Pphe Hotel Group
(LSE) PPH
Pphe Hotel Group Financials at a Glance
Market Cap
£688.16MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
£809.25M
Net Income (TTM)
£42.85M
EPS (TTM)
£0.31
P/E Ratio
52.17
Dividend
£0.39
Beta (Volatility)
0.00 (Low)
Dividend
£0.39
Beta (Volatility)
0.00 (Low)
Price
£16.40
Volume
25,873
Open
£16.16
Price
£16.40
Volume
25,873
Open
£16.16
Previous Close
£16.40
Daily Range
£16.16 - £16.50
52-Week Range
£12.62 - £20.90
Estimated Earnings Date
Aug 27, 2026
Dividend
£0.39
Beta (Volatility)
0.00 (Low)
Price
£16.40
Volume
25,873
Open
£16.16
Previous Close
£16.40
Daily Range
£16.16 - £16.50
52-Week Range
£12.62 - £20.90
Estimated Earnings Date
Aug 27, 2026
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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, NH 1043, NL
PPH Financials
Key Financial Metrics (TTM)
Gross Margin
18.26%
Operating Margin
18.26%
Net Income Margin
4.00%
Return on Equity
4.65%
Return on Capital
4.34%
Return on Assets
0.76%
Earnings Yield
1.92%
Dividend Yield
2.37%
Payout Ratio
78.62%
Stock Overview
Market Cap
£688.16MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
41.86M
Volume
25.87K
Avg. Volume
41.29K
Financials (TTM)
Gross Profit
£179.15M
Operating Income
£179.15M
EBITDA
£243.32M
Operating Cash Flow
£152.67M
Capital Expenditure
-£108.63M
Free Cash Flow
£44.04M
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
£688.16MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
£146.42K
N/A
Employees
4,700
N/A
Net Income
£16.10M
-13.3%
EBITDA
£92.70M
+11.8%
Quarterly Fundamentals
Total Cash
£131.53M
-16.4%
Total Debt
£1.20B
+2.1%
Accounts Receivable
£13.89M
-22.3%
Inventory
£2.71M
-17.5%
Long Term Debt
£1.12B
+0.4%
Short Term Debt
£72.65M
+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%