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PPHE Hotel Group Limited (32P.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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16.50-0.10 (-0.60%)
At close: 08:08AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 718.40M
Enterprise Value 1.90B
Trailing P/E 26.80
Forward P/E 13.09
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.46
Price/Book (mrq)1.90
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.07
52-Week Change 337.50%
S&P500 52-Week Change 326.27%
52 Week High 316.90
52 Week Low 311.10
50-Day Moving Average 315.80
200-Day Moving Average 313.35

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 542.06M
Implied Shares Outstanding 643.71M
Float 815.84M
% Held by Insiders 151.96%
% Held by Institutions 119.75%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.47
Forward Annual Dividend Yield 42.83%
Trailing Annual Dividend Rate 30.36
Trailing Annual Dividend Yield 32.17%
5 Year Average Dividend Yield 42.37
Payout Ratio 452.83%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 25, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 5.41%
Operating Margin (ttm)24.70%

Management Effectiveness

Return on Assets (ttm)2.74%
Return on Equity (ttm)5.25%

Income Statement

Revenue (ttm)414.6M
Revenue Per Share (ttm)9.79
Quarterly Revenue Growth (yoy)8.20%
Gross Profit (ttm)N/A
EBITDA 121M
Net Income Avi to Common (ttm)22.41M
Diluted EPS (ttm)0.62
Quarterly Earnings Growth (yoy)-42.50%

Balance Sheet

Total Cash (mrq)152.09M
Total Cash Per Share (mrq)3.59
Total Debt (mrq)1.17B
Total Debt/Equity (mrq)220.34%
Current Ratio (mrq)1.42
Book Value Per Share (mrq)7.43

Cash Flow Statement

Operating Cash Flow (ttm)78.35M
Levered Free Cash Flow (ttm)-43.24M