Pphe Hotel Group logo

Pphe Hotel Group(LSE) PPH

Market Cap£625.85MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)+404%
5 Year+7%
1 Year+14%
1 Month-9%
£14.94
+1.63%
+0.24Today
Pphe Hotel Group last closing stock price
MetricPriceDate
Last closeGBX 1,494.002026-09-25
Pphe Hotel Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.61%GBX 1,534.002026-09-18
1 month-8.9%GBX 1,640.002026-08-26
3 month-9.67%GBX 1,654.002026-06-26
Year to date-16.82%GBX 1,796.002025-12-31
1 year+14.4%GBX 1,306.002025-09-25
3 year+42.29%GBX 1,050.002023-09-26
5 year+6.71%GBX 1,400.002021-09-24
Since inception+403.59%GBX 2.972007-07-12

Pphe Hotel Group Financials at a Glance

Market Cap

£625.85MMarket 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)

£827.55M

Net Income (TTM)

£178.94M

EPS (TTM)

£3.68

P/E Ratio

4.05

Dividend

£0.39

Beta (Volatility)

-0.00 (Low)

Price

£14.94

Volume

39,023

Open

£14.90

Previous Close

£14.94

Daily Range

£14.88 - £15.14

52-Week Range

£13.00 - £20.90

Estimated Earnings Date

Aug 27, 2026

PPH News

No articles available.

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About Pphe Hotel Group

PPHE Hotel Group Limited is a hospitality company engaged in the acquisition, development, leasing, management, and franchising of upscale and lifestyle hotel establishments across Europe. The company operates a diverse portfolio of brands, including Park Plaza and art'otel, and manages 48 properties with approximately 9,100 hotel rooms.

Products and Services
  • Full-service upscale hotels in key European cities
  • Franchising and management services for hotel establishments
  • Food and beverage outlets, including restaurants and bars
Growth Outlook
  • Recent quarterly revenue reached £209.26 million, indicating strong demand recovery
  • Net income for Q2 2026 was £139.47 million, showcasing profitability
  • Expansion plans include new properties in high-demand locations across Europe
Financial Highlights
  • Trailing twelve-month revenue of £1.03 billion reflects robust growth
  • Current ratio of 1.00 indicates strong liquidity position
  • Dividend yield of 2.56% offers attractive returns to shareholders
PPHE Hotel Group Limited has established itself as a significant player in the European hospitality market, with a focus on upscale and lifestyle offerings. The company's strategic positioning in key urban centers enhances its growth potential, particularly as travel demand continues to rebound post-pandemic. Recent financial performance demonstrates a solid recovery trajectory, with increasing revenues and net income, which may appeal to potential investors. The company's commitment to expanding its portfolio and enhancing guest experiences positions it well for future growth in the competitive hospitality sector.
AI Generated • Sep 12, 2026

Industry

Hotels, Restaurants and Leisure

Employees

4,455

CEO

Greg Hegarty, MBA; Boris Ernest Ivesha

Headquarters

Amsterdam, NH 1043, NL

PPH Financials

Key Financial Metrics (TTM)

Gross Margin

13.93%

Operating Margin

13.93%

Net Income Margin

32.70%

Return on Equity

40.35%

Return on Capital

4.34%

Return on Assets

7.92%

Earnings Yield

24.69%

Dividend Yield

2.61%

Payout Ratio

10.49%

Stock Overview

Market Cap

£625.85MMarket 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

41.89M

Volume

39.02K

Avg. Volume

45.44K

Financials (TTM)

Gross Profit

£152.98M

Operating Income

£152.98M

EBITDA

£243.44M

Operating Cash Flow

£157.90M

Capital Expenditure

-£72.52M

Free Cash Flow

£85.38M

Cash & ST Invst.

£95.27M

Total Debt

£1.03B

Pphe Hotel Group Performance Analysis

Pphe Hotel Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31GBP 330,091,000133.5%
20232023-12-31GBP 414,598,00025.6%
20242024-12-31GBP 442,787,0006.8%
20252025-12-31GBP 466,403,0005.3%
Pphe Hotel Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-3131.9%
Q22025-06-30-60.3%
Q42025-12-31166.7%
Q22026-06-30-21.5%
Pphe Hotel Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31GBP 0.24N/A
20232023-12-31GBP 0.53121.5%
20242024-12-31GBP 0.6625.5%
20252025-12-31GBP 0.31-53.0%
Pphe Hotel Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31637.5%
Q22025-06-30-105.9%
Q42025-12-311192.0%
Q22026-06-30768.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£209.26M

+9.6%

Gross Profit

£22.09M

-54.2%

Gross Margin

10.55%

N/A

Market Cap

£625.85MMarket 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

£133.16K

N/A

Employees

4,700

N/A

Net Income

£139.47M

+4034.8%

EBITDA

£48.38M

+0.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£95.27M

-15.5%

Total Debt

£1.03B

-12.7%

Accounts Receivable

£36.78M

+51.1%

Inventory

£2.97M

-11.2%

Long Term Debt

£983.54M

-10.8%

Short Term Debt

£48.37M

-39.2%

Return on Assets

7.92%

N/A

Return on Invested Capital

3.67%

N/A

Free Cash Flow

£14.47M

+153.8%

Operating Cash Flow

£29.46M

+21.6%

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Questions About PPH

What is the current price of Pphe Hotel Group?

Pphe Hotel Group is trading at £14.94 per share.

What is the 52-week range for Pphe Hotel Group?

Over the past 52 weeks, Pphe Hotel Group has traded between £13.00 and £20.90.

How much debt does Pphe Hotel Group have?

As of the most recent reporting period, Pphe Hotel Group reported total debt of £1.20B.

How much cash does Pphe Hotel Group have on hand?

Pphe Hotel Group reported £131.53M in cash and cash equivalents in its most recent financial results.

What is Pphe Hotel Group’s dividend yield?

Pphe Hotel Group currently has a dividend yield of 2.61%.

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