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PPHE Hotel Group Ltd (LSE:PPH)
1345 GBP
+20.000 1.509%Sponsored Reports
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| Previous Close (in GBP) | 1325 |
|---|---|
| Change | +20.000 1.509% |
| 52 W H/L (in GBP) | 1,310.269/976.822 |
| EBITDA (in GBP) | 116.244M |
| PE Ratio | 13.29 |
| Volume | 54923 |
| Diluted Eps TTM | 0.85 |
| Total Assets (in GBP) | 1860.217M |
|---|---|
| Total Liabilities (in GBP) | 1356.972M |
| Revenue TTM (in GBP) | 396.871M |
| Cash (in GBP) | 163.589M |
| Market Cap (in GBP) | 539.535 M |
| Revenue Per Share TTM | 9.353 |
| Gross Profit TTM (in GBP) | 94.583M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
PPHE Hotel Group Ltd
PPHE Hotel Group Limited owns, develops, leases, operates, and franchises full-service upscale and lifestyle hotels in the Netherlands, Germany, Hungary, Serbia, Italy, Austria, and the United Kingdom. It owns and operates hotels and resorts under the Park Plaza, the art'otel, Radisson Collection, and the Arena Campsites brands, as well as the Arena Hotels & Apartments. The company was formerly known as Park Plaza Hotels Limited and changed its name to PPHE Hotel Group Limited in March 2012. PPHE Hotel Group Limited was founded in 1986 and is based in Amsterdam, the Netherlands.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Boris Ernest Ivesha | Pres, CEO & Director | 1945 |
| 2. | Mr. Daniel Kos | CFO & Exec. Director | 1978 |
| 3. | Mr. Greg Hegarty | Deputy CEO & COO | NA |
| 4. | Ms. Inbar Zilberman | Chief Corp. & Legal Officer | 1975 |
| 5. | Mr. Robert Henke | Exec. VP of Commercial Affairs | 1977 |
| 6. | Mr. Jon Colley | Exec. VP of Acquisitions & Devel. | 1972 |
| 7. | Mr. Jamie Kerr | Exec. VP of Restaurant & Bars | NA |
Peers
Sector: Consumer Cyclical
Industry: Lodging
| Company | Change (GBP) | Price (GBP) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
IHG
InterContinental Hotels Group PLC |
-182.000 1.811% | 9830 | 25.470 | 21.645 | 3.395 | 0.000 | 3.117 | 12.933 |
|
WTB
Whitbread PLC |
-14.000 0.481% | 2872 | 21.500 | 16.722 | 2.391 | 1.738 | 3.760 | 10.813 |
|
DAL
Dalata Hotel Group plc |
+25.000 6.667% | 387.8 | 10.780 | 11.013 | 1.460 | 0.737 | 2.567 | 7.365 |
|
SSTY
Safestay PLC |
-0.500 2.000% | 24.5 | 0.000 | 0.000 | 0.683 | 0.565 | 2.968 | 12.223 |
Income Statement
(Currency in GBP)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 11.456M | -57.555M | -94.688M | 38.477M | 46.383M |
| Minority Interest | -4.653M | 0.375M | 95.358M | 103.465M | 105.05M |
| Net Income | 14.812M | -52.504M | -93.964M | 33.915M | 38.052M |
| Selling General Administrative | 29M | 14.752M | 15.698M | 28.386M | 26.011M |
| Gross Profit | 175.789M | 51.806M | 12.863M | 204.545M | 195.687M |
| Reconciled Depreciation | 40.006M | 38.859M | 41.343M | 41.749M | 35.903M |
| Ebit | 48.713M | -21.762M | -53.881M | 70.566M | 71.543M |
| Ebitda | 88.719M | 17.097M | -12.538M | 112.315M | 107.446M |
| Depreciation And Amortization | 40.006M | 38.859M | 41.343M | 41.749M | 35.903M |
| Operating Income | 48.713M | -21.762M | -53.881M | 70.566M | 77.269M |
| Other Operating Expenses | 275.514M | 159.595M | 158.498M | 276.547M | 264.213M |
| Interest Expense | 37.257M | 31.369M | 35.526M | 32.089M | 30.54M |
| Tax Provision | -3.356M | -5.051M | -0.724M | -4.105M | 2.951M |
| Interest Income | 0.375M | 0.163M | 0.132M | 0.395M | 0.452M |
| Net Interest Income | -45.516M | -33.155M | -35.578M | -42.377M | -45.36M |
| Income Tax Expense | -3.356M | -5.051M | -0.724M | -4.105M | 2.951M |
| Total Revenue | 330.091M | 141.377M | 101.787M | 357.692M | 341.482M |
| Total Operating Expenses | 275.514M | 159.595M | 158.498M | 276.547M | 118.418M |
| Cost Of Revenue | 154.302M | 89.571M | 88.924M | 153.147M | 145.795M |
| Total Other Income Expense Net | -37.257M | -35.793M | -40.807M | -32.089M | -30.886M |
| Net Income From Continuing Ops | 14.812M | -52.504M | -93.964M | 42.582M | 43.432M |
| Net Income Applicable To Common Shares | 10.159M | -52.129M | -81.731M | 33.915M | 38.052M |
Balance Sheet
(Currency in GBP)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 1860.217M | 1675.368M | 1605.341M | 1585.141M | 1562.202M |
| Intangible Assets | 12.805M | 14.29M | 17.754M | 18.036M | 21.463M |
| Other Current Assets | 45.628M | 31.45M | 16.294M | 31.364M | 31.012M |
| Total Liab | 1356.972M | 1228.157M | 1200.388M | 1104.38M | 1083.66M |
| Total Stockholder Equity | 315.058M | 278.469M | 309.595M | 377.296M | 373.492M |
| Other Current Liab | 80.844M | 6.021M | 7.426M | 10.391M | 31.817M |
| Common Stock | - | 131.229M | 131.389M | 130.26M | 130.061M |
| Capital Stock | 0M | 131.229M | 131.389M | 130.26M | 130.061M |
| Retained Earnings | 156.364M | 147.35M | 161.587M | 243.233M | 224.373M |
| Good Will | - | - | - | - | - |
| Other Assets | 22.787M | 18.928M | 9.593M | 7.772M | 3.329M |
| Cash | 163.589M | 136.802M | 114.171M | 153.029M | 207.66M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 141.51M | 108.667M | 94.538M | 71.108M | 68.941M |
| Current Deferred Revenue | - | 47.156M | 44.241M | 36.935M | - |
| Net Debt | 701.143M | 631.322M | 643.204M | 525.232M | 677.332M |
| Short Term Debt | 47.101M | 38.84M | 36.369M | 13.316M | 15.31M |
| Short Long Term Debt | 47.101M | 38.84M | 36.369M | 13.316M | 15.31M |
| Short Long Term Debt Total | 864.732M | 768.124M | 757.375M | 678.261M | 884.992M |
| Other Stockholder Equity | 158.694M | -0.11M | 16.619M | 3.803M | 225.479M |
| Property Plant Equipment | 1560.627M | 1451.921M | 1425.151M | 1331.651M | 1270.785M |
| Total Current Assets | 212.398M | 170.114M | 132.752M | 191.931M | 245.602M |
| Long Term Investments | - | - | - | 35.751M | 21.023M |
| Short Term Investments | - | 0.022M | 0.027M | 5.221M | 4.449M |
| Net Receivables | 18.533M | 19.838M | 4.576M | 19.363M | 18.939M |
| Long Term Debt | 817.631M | 729.284M | 721.006M | 664.945M | 681.981M |
| Inventory | 3.181M | 1.84M | 2.26M | 2.317M | 2.481M |
| Accounts Payable | 13.565M | 16.65M | 6.502M | 10.466M | 12.162M |
| Accumulated Other Comprehensive Income | - | - | -283.53M | -240.354M | -206.421M |
| Non Currrent Assets Other | 61.478M | 24.529M | 18.246M | 25.42M | 11.817M |
| Non Current Assets Total | 1647.819M | 1505.254M | 1472.589M | 1393.21M | 1316.6M |
| Capital Lease Obligations | 267.051M | 251.618M | 254.044M | 231.594M | 187.701M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBP)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -96.354M | -105.165M | 3.111M | -13.524M | 19.582M |
| Total Cashflows From Investing Activities | -96.354M | -105.165M | -61.811M | -98.912M | -61.628M |
| Total Cash From Financing Activities | 61.967M | 141.474M | 47.787M | -30.043M | -30.754M |
| Net Income | 14.812M | -52.504M | -93.964M | 42.582M | 38.052M |
| Change In Cash | 26.787M | 22.631M | -38.858M | -54.631M | -33.361M |
| Begin Period Cash Flow | 136.802M | 114.171M | 153.029M | 207.66M | 241.021M |
| End Period Cash Flow | 163.589M | 136.802M | 114.171M | 153.029M | 207.66M |
| Total Cash From Operating Activities | 56.708M | -9.574M | -28.708M | 80.151M | 56.614M |
| Depreciation | 40.006M | 38.859M | 41.343M | 41.749M | 35.903M |
| Other Cashflows From Investing Activities | -5.098M | -6.732M | -2.196M | 0.109M | 20.59M |
| Dividends Paid | 1.278M | 1.278M | 1.278M | 16.717M | 12.278M |
| Change To Inventory | -1.228M | 0.337M | 0.143M | 0.068M | 0.257M |
| Sale Purchase Of Stock | -2.098M | - | - | - | 0M |
| Other Cashflows From Financing Activities | 96.43M | 169.469M | 55.317M | 2.129M | 59.62M |
| Capital Expenditures | 91.256M | 58.758M | 57.693M | 85.004M | 67.251M |
| Change In Working Capital | 3.426M | 2.849M | 5.119M | 2.071M | -6.324M |
| Other Non Cash Items | -3.673M | 35.343M | 42.663M | 43.913M | -11.2M |
| Free Cash Flow | -34.548M | -68.332M | -86.401M | -4.853M | -10.637M |
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