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PPHE Hotel Group Limited (PPH.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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1,470.00-5.00 (-0.34%)
At close: 04:35PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 620.43M
Enterprise Value 1.64B
Trailing P/E 27.83
Forward P/E 13.61
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.51
Price/Book (mrq)1.97
Enterprise Value/Revenue 3.96
Enterprise Value/EBITDA 14.98

Trading Information

Stock Price History

Beta (5Y Monthly) 1.08
52-Week Change 334.70%
S&P500 52-Week Change 325.38%
52 Week High 31,530.75
52 Week Low 3992.16
50-Day Moving Average 31,392.30
200-Day Moving Average 31,190.20

Share Statistics

Avg Vol (3 month) 320.95k
Avg Vol (10 day) 312.15k
Shares Outstanding 542.06M
Implied Shares Outstanding 642.49M
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 40.36
Forward Annual Dividend Yield 42.44%
Trailing Annual Dividend Rate 30.36
Trailing Annual Dividend Yield 30.02%
5 Year Average Dividend Yield 42.23
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)0.53
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