PPHE Hotel Group Ltd (PPH)

Industry Lodging

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

Sell

1,816.00p

Buy

1,830.00p

arrow-up6.00p (+0.33%)

Prices updated at 05 Dec 2025, 08:00 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

0.18%

LSE

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Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	415m	443m
	231m	243m
	83m	89m
	20.05	20.19
	22m	28m
	110m	118m
Sales, General and administrative	37m	39m
Interest expenses	36m	41m
Provision for income taxes	2m	3m
Operating expenses	148m	153m
Income before taxes	29m	31m
Net income available to common shareholders	22m	28m
	0.53	0.67
Net interest income	-47m	-53m
Advertising and promotion	-	-
Net investment income, net	918,000	-1m
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.53	0.66
Free cash flow per share	-0.7644	-0.8069
Book value/share	7.1926	7.2447
Debt equity ratio	3.555437	3.454865

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	202m	169m
Current liabilities	142m	167m
Total capital	1,160m	1,118m
Total debt	1,170m	1,167m
Total equity	315m	313m
Total non current liabilities	-	-
Loans	845m	805m
Total assets	1,924m	1,897m
Total liabilities	-	-
Cash and cash equivalents	150m	113m
Common stock	42m	42m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	164m	150m
Cash dividends paid	-12m	-16m
	-38m	-6m
Investments (gains) losses	-116m	-83m
	150m	113m
Net income	-	-
	78m	68m
	-116m	-74m

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.