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PPHE Hotel Group Ltd (LSE:PPH)

1155 GBP

0.000 0.000%
Last Updated at: 2024-10-09T15:35:00Z

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.

Motion Building, Amsterdam, Netherlands, 1043

31 20 717 8600

https://www.pphe.com

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

 +122.000 1.464% 8350 25.470 21.645 3.395 0.000 3.117 12.933
WTB

Whitbread PLC

 +38.000 1.211% 3146 21.500 16.722 2.391 1.738 3.760 10.813
DAL

Dalata Hotel Group plc

 -2.240 0.663% 335.76 10.780 11.013 1.460 0.737 2.567 7.365
SSTY

Safestay PLC

 -0.300 1.132% 26.98 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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