PPHE Hotel Group Limited (PPH.L) LSE

Currency In GBp

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Valuation

Market Cap751.45M
Enterprise Value1.82B
P/E Ratio46.7
PEG Ratio-0.98
Price/Sales Ratio1.84
Price/Book Ratio2.1
Enterprise/Revenue4.74
Enterprise/EBITDA15.06

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.04
Operating Margin0.18
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Management Effectiveness

Return On Assets0.01
Return On Equity0.05

Income Statement

Revenue466.4M
Revenue/Share8.76
Gross Profit65.88M
EBITDA138.19M
Net Income13.19M
Diluted EPS0.31

Balance Sheet

Total Cash131.53M
Total Cash/Share3.14
Total Debt1.2B
Total Debt/Equity3.72
Current Ratio1
Book Value Per Share12.25

Price History

52-Week Change1.13
52-Week High2,090
52-Week Low1,262
Moving Average 50 Days1,725.46
Moving Average 200 Days1,697.52

Statistics

Average Volume41,559
Shares Outstanding41.86M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.39
Trailing Annual Dividend Yield2.42
Payout Ratio0.79
Last Split FactorN/A
Last Split DateN/A
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