Accessibility Menu
 
Pphe Hotel Group logo

Pphe Hotel Group

(LSE) PPH

Current Price$1500.00
Market Cap$63.29B
Since IPO (2007)+404%
5 Year-11%
1 Year+20%
1 Month-7%

Pphe Hotel Group Financials at a Glance

Market Cap

$63.29B

Revenue (TTM)

$809.25M

Net Income (TTM)

$42.85M

EPS (TTM)

$31.19

P/E Ratio

47.98

Dividend

$39.00

Beta (Volatility)

-0.07 (Low)

Price

$1500.00

Volume

8,651

Open

$1530.00

Previous Close

$1500.00

Daily Range

$1486.00 - $1530.00

52-Week Range

$1234.00 - $2090.00

PPH News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Pphe Hotel Group

Industry

Hotels, Restaurants and Leisure

Employees

4,455

CEO

Greg Hegarty, MBA; Boris Ernest Ivesha

Headquarters

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

2.08%

Dividend Yield

2.58%

Payout Ratio

78.62%

Stock Overview

Market Cap

$63.29B

Shares Outstanding

41.86M

Volume

8.65K

Avg. Volume

26.34K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$266.52M

+13.6%

Gross Profit

$44.19M

-67.0%

Gross Margin

16.58%

N/A

Market Cap

$63.29B

N/A

Market Cap/Employee

$13.47M

N/A

Employees

4,700

N/A

Net Income

$16.10M

-13.3%

EBITDA

$92.70M

+11.8%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

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%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
PTEC.LPlaytech plc
$366.40+0.38%
MOON.LMoonpig Group PLC
$208.80-1.14%
XPS.LXPS Pensions Group plc
$305.00+0.83%
JDW.LJ D Wetherspoon plc
$584.50-0.09%

Trending Stocks

Symbol / CompanyPricePrice Chg
NOKNokia
$13.30+0.03%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$13.07+0.05%
NVDGraniteShares ETF Trust - GraniteShares 2x ShortDA Daily ETF
$5.70+0.01%
TQQQProShares Trust - ProShares UltraPro Qqq
$65.30+0.03%

Questions About PPH

What is the current price of Pphe Hotel Group?

Pphe Hotel Group is trading at GBX 1,500.00 per share.

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

Over the past 52 weeks, Pphe Hotel Group has traded between GBX 1,234.00 and GBX 2,090.00.

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 2.58%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.