PPHE Hotel (PPH) Stock Statistics & Valuation Metrics

PPHE Hotel has a market cap or net worth of £601.56M. The enterprise value is 1.85B .

PPHE Hotel has 41,891,216 shares outstanding. The number of shares has decreased by -2.65% in one year.

PPHE Hotel’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.48%.

The current PE Ratio of PPHE Hotel is 3.9. PPHE Hotel’s PEG ratio is -1.07.

In the last 12 months, PPHE Hotel had revenue of 466.40M and earned 13.19M in profits. Earnings per share was 0.32.

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.

PPHE Hotel pays an annual dividend of 17 p, resulting in a dividend yield of 2.72%

PPHE Hotel upcoming earnings date is Mar 4, 2027, TBA (Confirmed).

PPHE Hotel as a current ratio of 1.00, with Debt / Equity ratio of 229.50%

In the past 12 months, PPHE Hotel has paid 865.00K in taxes.

PPHE Hotel EV to EBITDA ratio is 15.86, with an EV/FCF ratio of 36.87.

PPHE Hotel has £95.27M in cash and marketable securities with £1.03B in debt, giving a net cash position of -£936.64M billion.

Gross margin is 13.93%, with operating margin of 14.13%, and net profit margin of 2.83%.

The average price target for PPHE Hotel is £1,960.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy