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PPHE Hotel Group Ltd
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GBX 1,310.00
Day range
GBX 1,301.01 - GBX 1,315.00
Year range
GBX 1,140.00 - GBX 1,530.75
Market cap
543.68M GBP
Avg Volume
17.60K
P/E ratio
19.60
Dividend yield
2.92%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 125.91M | 7.33% |
Operating expense | 12.12M | -3.00% |
Net income | 12.42M | 33.82% |
Net profit margin | 9.86 | 24.65% |
Earnings per share | — | — |
EBITDA | 40.27M | 6.30% |
Effective tax rate | 6.27% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 113.22M | -25.56% |
Total assets | 1.90B | -1.38% |
Total liabilities | 1.37B | -1.54% |
Total equity | 526.06M | — |
Shares outstanding | 41.79M | — |
Price to book | 1.75 | — |
Return on assets | 4.21% | — |
Return on capital | 4.72% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 12.42M | 33.82% |
Cash from operations | 21.87M | -19.16% |
Cash from investing | -10.77M | 67.65% |
Cash from financing | -10.24M | -183.27% |
Net change in cash | 255.50K | -95.96% |
Free cash flow | 14.52M | 317.83% |
About
PPHE Hotel Group Limited, formerly Park Plaza Hotels Europe, is an international hospitality real estate group. It is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index. Wikipedia
Founded
1989
Website
Employees
2,900
