Pphe Hotel Group
(LSE) PPH
Pphe Hotel Group Financials at a Glance
Market Cap
$69.48B
Revenue (TTM)
$809.25M
Net Income (TTM)
$42.85M
EPS (TTM)
$31.19
P/E Ratio
52.68
Dividend
$38.00
Beta (Volatility)
-0.05 (Low)
Dividend
$38.00
Beta (Volatility)
-0.05 (Low)
Price
$1716.00
Volume
11,144
Open
$1670.00
Price
$1716.00
Volume
11,144
Open
$1670.00
Previous Close
$1660.00
Daily Range
$1669.18 - $1720.00
52-Week Range
$1200.00 - $2090.00
Dividend
$38.00
Beta (Volatility)
-0.05 (Low)
Price
$1716.00
Volume
11,144
Open
$1670.00
Previous Close
$1660.00
Daily Range
$1669.18 - $1720.00
52-Week Range
$1200.00 - $2090.00
PPH News
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Get Access NowAbout Pphe Hotel Group
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
4,455
CEO
Greg Hegarty, MBA; Boris Ernest Ivesha
Website
www.pphe.comHeadquarters
Amsterdam, 1043, NL
PPH Financials
Key Financial Metrics (TTM)
Gross Margin
18%
Operating Margin
18%
Net Income Margin
4%
Return on Equity
4%
Return on Capital
4%
Return on Assets
1%
Earnings Yield
1.90%
Dividend Yield
0.02%
Payout Ratio
78.62%
Stock Overview
Market Cap
$69.48B
Shares Outstanding
41.86M
Volume
11.14K
Short Interest
0.00%
Avg. Volume
25.90K
Financials (TTM)
Gross Profit
$65.88M
Operating Income
$65.88M
EBITDA
$138.19M
Operating Cash Flow
$100.08M
Capital Expenditure
$50.86M
Free Cash Flow
$49.22M
Cash & ST Invst.
$131.53M
Total Debt
$1.20B
Pphe Hotel Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$266.52M
+13.6%
Gross Profit
$44.19M
-67.0%
Gross Margin
16.58%
N/A
Market Cap
$69.48B
N/A
Market Cap/Employee
$14.78M
N/A
Employees
4,700
N/A
Net Income
$16.10M
-13.3%
EBITDA
$92.70M
+11.8%
Quarterly Fundamentals
Net Cash
$1.06B
-5.0%
Accounts Receivable
$13.89M
-22.3%
Inventory
$2.71M
-17.5%
Long Term Debt
$1.12B
+0.4%
Short Term Debt
$72.64M
+39.9%
Return on Assets
0.76%
N/A
Return on Invested Capital
3.80%
N/A
Free Cash Flow
$51.07M
+806.0%
Operating Cash Flow
$69.33M
+28.2%