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Pphe Hotel Group(LSE) PPH

Market Cap£639.97MMarket 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)+409%
5 Year+1%
1 Year-12%
1 Month-5%
£15.12
-1.05%
-0.16Today
Pphe Hotel Group last closing stock price
MetricPriceDate
Last closeGBX 1,502.002026-08-17
Pphe Hotel Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.66%GBX 1,512.002026-08-10
1 month-4.94%GBX 1,580.002026-07-17
3 month-0.66%GBX 1,512.002026-05-19
Year to date-16.37%GBX 1,796.002025-12-31
1 year-11.96%GBX 1,706.002025-08-15
3 year+47.25%GBX 1,020.002023-08-18
5 year+0.81%GBX 1,490.002021-08-18
Since inception+409.36%GBX 3.002007-07-12

Pphe Hotel Group Financials at a Glance

Market Cap

£639.97MMarket 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

48.49

Dividend

£0.39

Beta (Volatility)

-0.03 (Low)

Price

£15.12

Volume

18,987

Open

£15.12

Previous Close

£15.12

Daily Range

£14.97 - £15.16

52-Week Range

£12.62 - £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 under well-known brands such as Park Plaza and art'otel, managing a diverse portfolio of properties.

Products and Services
  • Full-service upscale hotels in key European cities
  • Franchising opportunities for hotel brands
  • Food and beverage outlets including restaurants and bars
Growth Outlook
  • Expansion into new markets is planned to enhance brand presence
  • Increased demand for leisure travel is expected to boost occupancy rates
  • Investment in property upgrades aims to improve guest experiences
Financial Highlights
  • Recent quarterly revenue reached £266.5 million, showing strong growth
  • Net income for the latest quarter was £16.1 million, reflecting profitability
  • Trailing twelve months (TTM) revenue stands at £1.1 billion, indicating robust performance
PPHE Hotel Group Limited has established itself as a significant player in the European hospitality sector, with a focus on upscale accommodations and lifestyle experiences. The company's strategic positioning in key markets, combined with a diverse brand portfolio, allows for a strong competitive advantage. Recent financial performance highlights a positive trajectory, with substantial revenue growth and profitability in the latest quarter. The outlook for the company remains optimistic, driven by anticipated increases in leisure travel and ongoing investments in property enhancements. This positions PPHE Hotel Group as a compelling option for investors interested in the travel and lodging industry.
AI Generated • Aug 13, 2026

Industry

Hotels, Restaurants and Leisure

Sector

Consumer Discretionary

Employees

4,455

CEO

Greg Hegarty, MBA; Boris Ernest Ivesha

Website

www.pphe.com

Headquarters

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

2.06%

Dividend Yield

2.55%

Payout Ratio

78.62%

Stock Overview

Market Cap

£639.97MMarket 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

41.88M

Volume

18.99K

Avg. Volume

47.37K

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

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
Q22024-06-30-18.6%
Q42024-12-3131.9%
Q22025-06-30-60.3%
Q42025-12-31166.7%
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
Q22024-06-30-81.8%
Q42024-12-31637.5%
Q22025-06-30-105.9%
Q42025-12-311192.0%

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

£639.97MMarket 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

£136.16K

N/A

Employees

4,700

N/A

Net Income

£16.10M

-13.3%

EBITDA

£92.70M

+11.8%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

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%

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Questions About PPH

What is the current price of Pphe Hotel Group?

Pphe Hotel Group is trading at £15.12 per share.

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

Over the past 52 weeks, Pphe Hotel Group has traded between £12.62 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 2.55%.

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