PPHE Hotel Group Limited (PPH.L) LSE

1,690.00

+10(+0.60%)

Updated at August 19 08:30AM

Currency In GBp

Valuation

Market Cap592.83M
Enterprise Value1.65B
P/E Ratio24.89
PEG Ratio0.86
Price/Sales Ratio1.59
Price/Book Ratio2.25
Enterprise/Revenue3.97
Enterprise/EBITDA13.74

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterDecember 31, 2024

Profitability

Profit Margin0.06
Operating Margin0.25

Management Effectiveness

Return On Assets0.01
Return On Equity0.09

Income Statement

Revenue442.79M
Revenue/Share10.6
Gross Profit242.55M
EBITDA119.11M
Net Income28.21M
Diluted EPS0.66

Balance Sheet

Total Cash113.23M
Total Cash/Share2.71
Total Debt1.17B
Total Debt/Equity3.73
Current Ratio1.01
Book Value Per Share12.59

Price History

52-Week Change24.44
52-Week High1,788
52-Week Low1,140
Moving Average 50 Days1,614.32
Moving Average 200 Days1,382.75

Statistics

Average Volume32,582
Shares Outstanding41.85M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.28
Trailing Annual Dividend Yield1.66
Payout Ratio0.55
Last Split FactorN/A
Last Split DateN/A