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PPHE Hotel Group Ltd
Previous close
€22.40
Day range
€22.20 - €22.20
Year range
€13.90 - €23.00
Market cap
837.13M GBP
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 133.26M | 5.84% |
Operating expense | 24.26M | 100.07% |
Net income | 8.05M | -35.17% |
Net profit margin | 6.04 | -38.74% |
Earnings per share | — | — |
EBITDA | 34.48M | -14.37% |
Effective tax rate | 19.98% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 123.47M | 9.04% |
Total assets | 1.92B | 1.30% |
Total liabilities | 1.41B | 2.78% |
Total equity | 512.59M | — |
Shares outstanding | 40.58M | — |
Price to book | 2.83 | — |
Return on assets | 2.87% | — |
Return on capital | 3.87% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 8.05M | -35.17% |
Cash from operations | 34.67M | 58.53% |
Cash from investing | -22.04M | -104.75% |
Cash from financing | 8.93M | 187.22% |
Net change in cash | 21.91M | 8,476.32% |
Free cash flow | 7.34M | -49.44% |
About
PPHE Hotel Group Limited, formerly Park Plaza Hotels Europe, is an international hospitality real estate group. It is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index. Wikipedia
Founded
1989
Website
Employees
2,900
