PPHE Hotel Group Ltd (PPH)

Industry Lodging
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

1,372.00p

Buy

1,386.00p

arrow-down-10.00p (-0.72%)

PPHE Hotel Group Ltd owns, manages and franchises hotel and resort properties in the United Kingdom, the Netherlands, Croatia, Germany and Hungary. These properties are operated under the two brands, Park Plaza Hotels & Resorts and art'otel.
Prices updated at 16 May 2025, 16:38 BST
| Prices minimum 15 mins delay
|
Prices in GBX
FTSE All-Share
arrow-up0.59%
LSE
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
Our Investment Fees and Charges.

Income statement

Year
chevron-l-regular
chevron-r-regular
20172018201920202021202220232024
325m341m358m102m141m330m415m443m
188m196m205m13m52m176m231m243m
73m77m81m-57m-18m55m83m89m
22.4622.6322.69-55.72-12.8916.5320.0520.19
24m38m34m-82m-52m10m22m28m
98m113m112m-15m17m86m110m118m
Sales, General and administrative29m29m31m17m16m31m37m39m
Interest expenses32m31m32m33m31m35m36m41m
Provision for income taxes2m3m-4m-724,000-5m-3m2m3m
Operating expenses115m118m123m70m70m121m148m153m
Income before taxes32m46m38m-95m-58m11m29m31m
Net income available to common shareholders24m38m34m-82m-52m10m22m28m
0.570.90.8-1.92-1.230.240.530.67
Net interest income-42m-41m-42m-36m-33m-45m-47m-53m
Advertising and promotion--------
Net investment income, net454,000-635,000-112,000-2m42,000-2m918,000-1m
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)0.570.90.8-1.92-1.230.240.530.66
Free cash flow per share-1.4035-0.2711-0.1077-0.6193-2.245-1.2164-0.7644-0.8069
Book value/share7.69178.4128.7888.66.85156.35967.19267.2447
Debt equity ratio2.501192.3285162.3666913.1158642.6189063.4253223.5554373.454865

Balance sheet

Year
chevron-l-regular
chevron-r-regular
20172018201920202021202220232024
Current assets320m246m192m133m170m212m202m169m
Current liabilities93m69m71m95m109m142m142m167m
Total capital1,019m1,055m1,042m1,031m1,008m1,133m1,160m1,118m
Total debt892m885m910m1,011m1,020m1,132m1,170m1,167m
Total equity343m373m377m310m278m315m315m313m
Total non current liabilities--------
Loans676m682m665m721m729m818m845m805m
Total assets1,540m1,562m1,585m1,605m1,675m1,860m1,924m1,897m
Total liabilities--------
Cash and cash equivalents241m208m153m114m137m164m150m113m
Common stock42m42m42m43m43m42m42m42m

Cash flow

Year
chevron-l-regular
chevron-r-regular
20172018201920202021202220232024
Cash at beginning of period145m241m208m153m114m137m164m150m
Cash dividends paid-9m-12m-17m---1m-12m-16m
-37m-11m-5m-86m-68m-35m-38m-6m
Investments (gains) losses-135m-62m-99m-62m-105m-96m-116m-83m
241m208m153m114m137m164m150m113m
Net income--------
70m57m80m-29m-10m57m78m68m
-107m-67m-85m-58m-59m-91m-116m-74m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
© Copyright 2025 Morningstar. All rights reserved.