Equities

PPHE Hotel Group Ltd

PPHE Hotel Group Ltd

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  • Price (EUR)13.60
  • Today's Change0.000 / 0.00%
  • Shares traded5.00
  • 1 Year change+19.30%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024 07:08 GMT.
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Inc stmt in GBPIncome statement in GBPView more

Year on year PPHE Hotel Group Ltd grew revenues 25.60% from 330.09m to 414.60m while net income improved 120.64% from 10.16m to 22.42m.
Gross margin--
Net profit margin5.63%
Operating margin18.60%
Return on assets1.26%
Return on equity7.22%
Return on investment1.58%
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Cash flow in GBPView more

In 2023, cash reserves at PPHE Hotel Group Ltd fell by 13.17m. However, the company earned 78.35m from its operations for a Cash Flow Margin of 18.90%. In addition the company generated 26.35m cash from financing while 115.80m was spent on investing.
Cash flow per share1.70
Price/Cash flow per share6.87
Book value per share7.20
Tangible book value per share6.98
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Balance sheet in GBPView more

PPHE Hotel Group Ltd has a Debt to Total Capital ratio of 63.67%, a lower figure than the previous year's 266.12%.
Current ratio0.9836
Quick ratio0.9647
Total debt/total equity2.98
Total debt/total capital0.6367
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Growth rates in GBP

SmartText is unavailable
Div yield(5 year avg)0.95%
Div growth rate (5 year)0.57%
Payout ratio (TTM)71.25%
EPS growth(5 years)-10.06
EPS (TTM) vs
TTM 1 year ago
-39.08
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