Equities

PPHE Hotel Group Ltd

PPH:LSE

PPHE Hotel Group Ltd

Consumer DiscretionaryTravel and Leisure
  • Price (GBX)1,972.00
  • Today's Change36.00 / 1.86%
  • Shares traded15.85k
  • 1 Year change43.42%
  • Beta0.3534
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
More ▼

Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year PPHE Hotel Group Ltd grew revenues 6.80% from 414.60m to 442.79m while net income improved 25.84% from 22.42m to 28.21m.
Gross margin--
Net profit margin4.69%
Operating margin18.51%
Return on assets1.11%
Return on equity7.17%
Return on investment1.48%
More ▼

Cash flow in GBPView more

In 2024, cash reserves at PPHE Hotel Group Ltd fell by 37.19m. However, the company earned 67.96m from its operations for a Cash Flow Margin of 15.35%. In addition the company used 82.58m on investing activities and also paid 19.77m in financing cash flows.
Cash flow per share1.64
Price/Cash flow per share11.92
Book value per share7.37
Tangible book value per share7.21
More ▼

Balance sheet in GBPView more

PPHE Hotel Group Ltd has a Debt to Total Capital ratio of 64.09%, a lower figure than the previous year's 271.74%.
Current ratio0.3885
Quick ratio0.3797
Total debt/total equity2.87
Total debt/total capital0.6409
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.