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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 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 442.79M | 414.60M | 330.09M | 141.38M | 101.79M |
| Gross Profit | 242.55M | 230.72M | 114.31M | 953.00K | -39.46M |
| EBITDA | 119.11M | 110.15M | 86.50M | 13.37M | -19.40M |
| Net Income | 28.21M | 22.41M | 10.16M | -52.13M | -81.73M |
Balance Sheet | |||||
| Total Assets | 1.90B | 1.92B | 1.86B | 1.68B | 1.61B |
| Cash, Cash Equivalents and Short-Term Investments | 113.22M | 152.09M | 177.48M | 142.03M | 118.97M |
| Total Debt | 1.17B | 1.17B | 1.13B | 1.02B | 1.01B |
| Total Liabilities | 1.37B | 1.39B | 1.36B | 1.23B | 1.20B |
| Stockholders Equity | 312.68M | 314.58M | 315.06M | 278.47M | 309.60M |
Cash Flow | |||||
| Free Cash Flow | -6.39M | -37.52M | -34.55M | -68.33M | -86.40M |
| Operating Cash Flow | 67.96M | 78.35M | 56.71M | -9.57M | -28.71M |
| Investing Cash Flow | -82.58M | -115.80M | -97.03M | 19.40M | -61.88M |
| Financing Cash Flow | -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 |
|---|---|---|---|---|---|---|---|
80 Outperform | £1.70B | 10.17 | 6.90% | ― | 1.95% | 275.56% | |
74 Outperform | £174.13M | 22.28 | 14.05% | ― | -3.96% | 83.04% | |
70 Outperform | £4.93B | 19.99 | 7.40% | 3.14% | 3.75% | -22.77% | |
67 Neutral | £12.88B | 27.48 | -27.16% | 1.18% | 3.55% | -14.32% | |
66 Neutral | £1.85B | 11.46 | 6.20% | 2.99% | 0.64% | -17.57% | |
63 Neutral | £667.03M | 23.76 | 8.99% | 1.93% | 6.80% | 27.42% |
PPHE Hotel Corporate Events
PPHE Hotel Group has announced the acquisition of a 13,000 sqm mixed-use development site in central London, marking its first entry into the area east of the City of London. The site will host a Radisson RED lifestyle hotel with 182 bedrooms, a restaurant, bar, gym, and office space, set to open in 2029. This investment aligns with PPHE’s strategy to expand its multi-brand and multi-market segment offerings, enhancing its presence in London’s hospitality market. The project, with an anticipated investment of £90 million, underscores PPHE’s commitment to sustainability and strategic growth in prime urban locations.
The most recent analyst rating on (GB:PPH) stock is a Hold 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.
At the Annual General Meeting of PPHE Hotel Group, all resolutions were passed except for Resolution 19, concerning the Rule 9 Waiver, which was rejected by 79.11% of votes. The Board acknowledged significant shareholder opposition to this resolution and the authority for market acquisitions of shares, indicating plans to explore alternative capital return strategies and engage further with shareholders to address concerns.
The most recent analyst rating on (GB:PPH) stock is a Hold 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 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.
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.
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.
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.
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.
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.