PPHE Hotel(DE:32P)
€17.90-0.30 (-0.56%)
DE:32P
PPHE Hotel financials statements
€17.90
At close:-0.30 (-0.56%)
PPHE Hotel (32P) Ratios
0 Followers
PPHE Hotel Ratios
DE:32P's free cash flow for Q2 2026 was £14.46M. For the 2026 fiscal year, DE:32P's free cash flow was decreased by £-14.99M and operating cash flow was £29.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 1.01 | 1.42 | 1.50 | 1.57 |
| Quick Ratio | 0.99 | 0.99 | 1.40 | 1.48 | 1.55 |
| Cash Ratio | 0.81 | 0.68 | 1.06 | 1.25 | 1.31 |
| Solvency Ratio | 0.04 | 0.05 | 0.05 | 0.04 | -0.01 |
| Operating Cash Flow Ratio | 0.61 | 0.41 | 0.55 | 0.40 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 1.38 | 0.84 | 1.64 | 1.20 | -0.25 |
| Net Current Asset Value | £ -1.25B | £ -1.20B | £ -1.19B | £ -1.14B | £ -1.06B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | 0.62 | 0.61 | 0.61 | 0.61 |
| Debt-to-Equity Ratio | 3.72 | 3.73 | 3.72 | 3.59 | 3.66 |
| Debt-to-Capital Ratio | 0.79 | 0.79 | 0.79 | 0.78 | 0.79 |
| Long-Term Debt-to-Capital Ratio | 0.72 | 0.72 | 0.73 | 0.72 | 0.72 |
| Financial Leverage Ratio | 5.98 | 6.07 | 6.12 | 5.90 | 6.02 |
| Debt Service Coverage Ratio | 0.94 | 0.95 | 1.29 | 1.09 | 0.26 |
| Interest Coverage Ratio | 1.37 | 2.17 | 2.29 | 1.47 | -1.13 |
| Debt to Market Cap | 1.22 | 1.49 | 1.76 | 1.61 | 1.26 |
| Interest Debt Per Share | 29.71 | 28.74 | 28.48 | 27.44 | 24.71 |
| Net Debt to EBITDA | 9.29 | 8.85 | 9.26 | 11.03 | 65.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.13% | 54.78% | 38.39% | 34.63% | 0.67% |
| EBIT Margin | 14.13% | 16.27% | 15.70% | 14.09% | -18.03% |
| EBITDA Margin | 24.54% | 26.90% | 26.57% | 26.21% | 9.45% |
| Operating Profit Margin | 14.13% | 20.19% | 20.05% | 15.73% | -25.08% |
| Pretax Profit Margin | 0.32% | 6.91% | 6.95% | 3.47% | -40.71% |
| Net Profit Margin | 2.83% | 6.37% | 5.41% | 3.08% | -36.87% |
| Continuous Operations Profit Margin | 0.13% | 6.26% | 6.55% | 4.49% | -37.14% |
| Net Income Per EBT | 894.50% | 92.14% | 77.77% | 88.68% | 90.57% |
| EBT Per EBIT | 2.24% | 34.25% | 34.68% | 22.06% | 162.35% |
| Return on Assets (ROA) | 0.69% | 1.49% | 1.17% | 0.55% | -3.11% |
| Return on Equity (ROE) | 4.10% | 9.02% | 7.13% | 3.22% | -18.72% |
| Return on Capital Employed (ROCE) | 3.75% | 5.17% | 4.66% | 3.02% | -2.26% |
| Return on Invested Capital (ROIC) | 1.48% | 4.46% | 4.27% | 2.93% | -2.01% |
| Return on Tangible Assets | 0.69% | 1.49% | 1.17% | 0.55% | -3.14% |
| Earnings Yield | 1.75% | 4.76% | 4.41% | 1.90% | -8.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 33.59 | 22.54 | 23.19 | 16.73 | 6.77 |
| Payables Turnover | 38.58 | 22.03 | 17.25 | 15.91 | 8.43 |
| Inventory Turnover | 147.74 | 74.08 | 77.69 | 67.83 | 76.32 |
| Fixed Asset Turnover | 0.28 | 0.27 | 0.25 | 0.21 | 0.10 |
| Asset Turnover | 0.24 | 0.23 | 0.22 | 0.18 | 0.08 |
| Working Capital Turnover Ratio | 450.20 | 14.40 | 6.34 | 4.99 | 2.84 |
| Cash Conversion Cycle | 3.88 | 4.55 | -0.72 | 4.25 | 15.45 |
| Days of Sales Outstanding | 10.87 | 16.19 | 15.74 | 21.82 | 53.94 |
| Days of Inventory Outstanding | 2.47 | 4.93 | 4.70 | 5.38 | 4.78 |
| Days of Payables Outstanding | 9.46 | 16.57 | 21.16 | 22.95 | 43.28 |
| Operating Cycle | 13.34 | 21.12 | 20.44 | 27.20 | 58.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.39 | 1.62 | 1.85 | 1.33 | -0.23 |
| Free Cash Flow Per Share | 1.18 | -0.15 | -0.89 | -0.81 | -1.61 |
| Dividend Paid and CapEx Coverage Ratio | 1.50 | 0.76 | 0.61 | 0.61 | -0.16 |
| Capital Expenditure Coverage Ratio | 1.97 | 0.91 | 0.68 | 0.62 | -0.16 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.06 | 0.07 | 0.05 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.15 | 0.19 | 0.17 | -0.07 |
| Free Cash Flow Yield | 6.55% | -1.08% | -7.38% | -6.45% | -11.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 56.13 | 21.04 | 22.68 | 52.74 | -11.69 |
| Price-to-Sales (P/S) Ratio | 1.61 | 1.34 | 1.23 | 1.62 | 4.31 |
| Price-to-Book (P/B) Ratio | 2.34 | 1.90 | 1.62 | 1.70 | 2.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.27 | -92.75 | -13.55 | -15.51 | -8.91 |
| Price-to-Operating Cash Flow Ratio | 7.51 | 8.72 | 6.49 | 9.45 | -63.63 |
| Price-to-Earnings Growth (PEG) Ratio | -1.07 | 0.80 | 0.19 | -0.44 | 0.33 |
| Enterprise Value Multiple | 15.86 | 13.83 | 13.88 | 17.23 | 111.24 |
| Enterprise Value | 1.82B | 1.65B | 1.53B | 1.49B | 1.49B |
| EV to EBITDA | 15.86 | 13.83 | 13.88 | 17.23 | 111.24 |
| EV to Sales | 3.89 | 3.72 | 3.69 | 4.51 | 10.52 |
| EV to Free Cash Flow | 36.87 | -257.65 | -40.74 | -43.13 | -21.76 |
| EV to Operating Cash Flow | 18.14 | 24.23 | 19.51 | 26.28 | -155.31 |
| Tangible Book Value Per Share | 12.09 | 12.33 | 12.29 | 11.53 | 10.18 |
| Shareholders’ Equity Per Share | 7.68 | 7.44 | 7.43 | 7.41 | 6.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.59 | 0.09 | 0.06 | -0.29 | 0.09 |
| Revenue Per Share | 11.15 | 10.53 | 9.79 | 7.76 | 3.32 |
| Net Income Per Share | 0.32 | 0.67 | 0.53 | 0.24 | -1.23 |
| Tax Burden | 8.95 | 0.92 | 0.78 | 0.89 | 0.91 |
| Interest Burden | 0.02 | 0.43 | 0.44 | 0.25 | 2.26 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.09 | 0.08 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 7.59 | 2.45 | 3.50 | 5.58 | 0.18 |
Currency in GBP
