PPHE Hotel (32P) Stock Statistics & Valuation Metrics
Total Valuation
PPHE Hotel has a market cap or net worth of EUR 766.27M. The enterprise value is EUR 1.85B.
- Market Cap
- EUR 766.27M
- Enterprise Value
- EUR 1.85B
Share Statistics
PPHE Hotel has 41,891,216 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 41,891,216
- Owned by Insiders
- 0.21%
- Owned by Institutions
- 2.42%
Financial Efficiency
PPHE Hotel’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.48%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.48%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 99.23K
- Profits Per Employee
- 2,805.319
- Employee Count
- 4,700
- Asset Turnover
- 0.24
- Inventory Turnover
- 147.74
Valuation Ratios
The current PE Ratio of PPHE Hotel is 4.16. PPHE Hotel’s PEG ratio is 0.01.
- PE Ratio
- 4.16
- PS Ratio
- 1.35
- PB Ratio
- 1.44
- Price to FCF
- 9.77
- Price to Operating Cash Flow
- 6.55
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, PPHE Hotel had revenue of 466.40M and earned 13.19M in profits. Earnings per share was 0.32.
- Revenue
- 466.40M
- Gross Profit
- 65.88M
- Operating Income
- 65.88M
- Pretax Income
- 1.47M
- Net Income
- 13.19M
- EBITDA
- 114.46M
- Earnings Per Share (EPS)
- 0.32
Cash Flow
In the last 12 months, operating cash flow was 98.79M and capital expenditures -33.25M, giving a free cash flow of 65.54M billion.
- Operating Cash Flow
- 98.79M
- Free Cash Flow
- 65.54M
- Free Cash Flow per Share
- 1.55
Dividends & Yields
PPHE Hotel pays an annual dividend of ―, resulting in a dividend yield of 2.48%
- Dividend Per Share
- ―
- Dividend Yield
- 2.48%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.23%
- Earnings Yield
- 24.06%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- 14.10%
- 50-Day Moving Average
- 17.04
- 200-Day Moving Average
- 18.52
- Relative Strength Index (RSI)
- 67.74
- Average Volume (3m)
- 2
Important Dates
PPHE Hotel upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
PPHE Hotel as a current ratio of 1.00, with Debt / Equity ratio of 371.81%
- Current Ratio
- 1.00
- Quick Ratio
- 0.99
- Debt to Market Cap
- 1.22
- Net Debt to EBITDA
- 9.29
- Interest Coverage Ratio
- 1.37
Taxes
In the past 12 months, PPHE Hotel has paid 865.00K in taxes.
- Income Tax
- 865.00K
- Effective Tax Rate
- 0.59
Enterprise Valuation
PPHE Hotel EV to EBITDA ratio is 13.44, with an EV/FCF ratio of 24.06.
- EV to Sales
- 3.31
- EV to EBITDA
- 13.44
- EV to Free Cash Flow
- 24.06
- EV to Operating Cash Flow
- 15.96
Balance Sheet
PPHE Hotel has EUR 95.27M in cash and marketable securities with EUR 1.03B in debt, giving a net cash position of -EUR 936.64M billion.
- Cash & Marketable Securities
- EUR 95.27M
- Total Debt
- EUR 1.03B
- Net Cash
- -EUR 936.64M
- Net Cash Per Share
- -EUR 22.36
- Tangible Book Value Per Share
- EUR 14.83
Margins
Gross margin is 13.93%, with operating margin of 13.93%, and net profit margin of 32.70%.
- Gross Margin
- 13.93%
- Operating Margin
- 13.93%
- Pretax Margin
- 30.85%
- Net Profit Margin
- 32.70%
- EBITDA Margin
- 24.66%
- EBIT Margin
- 13.93%
Analyst Forecast
The average price target for PPHE Hotel is EUR 23.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 23.42
- Price Target Upside
- 31.59% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 1.81%
- EPS Growth Forecast
- 578.54%
Scores
- Smart Score
- 7
- AI Score
- ―