Dashboard
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.32%
- Poor long term growth as Net Sales has grown by an annual rate of 11.32% and Operating profit at 21.62% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Dec 24
3
With ROE of 8.24%, it has a expensive valuation with a 1.82 Price to Book Value
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
39.02%
0%
39.02%
6 Months
21.93%
0%
21.93%
1 Year
49.51%
0%
49.51%
2 Years
41.95%
0%
41.95%
3 Years
46.51%
0%
46.51%
4 Years
31.22%
0%
31.22%
5 Years
38.71%
0%
38.71%
PPHE Hotel Group Ltd. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
11.32%
EBIT Growth (5y)
21.62%
EBIT to Interest (avg)
0.79
Debt to EBITDA (avg)
10.98
Net Debt to Equity (avg)
2.44
Sales to Capital Employed (avg)
0.26
Tax Ratio
9.33%
Dividend Payout Ratio
56.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.32%
ROE (avg)
4.29%
Valuation key factors
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.82
EV to EBIT
15.82
EV to EBITDA
10.13
EV to Capital Employed
1.23
EV to Sales
3.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.78%
ROE (Latest)
8.24%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Annual Results Snapshot (Consolidated) - Dec'23
Dec'23
Dec'22
Change(%)
Net Sales
414.60
330.10
25.60%
Operating Profit (PBDIT) excl Other Income
128.20
91.90
39.50%
Interest
36.10
35.20
2.56%
Exceptional Items
-4.00
6.30
-163.49%
Consolidate Net Profit
27.10
14.80
83.11%
Operating Profit Margin (Excl OI)
200.50%
157.30%
4.32%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2023 is 25.60% vs 133.45% in Dec 2022
Consolidated Net Profit
YoY Growth in year ended Dec 2023 is 83.11% vs 128.19% in Dec 2022
About PPHE Hotel Group Ltd. 
PPHE Hotel Group Ltd.
Hotels & Resorts
PPHE Hotel Group Ltd is a hospitality real estate company based in the Netherlands. The Company, through its subsidiaries, jointly controlled entities and associates it owns, co-owns, develops, leases, operates and franchises hospitality real estate. Its primary focus is full-service upscale, upper upscale and lifestyle hotels in major gateway cities and regional centres, as well as hotel, resort and campsite properties in select resort destinations. Its activities are divided into Owned Hotel Operations and Management Activities. The Owned Hotel Operations are divided into four segments: the Netherlands, Germany and Hungary, Croatia and the United Kingdom. Its property portfolio includes more than 35 hotels and resorts in operation, offering a total of approximately 8,800 rooms and 8 campsites, offering approximately 6,000 units. The Company's hotels operate under brands, which include Park Plaza, art'otel, Arena Hotels & Apartments and Arena Campsites.
Company Coordinates 
Company Details
Motion Building 9th Floor, Radarweg 60 , AMSTERDAM None : 1043 NT
Registrar Details






