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PPHE Hotel Group Ltd
Previous close
€19.30
Day range
€19.70 - €19.70
Year range
€13.90 - €23.00
Market cap
724.95M GBP
Avg Volume
3.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 133.26M | 5.84% |
Operating expense | 12.39M | 2.19% |
Net income | 8.05M | -35.17% |
Net profit margin | 6.04 | -38.74% |
Earnings per share | — | — |
EBITDA | 43.42M | 7.84% |
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 | 41.86M | — |
Price to book | 2.51 | — |
Return on assets | 4.42% | — |
Return on capital | 4.98% | — |
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 | 16.25M | 11.92% |
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
3,000
