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XLON
PPH
Market cap691mUSD
Apr 04, Last price  
1,282.00GBP
1D
-1.54%
1Q
-9.40%
Jan 2017
89.23%
IPO
164.33%
Name

PPHE Hotel Group Ltd

Chart & Performance

D1W1MN
P/E
1,901.71
P/S
121.14
EPS
0.67
Div Yield, %
2.89%
Shrs. gr., 5y
0.06%
Rev. gr., 5y
4.36%
Revenues
443m
+6.80%
32,909,04755,168,35488,774,11671,173,000120,492,166168,943,779198,123,297203,470,326210,045,523218,669,000272,470,000325,118,000341,482,000357,692,000101,787,000141,377,000330,091,000414,598,000442,787,000
Net income
28m
+25.84%
016,392,7337,472,913053,342,44112,732,44655,630,21221,920,68032,354,47229,850,81335,117,00024,271,00038,052,00033,915,000-81,731,000-52,129,00010,159,00022,415,00028,206,000
CFO
68m
-13.26%
03,552,3930049,27915,807,62235,565,16641,436,25150,554,54852,621,00041,585,00069,849,00056,614,00080,151,000-28,708,000-9,574,00056,708,00078,351,00067,963,000
Dividend
Sep 19, 202417 GBP/sh
Earnings
Aug 27, 2025

Profile

PPHE Hotel Group Limited owns, develops, leases, operates, and franchises full-service upscale and lifestyle hotels in the Netherlands, Germany, Hungary, Serbia, Italy, Austria, and the United Kingdom. It owns and operates hotels and resorts under the Park Plaza, the art'otel, and the Arena Campsites brands, as well as the Arena Hotels & Apartments. As of December 31, 2021, the company operated 48 properties with approximately 9,100 rooms; and 5,800 campsite pitches in Croatia. It also operates restaurants and bars; and a coffee shop. The company was formerly known as Park Plaza Hotels Limited and changed its name to PPHE Hotel Group Limited in March 2012. PPHE Hotel Group Limited was founded in 1986 and is based in Amsterdam, the Netherlands.
URL
https://www.pphe.com/
IPO date
Jul 12, 2007
Employees
4,700
Domiciled in
NL
Incorporated in
GG

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
442,787
6.80%
414,598
25.60%
330,091
133.48%
Cost of revenue
239,049
214,694
246,644
Unusual Expense (Income)
NOPBT
203,738
199,904
83,447
NOPBT Margin
46.01%
48.22%
25.28%
Operating Taxes
2,881
1,677
(3,356)
Tax Rate
1.41%
0.84%
NOPAT
200,857
198,227
86,803
Net income
28,206
25.84%
22,415
120.64%
10,159
-119.49%
Dividends
(15,549)
(11,897)
(1,278)
Dividend yield
2.58%
2.34%
0.24%
Proceeds from repurchase of equity
(8,031)
(1,551)
(75,120)
BB yield
1.33%
0.31%
14.02%
Debt
Debt current
87,028
51,926
52,608
Long-term debt
1,361,946
1,395,836
1,079,175
Deferred revenue
2,691
Other long-term liabilities
118,214
126,446
389,218
Net debt
1,335,749
1,279,646
893,427
Cash flow
Cash from operating activities
67,963
78,351
56,708
CAPEX
(74,075)
(115,090)
(91,256)
Cash from investing activities
(82,583)
(115,797)
(97,026)
Cash from financing activities
(19,769)
26,351
62,639
FCF
196,261
116,809
(21,903)
Balance
Cash
113,225
152,093
177,484
Long term investments
16,023
60,872
Excess cash
91,086
147,386
221,851
Stockholders' equity
391,248
404,577
375,540
Invested Capital
1,720,495
1,680,632
1,543,412
ROIC
11.81%
12.30%
5.82%
ROCE
11.21%
10.90%
4.71%
EV
Common stock shares outstanding
42,736
42,365
42,523
Price
14.10
17.50%
12.00
-4.76%
12.60
-12.01%
Market cap
602,583
18.53%
508,380
-5.12%
535,790
-12.04%
EV
2,151,706
2,004,618
1,617,404
EBITDA
250,821
244,972
123,453
EV/EBITDA
8.58
8.18
13.10
Interest
40,642
36,358
35,245
Interest/NOPBT
19.95%
18.19%
42.24%