Equities

PPHE Hotel Group Ltd

PPH:LSE

PPHE Hotel Group Ltd

Consumer DiscretionaryTravel and Leisure
  • Price (GBX)1,466.00
  • Today's Change-4.00 / -0.27%
  • Shares traded431.00
  • 1 Year change30.89%
  • Beta1.5083
Data delayed at least 20 minutes, as of May 03 2024 15:17 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year PPHE Hotel Group Ltd grew revenues 25.60% from 330.09m to 414.60m while net income improved 120.64% from 10.16m to 22.42m.
Gross margin--
Net profit margin6.55%
Operating margin19.72%
Return on assets1.43%
Return on equity7.12%
Return on investment1.75%
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Cash flow in GBPView more

In 2023, cash reserves at PPHE Hotel Group Ltd fell by 13.17m. However, the company earned 78.35m from its operations for a Cash Flow Margin of 18.90%. In addition the company generated 26.35m cash from financing while 115.80m was spent on investing.
Cash flow per share1.70
Price/Cash flow per share8.56
Book value per share7.43
Tangible book value per share7.17
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Balance sheet in GBPView more

PPHE Hotel Group Ltd has a Debt to Total Capital ratio of 62.70%, a lower figure than the previous year's 259.52%.
Current ratio1.42
Quick ratio1.40
Total debt/total equity2.84
Total debt/total capital0.627
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Growth rates in GBP

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 140.00% and 121.46%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Hotels & Motels industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
Div yield(5 year avg)1.02%
Div growth rate (5 year)0.57%
Payout ratio (TTM)68.09%
EPS growth(5 years)-10.06
EPS (TTM) vs
TTM 1 year ago		120.87
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