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XLONPPH
Market cap715mUSD
Dec 23, Last price  
1,365.00GBP
1D
0.00%
1Q
9.64%
Jan 2017
101.48%
IPO
181.44%
Name

PPHE Hotel Group Ltd

Chart & Performance

D1W1MN
XLON:PPH chart
P/E
2,544.83
P/S
137.58
EPS
0.54
Div Yield, %
0.02%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
3.96%
Revenues
415m
+25.60%
32,909,04755,168,35488,774,11671,173,000120,492,166168,943,779198,123,297203,470,326210,045,523218,669,000272,470,000325,118,000341,482,000357,692,000101,787,000141,377,000330,091,000414,598,000
Net income
22m
+120.64%
016,392,7337,472,913053,342,44112,732,44655,630,21221,920,68032,354,47229,850,81335,117,00024,271,00038,052,00033,915,000-81,731,000-52,129,00010,159,00022,415,000
CFO
78m
+38.17%
03,552,3930049,27915,807,62235,565,16641,436,25150,554,54852,621,00041,585,00069,849,00056,614,00080,151,000-28,708,000-9,574,00056,708,00078,351,000
Dividend
Sep 19, 202417 GBP/sh
Earnings
Feb 26, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
414,598
25.60%
330,091
133.48%
141,377
38.89%
Cost of revenue
214,694
246,644
156,699
Unusual Expense (Income)
NOPBT
199,904
83,447
(15,322)
NOPBT Margin
48.22%
25.28%
Operating Taxes
1,677
(3,356)
(5,051)
Tax Rate
0.84%
NOPAT
198,227
86,803
(10,271)
Net income
22,415
120.64%
10,159
-119.49%
(52,129)
-36.22%
Dividends
(11,897)
(1,278)
Dividend yield
2.34%
0.24%
Proceeds from repurchase of equity
(1,551)
(75,120)
(1,342)
BB yield
0.31%
14.02%
0.22%
Debt
Debt current
51,926
52,608
45,184
Long-term debt
1,395,836
1,079,175
974,558
Deferred revenue
2,691
245,274
Other long-term liabilities
126,446
389,218
137,696
Net debt
1,279,646
893,427
849,478
Cash flow
Cash from operating activities
78,351
56,708
(9,574)
CAPEX
(115,090)
(91,256)
(58,758)
Cash from investing activities
(115,797)
(97,026)
19,397
Cash from financing activities
26,351
62,639
16,912
FCF
116,809
(21,903)
(37,041)
Balance
Cash
152,093
177,484
142,028
Long term investments
16,023
60,872
28,236
Excess cash
147,386
221,851
163,195
Stockholders' equity
404,577
375,540
450,693
Invested Capital
1,680,632
1,543,412
1,441,398
ROIC
12.30%
5.82%
ROCE
10.90%
4.71%
EV
Common stock shares outstanding
42,365
42,523
42,539
Price
12.00
-4.76%
12.60
-12.01%
14.32
3.77%
Market cap
508,380
-5.12%
535,790
-12.04%
609,158
3.95%
EV
2,004,618
1,617,404
1,627,378
EBITDA
244,972
123,453
23,537
EV/EBITDA
8.18
13.10
69.14
Interest
36,358
35,245
31,345
Interest/NOPBT
18.19%
42.24%