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Pin to quick picksPPHE Hotel Group Limited Fundamentals (PPH)

Share Price Information for PPHE Hotel Group Limited (PPH)

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1,636.00    34.00 (2.12%)
Bid:
1,628.00
Ask:
1,640.00
Spread: 12.00 (0.737%)
Market Cap: £684.81m
PPH Live PriceLast checked at - London Stock Exchange

Intraday PPHE Hotel Group Limited Share Chart

PPHE Hotel Group Limited Market Data

TIDM PPH
Ticker Code PPH.L
ISIN GG00B1Z5FH87
Currency GBX
Issue Country GG
Sector NMX405010
Year End 31-Dec-25
Shares in Issue 41.86m
Market Cap. £684.81m
Market Size 300
PE Ratio 51.125
Earnings 32.00
Dividend 38.00
Yield 2.323%
# of Trades 102
Vol Sold 3,513
Vol Bought 4,394
52 Week High 2,090.00
52 Week High Date 16-Feb-2026
52 Week Low 1,262.00
52 Week Low Date 01-Sep-2025

PPH Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2531 Dec '2431 Dec '2331 Dec '2231 Dec '21
Revenue466.40442.79414.60330.09141.38
Operating Profit / Loss19.3177.3660.3254.58(18.22)
Net Interest17.8346.75(31.39)(35.74)(31.04)
Pre Tax Profit1.4730.6128.8211.46(57.55)
Post Tax Profit0.6127.7327.1414.81(52.50)
Profit for the Period0.6127.7327.1514.81(52.50)
Equity Holders of Parent Company0.6127.7322.4210.16(52.13)
Minority Interestsn/an/a4.734.65(0.38)
      
Continuing EPS     
Earnings per Share (Basic)32.00p67.00p53.00p24.00p(1.24p)
Earnings per Share (Diluted)32.00p66.00p53.00p24.00p(1.24p)
Earnings per Share (Adjusted)62.00p67.00p53.00p24.00p(1.24p)
Continuing and Discontinued EPS     
Earnings per Share (Basic)32.00p67.00p53.00p24.00p(1.24p)
Earnings per Share (Diluted)32.00p66.00p53.00p24.00p(1.24p)
Earnings per Share (Adjusted)62.00p67.00p53.00p24.00p(1.24p)
      
Dividend per Share39.00p38.00p36.00p15.00pn/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2531 Dec '2431 Dec '2331 Dec '2231 Dec '21
Non-Current Assets     
Intangible Assets6.627.6310.6612.8014.29
Property, Plant and Equipment1683.661646.641642.051560.631451.92
Investments8.078.235.444.964.32
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets60.2165.7163.8669.4334.73
Total Non-Current Assets1758.571728.211722.011647.821505.25
      
Current Assets     
Inventories2.712.703.293.181.84
Trade and Other Receivables29.0436.4041.1436.4026.27
Cash at Bank and in Hand123.47113.22150.42163.59136.80
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets8.0616.60n/a9.235.20
Total Current Assets163.28168.92194.84212.40170.11
      
Other Assetsn/an/a6.91n/an/a
Total Assets1921.851897.141923.771860.221675.37
      
Current Liabilities     
Borrowings70.0480.5947.8447.1038.84
Other Current Liabilities92.7086.8193.9694.4169.83
Total Current Liabilities162.74167.39141.80141.51108.67
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings843.43805.06845.20817.63729.28
Provisions10.9910.1611.1111.2512.29
Other Non-Current Liabilities392.09388.47394.49386.58377.91
Total Non-Current Liabilities1246.511203.691250.801215.461119.49
      
Net Assets512.59526.06531.17503.25447.21
      
Capital and Reserves     
Share Capitaln/an/a133.47n/an/a
Share Premium Account135.23134.47(6.87)133.18131.23
Other Reserves7.080.3421.7025.52(0.11)
Retained Earnings179.13177.87166.28156.36147.35
Shareholders Funds321.44312.68314.58315.06278.47
      
Minority Interests / Other Equity191.16213.37216.59188.19168.74
Total Equity512.59526.06531.17503.25447.21
      
 31 Dec '2531 Dec '2431 Dec '2331 Dec '2231 Dec '21
Operating Margin4.14%17.47%14.55%16.53%(12.89%)
Return on Capital Employedn/an/an/an/an/a
Dividend Cover1.591.761.471.60n/a
Dividend Yield2.202.703.001.20n/a
PE Ratio29.0021.0022.6052.50n/a
PEGn/a2.60n/an/an/a
Dividend per Share Growthn/a(2.56%)(5.26%)(58.33%)n/a
Net Asset Value per Share1208.83p1238.59p1243.56p1171.72p1034.30p