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SMSN 969.0 0.7277% TYT 2786.5 4.8542% SMSD 810.0 0.4963% SMSN 964.0 0.2079% RIGD 65.3 2.9968% RIGD 63.4 5.6667% SHEL 2443.0 -0.6103% AZN 10618.0 0.874% BHP 1815.0 0.9455% HSBA 855.6 2.6268% ULVR 4687.0 -0.2554% CYPC 39.6 -2.4631% RIO 4546.5 0.4751% LLPC 1.548 -99.0% DGED 110.88 -0.1066% BP 353.2 -2.4309% SBID 95.4 0.0% DGE 2058.0 -0.5797% GSK 1432.0 1.6324% REL 4002.0 1.0606%
SMSN 969.0 0.7277% TYT 2786.5 4.8542% SMSD 810.0 0.4963% SMSN 964.0 0.2079% RIGD 65.3 2.9968% RIGD 63.4 5.6667% SHEL 2443.0 -0.6103% AZN 10618.0 0.874% BHP 1815.0 0.9455% HSBA 855.6 2.6268% ULVR 4687.0 -0.2554% CYPC 39.6 -2.4631% RIO 4546.5 0.4751% LLPC 1.548 -99.0% DGED 110.88 -0.1066% BP 353.2 -2.4309% SBID 95.4 0.0% DGE 2058.0 -0.5797% GSK 1432.0 1.6324% REL 4002.0 1.0606%

PPHE Hotel Group Ltd

Consumer Cyclical GB PPH

1330.0GBX
-12.0(0.89%)

Last update at 2025-04-29T15:35:00Z

Day Range

1313.171354.00
LowHigh

52 Week Range

976.821310.27
LowHigh

Fundamentals

  • Previous Close 1342.00
  • Market Cap539.54M
  • Volume9703
  • P/E Ratio13.29
  • Dividend Yield2.46%
  • EBITDA116.24M
  • Revenue TTM396.87M
  • Revenue Per Share TTM9.35
  • Gross Profit TTM 94.58M
  • Diluted EPS TTM0.85

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

2018-12-312019-12-312020-12-312021-12-312022-12-31-50M0M50M100M150M200M250M300M350M
Total Revenue
Net Income

Balancesheet

2018-12-312019-12-312020-12-312021-12-312022-12-310M200M400M600M800M1000M1200M1400M1600M1800M
Total Assets
Total Liabilities

Change in Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31-50M-40M-30M-20M-10M0M10M20M

Total Operating Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31-30M-20M-10M0M10M20M30M40M50M60M70M80M90M

Dividends Paid

2018-12-312019-12-312020-12-312021-12-312022-12-310M2M4M6M8M10M12M14M16M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 11.46M -57.55500M -94.68800M 38.48M 46.38M
Minority interest -4.65300M 0.38M 95.36M 103.47M 105.05M
Net income 14.81M -52.50400M -93.96400M 33.91M 38.05M
Selling general administrative 29.00M 14.75M 15.70M 28.39M 26.01M
Selling and marketing expenses 1.86M 1.52M 1.37M 2.31M 2.53M
Gross profit 175.79M 51.81M 12.86M 204.54M 195.69M
Reconciled depreciation 40.01M 38.86M 41.34M 41.75M 35.90M
Ebit 48.71M -21.76200M -53.88100M 70.57M 71.54M
Ebitda 88.72M 17.10M -12.53800M 112.31M 107.45M
Depreciation and amortization 40.01M 38.86M 41.34M 41.75M 35.90M
Non operating income net other - - - - -
Operating income 48.71M -21.76200M -53.88100M 70.57M 77.27M
Other operating expenses 275.51M 159.59M 158.50M 276.55M 264.21M
Interest expense 37.26M 31.37M 35.53M 32.09M 30.54M
Tax provision -3.35600M -5.05100M -0.72400M -4.10500M 2.95M
Interest income 0.38M 0.16M 0.13M 0.40M 0.45M
Net interest income -45.51600M -33.15500M -35.57800M -42.37700M -45.36000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -3.35600M -5.05100M -0.72400M -4.10500M 2.95M
Total revenue 330.09M 141.38M 101.79M 357.69M 341.48M
Total operating expenses 275.51M 159.59M 158.50M 276.55M 118.42M
Cost of revenue 154.30M 89.57M 88.92M 153.15M 145.79M
Total other income expense net -37.25700M -35.79300M -40.80700M -32.08900M -30.88600M
Discontinued operations - - - - -
Net income from continuing ops 14.81M -52.50400M -93.96400M 42.58M 43.43M
Net income applicable to common shares 10.16M -52.12900M -81.73100M 33.91M 38.05M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1860.22M 1675.37M 1605.34M 1585.14M 1562.20M
Intangible assets 12.80M 14.29M 17.75M 18.04M 21.46M
Earning assets - - - - -
Other current assets 45.63M 31.45M 16.29M 31.36M 31.01M
Total liab 1356.97M 1228.16M 1200.39M 1104.38M 1083.66M
Total stockholder equity 315.06M 278.47M 309.60M 377.30M 373.49M
Deferred long term liab - - - - -
Other current liab 80.84M 6.02M 7.43M 10.39M 31.82M
Common stock - 131.23M 131.39M 130.26M 130.06M
Capital stock 0.00000M 131.23M 131.39M 130.26M 130.06M
Retained earnings 156.36M 147.35M 161.59M 243.23M 224.37M
Other liab 136.29M 144.47M 140.31M 139.66M 144.80M
Good will - - - - -
Other assets 22.79M 18.93M 9.59M 7.77M 3.33M
Cash 163.59M 136.80M 114.17M 153.03M 207.66M
Cash and equivalents - - - - -
Total current liabilities 141.51M 108.67M 94.54M 71.11M 68.94M
Current deferred revenue - 47.16M 44.24M 36.94M -
Net debt 701.14M 631.32M 643.20M 525.23M 677.33M
Short term debt 47.10M 38.84M 36.37M 13.32M 15.31M
Short long term debt 47.10M 38.84M 36.37M 13.32M 15.31M
Short long term debt total 864.73M 768.12M 757.38M 678.26M 884.99M
Other stockholder equity 158.69M -0.11000M 16.62M 3.80M 225.48M
Property plant equipment 1560.63M 1451.92M 1425.15M 1331.65M 1270.79M
Total current assets 212.40M 170.11M 132.75M 191.93M 245.60M
Long term investments - - - 35.75M 21.02M
Net tangible assets 302.25M 264.18M 291.84M 359.26M 352.03M
Short term investments - 0.02M 0.03M 5.22M 4.45M
Net receivables 18.53M 19.84M 4.58M 19.36M 18.94M
Long term debt 817.63M 729.28M 721.01M 664.95M 681.98M
Inventory 3.18M 1.84M 2.26M 2.32M 2.48M
Accounts payable 13.56M 16.65M 6.50M 10.47M 12.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -283.53000M -240.35400M -206.42100M
Additional paid in capital - - - - -
Common stock total equity - - 131.39M 130.26M 130.06M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -3.48200M -3.63600M -3.63600M
Accumulated amortization - - - - -
Non currrent assets other 61.48M 24.53M 18.25M 25.42M 11.82M
Deferred long term asset charges - - - - -
Non current assets total 1647.82M 1505.25M 1472.59M 1393.21M 1316.60M
Capital lease obligations 267.05M 251.62M 254.04M 231.59M 187.70M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -96.35400M -105.16500M 3.11M -13.52400M 19.58M
Change to liabilities 20.77M 21.68M -8.52900M 2.04M -5.65900M
Total cashflows from investing activities -96.35400M -105.16500M -61.81100M -98.91200M -61.62800M
Net borrowings 70.90M 20.19M 47.85M -9.24000M -16.76600M
Total cash from financing activities 61.97M 141.47M 47.79M -30.04300M -30.75400M
Change to operating activities - - - - -
Net income 14.81M -52.50400M -93.96400M 42.58M 38.05M
Change in cash 26.79M 22.63M -38.85800M -54.63100M -33.36100M
Begin period cash flow 136.80M 114.17M 153.03M 207.66M 241.02M
End period cash flow 163.59M 136.80M 114.17M 153.03M 207.66M
Total cash from operating activities 56.71M -9.57400M -28.70800M 80.15M 56.61M
Issuance of capital stock 0.00000M 1.34M - - 0.00000M
Depreciation 40.01M 38.86M 41.34M 41.75M 35.90M
Other cashflows from investing activities -5.09800M -6.73200M -2.19600M 0.11M 20.59M
Dividends paid 1.28M 1.28M 1.28M 16.72M 12.28M
Change to inventory -1.22800M 0.34M 0.14M 0.07M 0.26M
Change to account receivables -16.11800M -19.16700M 13.51M -0.04000M -0.92200M
Sale purchase of stock -2.09800M - - - 0.00000M
Other cashflows from financing activities 96.43M 169.47M 55.32M 2.13M 59.62M
Change to netincome 3.12M 0.85M 6.56M 2.42M -11.33100M
Capital expenditures 91.26M 58.76M 57.69M 85.00M 67.25M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.43M 2.85M 5.12M 2.07M -6.32400M
Stock based compensation 2.14M 1.27M 0.42M 0.20M 0.18M
Other non cash items -3.67300M 35.34M 42.66M 43.91M -11.20000M
Free cash flow -34.54800M -68.33200M -86.40100M -4.85300M -10.63700M

Peer Comparison

Sector: Consumer Cyclical Industry: Lodging

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PPH
PPHE Hotel Group Ltd		 -12.0 0.89% 1330.00 13.29 13.61 1.37 1.60 3.04 10.58
IHG
InterContinental Hotels Group PLC		 12.00 0.15% 7864.00 25.47 21.64 3.40 - 3.12 12.93
WTB
Whitbread PLC		 4.00 0.16% 2551.00 21.50 16.72 2.39 1.74 3.76 10.81
DAL
Dalata Hotel Group plc		 4.00 0.91% 443.00 10.78 11.01 1.46 0.74 2.57 7.36
SSTY
Safestay PLC		 - -% 21.00 - - 0.68 0.56 2.97 12.22

Reports Covered

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Profile

PPHE Hotel Group Limited owns, develops, leases, operates, and franchises full-service upscale and lifestyle hotels in the Netherlands, Germany, Hungary, Serbia, Italy, Austria, and the United Kingdom. It owns and operates hotels and resorts under the Park Plaza, the art'otel, Radisson Collection, and the Arena Campsites brands, as well as the Arena Hotels & Apartments. The company was formerly known as Park Plaza Hotels Limited and changed its name to PPHE Hotel Group Limited in March 2012. PPHE Hotel Group Limited was founded in 1986 and is based in Amsterdam, the Netherlands.

PPHE Hotel Group Ltd

Motion Building, Amsterdam, Netherlands, 1043

Key Executives

Name Title Year Born
Mr. Boris Ernest Ivesha Pres, CEO & Director 1945
Mr. Daniel Kos CFO & Exec. Director 1978
Mr. Greg Hegarty Deputy CEO & COO NA
Ms. Inbar Zilberman Chief Corp. & Legal Officer 1975
Mr. Robert Henke Exec. VP of Commercial Affairs 1977
Mr. Jon Colley Exec. VP of Acquisitions & Devel. 1972
Mr. Jamie Kerr Exec. VP of Restaurant & Bars NA

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