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Home CompaniesPPHE Hotel Group Ltd

PPHE Hotel Group Ltd

Consumer Cyclical Lodging
PortfolioPortfolio WatchlistWatchlist
Company price
1508.0 GBX 2.00 ( 0.13%)
Last update at 2026-10-27T16:35:00Z
VOLUME
13264
Market Cap
694.81M
P/E
53.55

Momentum Score

…

PPHE Hotel Group Limited owns, co-owns, develops, leases, operates, and franchises hospitality real estate in the Netherlands, the United Kingdom, Germany, Croatia, Austria, Hungary, Italy, and Serbia. The company focuses on full-service upscale, upper upscale, and lifestyle hotels in cities and regional, as well as resort and campsite properties in select resort destinations. It owns and operates hotels and resorts under the Park Plaza, the art'otel, Holmes, Radisson Collection, and the Arena Campsites brands, as well as the Arena Hotels & Apartments. The company operates restaurants and bars; and licensed outlets, including Italian coffee bar espressamente illy and the Balinese Mandara Spa. 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 headquartered in Amsterdam, the Netherlands.

Source: TradingView
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Day Price Range
1506.00
Low
1552.00
High
52 Week Price Range
1175.54
Low
2090.00
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
1506.00
Dividend Yield
2.39%
Revenue TTM
466.40M
Revenue Per Share
11.15
Gross Profit TTM
138.19M
Debt / Equity
3.72
ROE
0.12%
Net Debt
1063.59M
ROCE
3.75%
Diluted EPS TTM
0.31

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1.47M 30.61M 28.82M 11.46M -57.55M
Minority interest 12.58M 0.47M -4.73M -4.65M 0.38M
Net income 13.19M 28.21M 22.41M 14.81M -52.50M
Selling general administrative 43.19M 34.36M 32.65M 29.00M 14.75M
Selling and marketing expenses - 4.45M 4.20M 1.86M 1.52M
Gross profit 65.88M 242.55M 159.15M 175.79M 51.81M
Reconciled depreciation 48.57M 47.08M 45.07M 40.01M 38.86M
Ebit 65.88M 72.03M 65.08M 48.71M -21.76M
Ebitda 138.19M 119.11M 110.15M 88.72M 17.10M
Depreciation and amortization 72.31M 47.08M 45.07M 40.01M 38.86M
Operating income 65.88M 89.38M 83.11M 48.71M -21.76M
Other operating expenses 400.52M 353.41M 331.49M 275.51M 159.59M
Interest expense 48.05M 41.15M 36.36M 37.26M 31.37M
Tax provision 0.86M 2.88M 1.68M -3.36M -5.05M
Interest income 2.54M 3.93M 2.83M 0.38M 0.16M
Net interest income -57.40M -52.74M -47.47M -45.52M -33.16M
Income tax expense 0.86M 2.88M 1.68M -3.36M -5.05M
Total revenue 466.40M 442.79M 414.60M 330.09M 141.38M
Total operating expenses 400.52M 153.17M 76.05M 275.51M 159.59M
Cost of revenue 400.52M 200.24M 255.44M 154.30M 89.57M
Total other income expense net -64.41M -58.77M -54.29M -37.26M -35.79M
Net income from continuing ops 0.61M 27.73M 27.14M 14.81M -52.50M
Net income applicable to common shares - - - 10.16M -52.13M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1921.85M 1897.14M 1923.77M 1860.22M 1675.37M
Intangible assets 6.62M 7.63M 10.66M 12.80M 14.29M
Other current assets 15.16M 33.35M 28.49M 45.63M 31.45M
Total liab 1409.26M 1371.08M 1392.59M 1356.97M 1228.16M
Total stockholder equity 321.44M 312.68M 314.58M 315.06M 278.47M
Other current liab 79.72M 58.15M 51.92M 80.84M 6.02M
Common stock - - - - 131.23M
Capital stock 0.00M 0.00M 0.00M 0.00M 131.23M
Retained earnings 179.13M 177.87M 166.28M 156.36M 147.35M
Other liab - - - 136.29M 144.47M
Other assets - - - 22.79M 18.93M
Cash 131.53M 113.22M 150.42M 163.59M 136.80M
Total current liabilities 162.74M 167.40M 141.79M 141.51M 108.67M
Current deferred revenue - - 9.26M - 47.16M
Net debt 1063.59M 1054.08M 1019.98M 701.14M 631.32M
Short term debt 72.64M 87.03M 51.93M 47.10M 38.84M
Short long term debt 70.04M 80.59M 47.84M 47.10M 38.84M
Short long term debt total 1195.12M 1167.31M 1170.40M 864.73M 768.12M
Other stockholder equity 121.09M 119.95M 126.60M 158.69M -0.11M
Property plant equipment - - - 1560.63M 1451.92M
Total current assets 163.28M 168.93M 201.75M 212.40M 170.11M
Net tangible assets - - - 302.25M 264.18M
Short term investments - - 1.68M - 0.02M
Net receivables 13.89M 19.64M 17.88M 18.53M 19.84M
Long term debt 843.43M 805.06M 845.20M 817.63M 729.28M
Inventory 2.71M 2.70M 3.29M 3.18M 1.84M
Accounts payable 10.38M 9.09M 14.81M 13.56M 16.65M
Accumulated other comprehensive income 21.22M 14.86M 21.70M - -
Non currrent assets other 41.51M 0.45M 39.45M 61.48M 24.53M
Non current assets total 1758.57M 1728.21M 1722.01M 1647.82M 1505.25M
Capital lease obligations 281.64M 281.67M 277.36M 267.05M 251.62M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -82.58M -115.80M -96.35M -105.17M
Change to liabilities - - - 20.77M 21.68M
Total cashflows from investing activities -77.92M -82.58M -115.80M -96.35M -105.17M
Net borrowings 11.96M 5.52M 33.55M 70.90M 20.19M
Total cash from financing activities -13.54M -19.77M 26.35M 61.97M 141.47M
Net income 13.19M 27.73M 22.41M 14.81M -52.50M
Change in cash 1.70M -37.19M -13.17M 26.79M 22.63M
Begin period cash flow 129.83M 150.42M 163.59M 136.80M 114.17M
End period cash flow 131.53M 113.22M 150.42M 163.59M 136.80M
Total cash from operating activities 100.08M 67.96M 78.35M 56.71M -9.57M
Issuance of capital stock -0.47M -0.17M 0.07M 0.00M 1.34M
Depreciation 72.31M 47.08M 45.07M 40.01M 38.86M
Other cashflows from investing activities -28.95M -8.51M -0.71M -5.10M -6.73M
Dividends paid 15.91M 15.55M 11.90M 1.28M 1.28M
Change to inventory 0.10M 0.47M -0.15M -1.23M 0.34M
Change to account receivables 5.37M -5.69M -1.80M -16.12M -19.17M
Sale purchase of stock -0.47M -7.86M -1.62M -2.10M -
Other cashflows from financing activities -9.13M -1.71M 6.25M 96.43M 169.47M
Change to netincome - - - 3.12M 0.85M
Capital expenditures 50.86M 74.36M 115.87M 91.26M 58.76M
Change in working capital 16.29M -11.23M -0.16M 3.43M 2.85M
Stock based compensation 2.04M 1.55M 0.62M 2.14M 1.27M
Other non cash items -1.70M 2.83M 11.50M -3.67M 35.34M
Free cash flow 49.22M -6.39M -37.52M -34.55M -68.33M

Peer Comparison*

Sector: Consumer Cyclical Industry: Lodging

Stock Name
Change
(GBX)
Price
(GBX)
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)
PPH
PPHE Hotel Group Ltd		 2.00
0.13%		 1508.00 53.55 14.18 1.49 2.08 3.73 14.29
IHG
InterContinental Hotels Group PLC		 -3.15
1.88%		 164.05 0.29 22.32 4.00 26.00 4.54 16.64
WTB
Whitbread PLC		 -13.00
0.50%		 2592.00 17.34 12.52 1.43 1.25 3.07 9.34
SSTY
Safestay PLC		 -
-%		 6.00 - - 0.45 0.31 2.64 11.35

Profile*

PPHE Hotel Group Ltd

PPHE Hotel Group Limited owns, co-owns, develops, leases, operates, and franchises hospitality real estate in the Netherlands, the United Kingdom, Germany, Croatia, Austria, Hungary, Italy, and Serbia. The company focuses on full-service upscale, upper upscale, and lifestyle hotels in cities and regional, as well as resort and campsite properties in select resort destinations. It owns and operates hotels and resorts under the Park Plaza, the art'otel, Holmes, Radisson Collection, and the Arena Campsites brands, as well as the Arena Hotels & Apartments. The company operates restaurants and bars; and licensed outlets, including Italian coffee bar espressamente illy and the Balinese Mandara Spa. 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 headquartered in Amsterdam, the Netherlands.

HNK Amsterdam Sloterdijk, Amsterdam, Netherlands, 1043

31 20 717 8600

https://www.pphe.com

Name Title Year Born
Mr. Boris Ernest Ivesha Pres, CEO & Director 1945
Mr. Daniel Kos CFO & Exec. Director 1978
Mr. Greg Hegarty Deputy CEO & COO NA
Ms. Inbar Zilberman Chief Corp. & Legal Officer 1975
Mr. Robert Henke Exec. VP of Commercial Affairs 1977
Mr. Jon Colley Exec. VP of Acquisitions & Devel. 1972
Mr. Jamie Kerr Exec. VP of Restaurant & Bars NA
Mr. Greg Hegarty Co-CEO & Executive Director NA
Ms. Inbar Zilberman Chief Corporate & Legal Officer 1975
Mr. Robert Henke Executive Vice President of Commercial Affairs 1977

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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