YOLFTbeta
PPHE Hotel Group Ltd

PPHE Hotel Group Ltd

PPH · LSE · Consumer Cyclical / Lodging

1,552.00GBX-6.00 (-0.39%)

Price History

Full chart

Market Stats

Previous Close1,558.00
Open1,570.00
Day Range1,532.00 – 1,570.00
52-Week Range1,266.76 – 2,066.90
Volume11.60K
Market Cap601.93M
P/E (TTM)3.91
Forward P/E13.61
EPS3.68
Dividend Yield2.68%
Beta0.38
50-Day Avg1,532.24
200-Day Avg1,688.90

About

PPHE Hotel Group Limited owns, co-owns, develops, leases, operates, and franchises hospitality real estate in the Netherlands, the United Kingdom, Germany, Croatia, Austria, Hungary, Italy, and Serbia. The company focuses on full-service upscale, upper upscale, and lifestyle hotels in cities and regional, as well as resort and campsite properties in select resort destinations. It owns and operates hotels and resorts under the Park Plaza, the art'otel, Holmes, Radisson Collection, and the Arena Campsites brands, as well as the Arena Hotels & Apartments. The company operates restaurants and bars; and licensed outlets, including Italian coffee bar espressamente illy and the Balinese Mandara Spa. 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 headquartered in Amsterdam, the Netherlands.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Boris Ernest Ivesha
  • Employees0
  • HeadquartersHNK Amsterdam Sloterdijk, Amsterdam, Netherlands, 1043, UK
  • Websitehttps://www.pphe.com

Leadership

  • Mr. Boris Ernest IveshaCEO, President & Director · b. 1945
  • Mr. Greg HegartyCo-CEO & Executive Director
  • Mr. Daniel Kos CPACFO & Executive Director · b. 1978
  • Mr. Robert HenkeExecutive Vice President of Commercial Affairs · b. 1977
  • Mr. Daniel PedreschiExecutive Vice President of Operations of The United Kingdom
  • Ms. Michelle WellsExecutive Vice President of Operations of The Netherlands & Italy

Financials

Income Statement

Currency: GBP2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue32.91M55.17M88.77M71.17M120.49M168.94M198.12M203.47M210.05M218.67M272.47M325.12M341.48M357.69M101.79M141.38M330.09M414.60M442.79M466.40M
Growth (%)-+67.64%+60.91%-19.83%+69.29%+40.21%+17.27%+2.70%+3.23%+4.11%+24.60%+19.32%+5.03%+4.75%-71.54%+38.89%+133.48%+25.60%+6.80%+5.33%
Cost of Revenue34.37M42.40M56.37M48.01M80.47M106.31M77.14M134.72M136.42M138.53M178.34M217.81M228.31M215.33M141.25M140.42M215.78M255.44M200.24M400.52M
Gross Profit32.91M55.17M88.77M23.16M40.02M62.63M120.98M68.75M73.63M80.14M94.14M107.30M113.17M142.36M-39.46M953.00K114.31M159.15M242.55M65.88M
Gross Margin100.00%100.00%100.00%32.55%33.22%37.07%61.06%33.79%35.05%36.65%34.55%33.00%33.14%39.80%-38.77%0.67%34.63%38.39%54.78%14.13%
Operating Expense27.42M33.40M66.76M13.09M4.91M20.56M37.73M19.84M18.95M19.06M25.33M34.29M35.90M61.21M36.05M36.40M62.38M76.05M153.17M0
Operating Income5.49M21.76M22.01M10.08M35.12M42.07M83.25M48.91M54.67M61.08M68.81M73.02M77.27M81.14M-75.51M-35.45M51.93M83.11M89.38M65.88M
Operating Margin16.67%39.45%24.80%14.16%29.14%24.90%42.02%24.04%26.03%27.93%25.25%22.46%22.63%22.69%-74.18%-25.08%15.73%20.05%20.19%14.13%
EBITDA9.41M34.45M30.83M19.28M78.77M57.51M97.52M68.74M76.49M80.12M89.67M98.28M112.81M122.89M-19.40M13.37M86.50M110.15M119.11M138.19M
EBITDA Margin28.58%62.44%34.72%27.08%65.38%34.04%49.22%33.78%36.41%36.64%32.91%30.23%33.03%34.36%-19.06%9.45%26.21%26.57%26.90%29.63%
Net Income-5.32M16.39M7.47M-6.60M53.34M12.73M55.63M21.92M32.35M29.85M35.12M24.27M38.05M33.91M-81.73M-52.13M10.16M22.41M28.21M13.19M
Net Income Margin-16.18%29.71%8.42%-9.27%44.27%7.54%28.08%10.77%15.40%13.65%12.89%7.47%11.14%9.48%-80.30%-36.87%3.08%5.41%6.37%2.83%
Interest Expense9.76M14.97M18.52M16.42M20.57M28.04M32.76M34.27M25.85M27.44M33.36M31.97M30.67M31.98M33.12M31.34M35.24M36.36M41.15M48.05M
Interest Expense % of Total Revenue29.66%27.14%20.87%23.07%17.07%16.60%16.54%16.85%12.30%12.55%12.24%9.83%8.98%8.94%32.54%22.17%10.68%8.77%9.29%10.30%

Balance Sheet

Currency: GBP2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets122.21M308.90M582.35M648.48M803.38M796.88M908.04M927.17M918.55M957.32M1.32B1.54B1.56B1.59B1.61B1.68B1.86B1.92B1.90B1.92B
Total Liabilities131.14M187.39M443.15M524.67M630.85M628.89M695.35M679.34M667.01M689.41M987.71M1.10B1.08B1.10B1.20B1.23B1.36B1.39B1.37B1.41B
Total Equity-8.93M121.51M139.19M123.81M172.53M167.98M212.69M247.82M251.54M267.90M299.63M343.35M373.49M377.30M309.60M278.47M315.06M314.58M312.68M321.44M
Cash4.18M87.77M31.43M58.94M41.05M27.61M36.75M34.50M54.50M50.62M144.73M241.02M207.66M156.57M118.95M142.01M177.48M150.42M113.22M131.53M
Total Debt120.41M170.73M356.75M436.00M390.54M397.38M414.82M440.61M433.42M474.53M781.77M882.85M884.99M909.86M1.01B1.02B1.13B1.17B1.17B1.20B
Net Debt116.23M82.96M325.32M377.06M349.49M369.78M378.07M406.12M378.92M423.91M637.03M641.82M677.33M753.28M892.47M877.74M954.30M1.02B1.05B1.06B

Cash Flow

Currency: GBP2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.68M3.55M-76.02M-75.55M49.28K15.81M35.57M41.44M50.55M52.62M41.59M69.85M56.61M80.15M-28.71M-9.57M56.71M78.35M67.96M100.08M
Investing Cash Flow-12.61M8.91M-97.14M-1.95M128.61M-4.62M-35.91M-53.11M-36.35M-66.44M-101.34M-135.39M-61.63M-98.91M-61.88M-105.17M-96.35M-115.80M-82.58M-77.92M
Financing Cash Flow11.92M76.93M102.47M77.59M-136.68M-7.20M12.57M9.78M7.45M11.38M148.62M159.60M-30.75M-30.04M47.85M141.47M61.97M26.35M-19.77M-13.54M
Capital Expenditure7.95M6.35M5.53M3.35M19.91M10.00M19.32M30.09M33.10M63.10M87.30M107.04M67.25M85.00M57.69M58.76M91.26M115.87M74.36M50.86M
Free Cash Flow-9.63M-2.80M-81.56M-75.55M-19.86M5.81M16.25M11.35M17.45M-10.48M-45.71M-37.20M-10.64M-4.85M-86.40M-68.33M-34.55M-37.52M-6.39M49.22M
Dividends Paid-11.03M----5.01M4.91M6.87M8.53M50.63M9.29M12.28M16.72M1.28M1.28M1.28M11.90M15.55M15.91M
FCF to OCF572.73%-78.75%107.28%100.00%-40296.25%36.76%45.69%27.39%34.52%-19.92%-109.93%-53.25%-18.79%-6.05%300.96%713.72%-60.92%-47.88%-9.41%49.18%
Dividend Paid to FCF--394.20%----30.85%43.30%39.39%-81.40%-110.76%-24.98%-115.43%-344.47%-1.48%-1.87%-3.70%-31.71%-243.26%32.31%

Earnings

Report DateAug 24, 2015Oct 31, 2016Feb 28, 2017Sep 6, 2017Oct 31, 2017Feb 28, 2018Sep 6, 2018Oct 31, 2018Feb 28, 2019Apr 30, 2019Sep 5, 2019Oct 31, 2019Feb 27, 2020Apr 15, 2020Sep 3, 2020Nov 2, 2020Mar 2, 2021Apr 29, 2021Sep 1, 2021Oct 28, 2021Mar 1, 2022Apr 28, 2022Sep 1, 2022Oct 27, 2022Mar 2, 2023Apr 27, 2023Aug 31, 2023Oct 26, 2023Feb 29, 2024Apr 25, 2024Aug 29, 2024Oct 31, 2024Feb 27, 2025Aug 28, 2025Feb 25, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.000.650.000.000.000.000.000.000.000.00--
EPS Actual0.000.000.520.090.000.490.420.000.480.000.160.000.640.00-0.730.00-1.200.00-1.050.00-0.180.00-0.520.000.650.000.000.000.000.000.000.000.58-0.07-
Surprise------------------------0.00%----------
Timing--------------------Pre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-----After-hoursPre-market

Key Statistics & Ratios

Market Cap601.93M
Enterprise Value1.59B
Trailing P/E3.91
Forward P/E13.61
PEG Ratio0.00
Price / Sales1.27
Price / Book1.44
EPS3.68
Book Value10.74
Revenue (TTM)475.78M
Gross Profit (TTM)141.07M
EBITDA135.22M
Profit Margin32.70%
Operating Margin10.55%
Return on Equity25.41%
Return on Assets2.91%
Shares Outstanding41.86M
Shares Float18.34M
Beta0.38
Dividend Yield2.68%
Dividend Rate0.39
Payout Ratio10.60%

Dividends

20262×
0.17Sep 17, 20260.22Apr 23, 2026
20252×
0.17Sep 18, 20250.21Apr 24, 2025
20242×
0.17Sep 19, 20240.20Apr 25, 2024
20232×
0.16Oct 5, 20230.12Apr 27, 2023
20221×
0.03Sep 15, 2022
20201×
0.20Apr 23, 2020
20192×
0.17Sep 19, 20190.19Apr 25, 2019
20182×
0.16Sep 20, 20180.13Apr 12, 2018
20172×
0.11Sep 14, 20170.11Mar 30, 2017
20163×
0.10Sep 8, 20161.00Jul 21, 20160.10Apr 14, 2016
20152×
0.10Sep 10, 20150.10Mar 19, 2015
20142×
0.09Sep 3, 20140.08Mar 26, 2014
20131×
0.06Aug 28, 2013