PPHE Hotel Group Ltd (PPH)

Industry Lodging

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

1,758.00p

Buy

1,770.00p

arrow-up38.00p (+2.22%)

Prices updated at 10 Mar 2026, 16:35 GMT

Prices minimum 15 mins delay

Prices in GBX

PPHE Hotel Group Ltd owns, manages and franchises hotel and resort properties in the United Kingdom, the Netherlands, Croatia, Germany and Hungary. These properties are operated under the two brands, Park Plaza Hotels & Resorts and art'otel.

FTSE All-Share

1.61%

LSE

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Income statement

Year chevron-l-regular chevron-r-regular	2024	2025
	443m	466m
	243m	250m
	89m	66m
	20.19	14.13
	28m	13m
	118m	122m
Sales, General and administrative	39m	43m
Interest expenses	41m	48m
Provision for income taxes	3m	865,000
Operating expenses	153m	185m
Income before taxes	31m	1m
Net income available to common shareholders	28m	13m
	0.67	0.32
Net interest income	-53m	-57m
Advertising and promotion	-	-
Net investment income, net	-1m	1m
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.66	0.31
Free cash flow per share	-0.8069	0.4302
Book value/share	7.2447	7.3725
Debt equity ratio	3.454865	3.492059

Balance sheet

Year chevron-l-regular chevron-r-regular	2024	2025
Current assets	169m	163m
Current liabilities	167m	163m
Total capital	1,118m	1,165m
Total debt	1,167m	1,195m
Total equity	313m	321m
Total non current liabilities	-	-
Loans	805m	843m
Total assets	1,897m	1,922m
Total liabilities	-	-
Cash and cash equivalents	113m	123m
Common stock	42m	42m

Cash flow

Year chevron-l-regular chevron-r-regular	2024	2025
Cash at beginning of period	150m	113m
Cash dividends paid	-16m	-16m
	-6m	48m
Investments (gains) losses	-83m	-72m
	113m	123m
Net income	-	-
	68m	100m
	-74m	-52m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.