37M | -19.40M | Net Income Common Stockholders |
| 21.93M | 28.21M | 22.41M | 10.16M | -52.13M | -81.73M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 212.11M | 113.22M | 152.09M | 177.48M | 142.03M | 118.97M | Total Assets |
| 1.56B | 1.90B | 1.92B | 1.86B | 1.68B | 1.61B | Total Debt |
| 884.99M | 1.17B | 1.17B | 1.13B | 1.02B | 1.01B | Net Debt |
| 677.33M | 1.05B | 1.02B | 954.30M | 877.74M | 892.47M | Total Liabilities |
| 1.08B | 1.37B | 1.39B | 1.36B | 1.23B | 1.20B | Stockholders Equity |
| 373.49M | 312.68M | 314.58M | 315.06M | 278.47M | 309.60M |
| Cash Flow | Free Cash Flow | ||||
| -34.11M | -6.39M | -37.52M | -34.55M | -68.33M | -86.40M | Operating Cash Flow |
| 78.33M | 67.96M | 78.35M | 56.71M | -9.57M | -28.71M | Investing Cash Flow |
| -119.93M | -82.58M | -115.80M | -97.03M | 19.40M | -61.88M | Financing Cash Flow |
| 15.90M | -19.77M | 26.35M | 62.64M | 16.91M | 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | £1.58B | 10.65 | 6.35% | ― | 4.27% | ― | |
70 Outperform | £4.94B | 19.86 | 7.40% | 3.53% | 3.75% | -22.77% | |
69 Neutral | £140.01M | 17.89 | 14.05% | ― | -3.96% | 83.04% | |
64 Neutral | £552.37M | 19.68 | 8.99% | 2.88% | 6.80% | 27.42% | |
63 Neutral | £13.04B | 27.60 | -27.16% | 1.47% | 3.55% | -14.32% | |
61 Neutral | $6.69B | 11.69 | 3.01% | 3.94% | 2.60% | -21.51% |
PPHE Hotel Corporate Events
PPHE Hotel Group has announced a transfer of ordinary shares out of treasury, resulting in a total of 2,501,086 shares now held in treasury. The company’s total issued share capital is 44,347,410 shares, with 41,846,324 voting rights available. This update is crucial for shareholders to determine their interest in the company under the FCA’s Disclosure Guidance and Transparency Rules.
Spark’s Take on GB:PPH Stock
According to Spark, TipRanks’ AI Analyst, GB:PPH is a Neutral.
PPHE Hotel’s stock shows a balanced outlook with strengths in technical momentum and strategic growth initiatives. However, financial risks from high leverage and negative free cash flow weigh on the overall performance. The valuation remains moderate, offering a decent dividend yield, which supports the stock’s attractiveness despite potential governance shifts.
To see Spark’s full report on GB:PPH stock, click here.
PPHE Hotel Group has increased its stake in Arena Hospitality Group (AHG) by purchasing 483,711 additional shares, bringing its total ownership to 65.5%. This acquisition strengthens PPHE’s controlling interest in AHG, which is listed on the Zagreb Stock Exchange, potentially enhancing its influence and operational synergy within the hospitality sector.
Spark’s Take on GB:PPH Stock
According to Spark, TipRanks’ AI Analyst, GB:PPH is a Neutral.
PPHE Hotel demonstrates positive revenue growth and stable technical momentum. Financial risks include high leverage and negative free cash flow, though strong operational cash flow offers some mitigation. Corporate events show strategic expansion and potential governance changes, reinforcing the company’s moderate valuation and income appeal.
To see Spark’s full report on GB:PPH stock, click here.
PPHE Hotel Group reported a modest revenue increase of 0.7% for Q1 2025, despite a decrease in like-for-like revenue due to the leap year impact and Easter timing. The opening of art’otel Rome Piazza Sallustio and improvements at art’otel London Hoxton have contributed positively to the group’s performance, with both hotels seeing strong demand and positive guest feedback. The company remains optimistic about its full-year performance despite macroeconomic uncertainties, focusing on cost control and operational efficiencies.
Spark’s Take on GB:PPH Stock
According to Spark, TipRanks’ AI Analyst, GB:PPH is a Neutral.
PPHE Hotel is experiencing positive revenue growth and maintaining a favorable technical momentum. However, financial challenges such as high leverage and negative free cash flow pose risks. Corporate events suggest potential changes in governance and strategic flexibility. The stock is fairly valued, providing moderate income with its dividend yield.
To see Spark’s full report on GB:PPH stock, click here.
PPHE Hotel Group Limited has announced a significant change in its voting rights structure, with Red Sea Club Ltd transferring its holdings to Eli Papouchado, who now holds a 29.23% stake as a trustee of an endowment. This transfer marks a strategic shift in the company’s ownership, potentially impacting its governance and strategic direction, with implications for stakeholders, including the primary beneficiaries of the endowment, Eli Papouchado and his family.
Spark’s Take on GB:PPH Stock
According to Spark, TipRanks’ AI Analyst, GB:PPH is a Neutral.
PPHE Hotel is experiencing positive revenue growth and maintaining a favorable technical momentum. However, financial challenges such as high leverage and negative free cash flow pose risks. Corporate events suggest potential changes in governance and strategic flexibility. The stock is fairly valued, providing moderate income with its dividend yield.
To see Spark’s full report on GB:PPH stock, click here.
PPHE Hotel Group announced it will release a trading update for the first quarter of 2025 on April 30, 2025. This announcement is significant as it provides insights into the company’s financial performance and strategic positioning in the hospitality industry, potentially impacting stakeholders and market perceptions.
Spark’s Take on GB:PPH Stock
According to Spark, TipRanks’ AI Analyst, GB:PPH is a Neutral.
PPHE Hotel demonstrates resilience with strong revenue growth and strategic expansion plans. However, high leverage and negative free cash flow pose risks. The stock maintains a positive trend, supported by a reasonable valuation and strategic initiatives.
To see Spark’s full report on GB:PPH stock, click here.
PPHE Hotel Group Limited has announced a change in major holdings, with Aroundtown SA reducing its voting rights from 7.77% to 1.06%. This significant reduction in voting rights could impact the company’s governance and decision-making processes, potentially affecting its strategic direction and stakeholder relationships.
PPHE Hotel Group has announced the posting of its Annual General Meeting (AGM) notice and a proposed Rule 9 Waiver. The AGM will be held on 21 May 2025, where shareholders will consider a resolution to waive the mandatory offer provisions of Rule 9 of the Takeover Code, allowing the company to repurchase shares without triggering a mandatory offer. This move is intended to provide flexibility for share buy-backs, potentially increasing earnings per share and benefiting shareholders. The Rule 9 Waiver is crucial as the Concert Party, holding 43.97% of the company’s shares, could see its stake increase to 46.28% without a mandatory offer if the waiver is granted.
PPHE Hotel Group has announced a transfer of ordinary shares from treasury, resulting in 2,506,916 shares now held in treasury and a total issued share capital of 44,347,410 shares. This adjustment affects the total number of voting rights, now standing at 41,840,494, which shareholders should use to assess their interests under FCA rules. This move could impact shareholder calculations and company transparency, aligning with regulatory requirements.
PPHE Hotel Group announced the grant and exercise of nil-cost options over ordinary shares to senior management members, including Co-CEO Greg Hegarty, CFO Daniel Kos, and Chief Corporate & Legal Officer Inbar Zilberman. This move, part of the PPHE Executive Incentive Plan 2020, reflects the company’s strategy to incentivize leadership and align management interests with shareholder value, potentially impacting its market positioning and stakeholder confidence.
PPHE Hotel Group announced the publication of the 2024 Annual Report for Arena Hospitality Group, in which it holds a controlling interest. This report’s release is significant for stakeholders as it provides insights into the financial performance and strategic positioning of Arena Hospitality Group, a key component of PPHE’s operations and market presence.
PPHE Hotel Group reported a record year for 2024, with total revenue increasing by 6.8% to £442.8 million and EBITDA rising by 6.5% to £136.5 million. The company’s growth was driven by increased occupancy rates and strategic hotel openings, including the flagship art’otel London Hoxton and the first Radisson RED hotels. The group is focused on leveraging its £300+ million development pipeline and exploring further growth opportunities, while maintaining a strong emphasis on sustainability and shareholder value. The board remains optimistic about continued growth in 2025, supported by the performance of newly opened hotels.
PPHE Hotel Group announced an investor presentation and Q&A session on its Annual Results for the year ended December 31, 2024. The event will feature key executives and is open to existing and potential shareholders, providing an opportunity to engage with the company’s leadership about its performance and future outlook.