Business Description
PPHE Hotel Group Ltd
NAICS : 721110
ISIN : GG00B1Z5FH87
Share Class Description:
FRA:32P: Ordinary SharesCompare
Compare
Traded in other countries / regions
PPH.UK32P.Germany IPO Date
2007-08-16Description
PPHE Hotel Group Ltd engages in providing hospitality services. The company owns, manages and franchises hotels and resort properties in the United Kingdom, the Netherlands, Croatia, Germany, and Hungary. The group's activities are divided into two segments Owned Hotel Operations segment and the Management Central services segment. Owned Hotel Operations are further divided into five reportable segments which are the Netherlands, Germany, Croatia and the United Kingdom. Other includes individual hotels in Hungary, Serbia, Italy and Austria. PPHE generates most of its revenues across the United Kingdom through hotel operations, management fees derived from hotels managed by the group, and marketing fees.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.16 | |||||
| Debt-to-Equity | 2.98 | |||||
| Debt-to-EBITDA | 8.19 | |||||
| Interest Coverage | 2.26 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.7 | |||||
| Beneish M-Score | -2.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 59.6 | |||||
| 3-Year FCF Growth Rate | 24.3 | |||||
| 3-Year Book Growth Rate | 0.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 25.96 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.4 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.66 | |||||
| 9-Day RSI | 50.3 | |||||
| 14-Day RSI | 47.76 | |||||
| 6-1 Month Momentum % | -10.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.98 | |||||
| Quick Ratio | 0.96 | |||||
| Cash Ratio | 0.64 | |||||
| Days Inventory | 6.42 | |||||
| Days Sales Outstanding | 18.73 | |||||
| Days Payable | 28.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.2 | |||||
| Dividend Payout Ratio | 0.59 | |||||
| Forward Dividend Yield % | 3.2 | |||||
| 5-Year Yield-on-Cost % | 3.2 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | -4.61 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 55.65 | |||||
| Operating Margin % | 19.59 | |||||
| Net Margin % | 5.15 | |||||
| FCF Margin % | -8.1 | |||||
| ROE % | 7.14 | |||||
| ROA % | 1.15 | |||||
| ROIC % | 4.39 | |||||
| ROC (Joel Greenblatt) % | 3.82 | |||||
| ROCE % | 3.56 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.5 | |||||
| Forward PE Ratio | 11.82 | |||||
| PE Ratio without NRI | 18.87 | |||||
| Shiller PE Ratio | 41.3 | |||||
| PS Ratio | 1.17 | |||||
| PB Ratio | 1.63 | |||||
| Price-to-Tangible-Book | 1.69 | |||||
| Price-to-Operating-Cash-Flow | 6.36 | |||||
| EV-to-EBIT | 20.52 | |||||
| EV-to-EBITDA | 11.62 | |||||
| EV-to-Revenue | 3.01 | |||||
| EV-to-FCF | -37.32 | |||||
| Price-to-Median-PS-Value | 0.8 | |||||
| Price-to-Graham-Number | 1.19 | |||||
| Earnings Yield (Greenblatt) % | 4.87 | |||||
| FCF Yield % | -6.99 | |||||
| Forward Rate of Return (Yacktman) % | 6.57 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PPHE Hotel Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 498.049 | ||
| EPS (TTM) (€) | 0.606 | ||
| Beta | 0.39 | ||
| Volatility % | 38.16 | ||
| 14-Day RSI | 47.76 | ||
| 14-Day ATR (€) | 0.101498 | ||
| 20-Day SMA (€) | 13.81 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 12.6 - 16.9 | ||
| Shares Outstanding (Mil) | 41.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PPHE Hotel Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PPHE Hotel Group Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
PPHE Hotel Group Ltd Frequently Asked Questions
What is PPHE Hotel Group Ltd(FRA:32P)'s stock price today?
The current price of FRA:32P is €13.70. The 52 week high of FRA:32P is €16.90 and 52 week low is €12.60.
When is next earnings date of PPHE Hotel Group Ltd(FRA:32P)?
The next earnings date of PPHE Hotel Group Ltd(FRA:32P) is 2025-02-28 Est..
Does PPHE Hotel Group Ltd(FRA:32P) pay dividends? If so, how much?
The Dividend Yield %  of PPHE Hotel Group Ltd(FRA:32P) is 3.2% (As of Today), Highest Dividend Payout Ratio of PPHE Hotel Group Ltd(FRA:32P) was 0.59. The lowest was 0.14. And the median was 0.33. The  Forward Dividend Yield % of PPHE Hotel Group Ltd(FRA:32P) is 3.2%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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