PPHE Hotel Group Ltd.

  • Market Cap: Small Cap
  • Industry: Hotels & Resorts
  • ISIN: GG00B1Z5FH87
GBP
18.24
0.18 (1.0%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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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

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Hotels & Resorts

stock-summary
Market cap

GBP 760 Million (Small Cap)

stock-summary
P/E

22.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

2.57

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Return on Equity

8.24%

stock-summary
Price to Book

2.46

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
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 stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
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
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by PPHE Hotel Group Ltd."
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2023 is 25.60% vs 133.45% in Dec 2022",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2023 is 83.11% vs 128.19% in Dec 2022",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "414.60",
          "val2": "330.10",
          "chgp": "25.60%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "128.20",
          "val2": "91.90",
          "chgp": "39.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "36.10",
          "val2": "35.20",
          "chgp": "2.56%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-4.00",
          "val2": "6.30",
          "chgp": "-163.49%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "27.10",
          "val2": "14.80",
          "chgp": "83.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "200.50%",
          "val2": "157.30%",
          "chgp": "4.32%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Dec'23stock-summary
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.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2023 is 25.60% vs 133.45% in Dec 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2023 is 83.11% vs 128.19% in Dec 2022

stock-summaryCompany CV
About PPHE Hotel Group Ltd. stock-summary
stock-summary
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 stock-summary
Company Details
Motion Building 9th Floor, Radarweg 60 , AMSTERDAM None : 1043 NT
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Tel: 31 020 7178600
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Registrar Details