PPHE Hotel (PPH) Stock Statistics & Valuation Metrics

PPHE Hotel has a market cap or net worth of £655.31M. The enterprise value is 1.53B.

PPHE Hotel has 41,846,325 shares outstanding. The number of shares has decreased by -2.65% in one year.

PPHE Hotel’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.46%.

The current PE Ratio of PPHE Hotel is 21.02. PPHE Hotel’s PEG ratio is 0.19.

In the last 12 months, PPHE Hotel had revenue of 442.79M and earned 28.21M in profits. Earnings per share was 0.67.

In the last 12 months, operating cash flow was 67.96M and capital expenditures -74.08M, giving a free cash flow of -6.11M billion.

PPHE Hotel pays an annual dividend of 37.999p, resulting in a dividend yield of 2.68%

PPHE Hotel upcoming earnings date is Aug 28, 2025, TBA (Confirmed).

PPHE Hotel as a current ratio of 1.01, with Debt / Equity ratio of 372.05%

In the past 12 months, PPHE Hotel has paid 2.88M in taxes.

PPHE Hotel EV to EBITDA ratio is 13.83, with an EV/FCF ratio of -257.65.

PPHE Hotel has £113.22M in cash and marketable securities with £1.17B in debt, giving a net cash position of £1.05B billion.

Gross margin is 55.65%, with operating margin of 20.19%, and net profit margin of 6.37%.

The average price target for PPHE Hotel is £1,650.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy