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PPHE Hotel Group Limited

1514p -$244.00 (-13.88%)
LSE · 15 Sep 2026 10:05 UTC
Previous Close
1526p
Day Range
1508p1538p
Year Range
1262p2090p
Market Cap
633.74M
AVG Volume
46.69K
Trailing/Forward PE
4.11/1387.04
PEG ratio
0.22
Dividend Yield
2.58%
Next Earnings Date
2027-03-04
Primary Exchange
London Stock ExchangeUK
Revenue (GBP)
0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PPH.L Revenue (GBP) by quarter
PeriodRevenue (GBP)
26 Q2209.26M
25 Q4266.52M
25 Q299.94M
24 Q4251.83M
24 Q2190.96M
23 Q4234.63M
23 Q2179.97M
22 Q4216.9M
22 Q2113.19M
21 Q4115.62M
Net Income (GBP)
-50M050M100M150M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PPH.L Net Income (GBP) by quarter
PeriodNet Income (GBP)
26 Q2139.47M
25 Q416.1M
25 Q2-1.46M
24 Q424.83M
24 Q23.37M
23 Q418.56M
23 Q23.86M
22 Q432.27M
22 Q2-22.11M
21 Q4-7.45M
Operating Income (GBP)
-20M020M40M60M80M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PPH.L Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
26 Q222.09M
25 Q444.19M
25 Q222.75M
24 Q463.96M
24 Q248.25M
23 Q457.94M
23 Q225.16M
22 Q457.04M
22 Q2-2.47M
21 Q419.26M
EBITDA (GBP)
025M50M75M100M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PPH.L EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
26 Q248.38M
25 Q492.7M
25 Q222.75M
24 Q479.63M
24 Q248.25M
23 Q482.94M
23 Q245.24M
22 Q477.56M
22 Q217.02M
21 Q434.65M
Cash Flows (GBP)
-50M-25M025M50M75M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PPH.L Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
26 Q214.46M
25 Q451.07M
25 Q2-925.5K
24 Q420.77M
24 Q2-26.88M
23 Q4-7.23M
23 Q2-30.28M
22 Q4-2.15M
22 Q2-32.4M
21 Q4-19.35M
EPS (GBP)
-10123421 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PPH.L EPS (GBP) by quarter
PeriodEPS (GBP)
26 Q23.3
25 Q40.38
25 Q2-0.03
24 Q40.59
24 Q20.08
23 Q40.44
23 Q20.09
22 Q40.76
22 Q2-0.52
21 Q4-0.18
Expenses (GBP)
020M40M60M80MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PPH.L Expenses (GBP) by quarter
PeriodExpenses (GBP)
26 Q214.99M
25 Q418.26M
25 Q216.3M
24 Q422.97M
24 Q251.11M
23 Q461.33M
23 Q254.54M
22 Q444.29M
22 Q246.96M
21 Q430.66M
Cash & Debt (GBP)
0500M1B1.5BCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PPH.L Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
26 Q295.27M
25 Q4131.53M
25 Q279.64M
24 Q4113.22M
24 Q2112.71M
23 Q4152.09M
23 Q2140.66M
22 Q4177.48M
22 Q2131.32M
21 Q4142.03M
Debt ratios
0250500750100021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PPH.L Debt ratios by quarter
PeriodDebt ratios
26 Q23.85
25 Q44.37
25 Q23.45
24 Q44.12
24 Q24.21
23 Q44.57
23 Q24.11
22 Q48.28
22 Q231.6
21 Q4903
Margins
-20%0%20%40%60%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PPH.L Margins by quarter
PeriodMargins
26 Q210.55%
25 Q416.58%
25 Q222.76%
24 Q425.4%
24 Q225.27%
23 Q457.11%
23 Q213.98%
22 Q426.3%
22 Q2-2.18%
21 Q416.66%
Return on Capital
-10%0%10%20%30%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PPH.L Return on Capital by quarter
PeriodReturn on Capital
26 Q222.07%
25 Q43.14%
25 Q2-0.29%
24 Q44.72%
24 Q20.66%
23 Q43.49%
23 Q20.74%
22 Q46.41%
22 Q2-5.01%
21 Q4-1.67%
Shares Outstanding
020M40M60M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PPH.L Shares Outstanding by quarter
PeriodShares Outstanding
26 Q242.27M
25 Q441.86M
25 Q241.83M
24 Q441.79M
24 Q242.19M
23 Q442.36M
23 Q242.37M
22 Q442.54M
22 Q242.55M
21 Q442.54M
Dividends (GBP)
0102030Sep 19Sep 22Apr 23Oct 23Apr 24Sep 24Apr 25Sep 25Apr 26Sep 26
PPH.L Dividends (GBP) by quarter
PeriodDividends (GBP)
Sep 2617
Apr 2622
Sep 2517
Apr 2521
Sep 2412.49
Apr 2414.69
Oct 2311.75
Apr 238.82
Sep 222.2
Sep 1912.49
Book Value Per Share (GBP)
05101521 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PPH.L Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
26 Q214.95
25 Q412.25
25 Q211.87
24 Q412.59
24 Q212.21
23 Q412.54
23 Q212.24
22 Q411.83
22 Q210.37
21 Q410.51
Total Assets (GBP)
0500M1B1.5B2B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PPH.L Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
26 Q21.96B
25 Q41.92B
25 Q21.9B
24 Q41.9B
24 Q21.92B
23 Q41.92B
23 Q21.88B
22 Q41.86B
22 Q21.74B
21 Q41.68B
PPHE Hotel Group Limited
PPH.L
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