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PPHE Hotel Group Ltd
Previous close
GBX 1,180.00
Day range
GBX 1,160.00 - GBX 1,185.00
Year range
GBX 1,117.40 - GBX 1,530.75
Market cap
488.94M GBP
Avg Volume
38.31K
P/E ratio
22.59
Dividend yield
3.16%
Primary exchange
LON
Market news
.INX
0.35%
3.22%
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 95.48M | 6.11% |
Operating expense | 11.42M | 13.78% |
Net income | 1.69M | -12.57% |
Net profit margin | 1.77 | -17.29% |
Earnings per share | — | — |
EBITDA | 24.13M | 6.67% |
Effective tax rate | -65.42% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 112.71M | -18.18% |
Total assets | 1.92B | 1.80% |
Total liabilities | 1.40B | 2.74% |
Total equity | 514.94M | — |
Shares outstanding | 42.19M | — |
Price to book | 1.64 | — |
Return on assets | 1.66% | — |
Return on capital | 1.87% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 1.69M | -12.57% |
Cash from operations | 12.11M | -0.10% |
Cash from investing | -30.53M | -24.00% |
Cash from financing | 352.00K | -60.09% |
Net change in cash | -18.85M | -46.00% |
Free cash flow | -10.81M | 28.03% |
About
PPHE Hotel Group Limited, formerly Park Plaza Hotels Europe, is an international hospitality real estate group. It is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index. Wikipedia
Founded
1989
Website
Employees
4,700