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PPHE Hotel (PPH) vs. S&P 500 (SPY)
PPHE Hotel Business Overview & Revenue Model
PPHE Hotel Financial Statement Overview
| Breakdown | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 425.59M | 414.60M | 330.09M | 141.38M | 101.79M | 357.69M | Gross Profit |
| 106.20M | 230.72M | 114.31M | 953.00K | -39.46M | 142.36M | EBIT |
| 106.20M | 83.11M | 51.93M | -35.45M | -75.51M | 81.14M | EBITDA |
| 131.19M | 110.15M | 86.50M | 13.37M | -19.40M | 112.03M | Net Income Common Stockholders |
| 21.93M | 22.41M | 10.16M | -52.13M | -81.73M | 33.91M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 152.09M | 152.09M | 177.48M | 142.03M | 118.97M | 161.79M | Total Assets |
| 1.92B | 1.92B | 1.86B | 1.68B | 1.61B | 1.59B | Total Debt |
| 1.17B | 1.17B | 1.13B | 1.02B | 1.01B | 909.86M | Net Debt |
| 1.02B | 1.02B | 954.30M | 877.74M | 892.47M | 753.28M | Total Liabilities |
| 1.39B | 1.39B | 1.36B | 1.23B | 1.20B | 1.10B | Stockholders Equity |
| 314.58M | 314.58M | 315.06M | 278.47M | 309.60M | 377.30M |
| Cash Flow | Free Cash Flow | ||||
| -34.11M | -37.52M | -34.55M | -68.33M | -86.40M | -4.85M | Operating Cash Flow |
| 78.33M | 78.35M | 56.71M | -9.57M | -28.71M | 80.15M | Investing Cash Flow |
| -119.93M | -115.80M | -97.03M | 19.40M | -61.88M | -101.38M | Financing Cash Flow |
| 15.90M | 26.35M | 62.64M | 16.91M | 47.85M | -27.58M |
PPHE Hotel Technical Analysis
PPHE Hotel Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | £3.61B | 7.92 | 15.20% | 2.41% | 13.93% | 38.13% | |
61 Neutral | £15.60B | 32.56 | -27.16% | 1.26% | 3.55% | -14.32% | |
60 Neutral | $13.01B | 10.45 | 0.79% | 3.53% | 1.60% | -22.47% | |
57 Neutral | £548.11M | 19.53 | 9.02% | 2.82% | 6.80% | 27.42% |
PPHE Hotel Corporate Events
PPHE Hotel Group has announced a transfer of ordinary shares from treasury, resulting in 2,506,916 shares now held in treasury and a total issued share capital of 44,347,410 shares. This adjustment affects the total number of voting rights, now standing at 41,840,494, which shareholders should use to assess their interests under FCA rules. This move could impact shareholder calculations and company transparency, aligning with regulatory requirements.
PPHE Hotel Group announced the grant and exercise of nil-cost options over ordinary shares to senior management members, including Co-CEO Greg Hegarty, CFO Daniel Kos, and Chief Corporate & Legal Officer Inbar Zilberman. This move, part of the PPHE Executive Incentive Plan 2020, reflects the company’s strategy to incentivize leadership and align management interests with shareholder value, potentially impacting its market positioning and stakeholder confidence.
PPHE Hotel Group announced the publication of the 2024 Annual Report for Arena Hospitality Group, in which it holds a controlling interest. This report’s release is significant for stakeholders as it provides insights into the financial performance and strategic positioning of Arena Hospitality Group, a key component of PPHE’s operations and market presence.
PPHE Hotel Group reported a record year for 2024, with total revenue increasing by 6.8% to £442.8 million and EBITDA rising by 6.5% to £136.5 million. The company’s growth was driven by increased occupancy rates and strategic hotel openings, including the flagship art’otel London Hoxton and the first Radisson RED hotels. The group is focused on leveraging its £300+ million development pipeline and exploring further growth opportunities, while maintaining a strong emphasis on sustainability and shareholder value. The board remains optimistic about continued growth in 2025, supported by the performance of newly opened hotels.
PPHE Hotel Group announced an investor presentation and Q&A session on its Annual Results for the year ended December 31, 2024. The event will feature key executives and is open to existing and potential shareholders, providing an opportunity to engage with the company’s leadership about its performance and future outlook.
PPHE Hotel Group announced it will release its annual financial results for the year ending December 31, 2024, on February 27, 2025. This announcement is crucial for stakeholders as it provides insights into the company’s financial health and strategic progress within the competitive hospitality industry.
PPHE Hotel Group reported a strong finish to 2024, with total revenue and EBITDA expected to meet market expectations. The company saw a 5.7% increase in room revenue, driven by new hotel openings and growth in occupancy, particularly in the UK and Germany. Despite a stable room revenue in the UK, the group’s performance was buoyed by a strategic expansion, including the upcoming opening of art’otel Rome Piazza Sallustio. The company’s strategic progress in its £300 million development pipeline is poised to enhance future occupancy and revenue per available room (RevPAR), underpinning its growth trajectory.
PPHE Hotel Group has announced that it will release its trading update for the year ending 31 December 2024 on 28 January 2025. This update is anticipated to provide insights into the company’s financial performance and operational strategies, potentially impacting its market positioning and stakeholder interests.
PPHE Hotel Group has appointed Roni Hirsch as a Non-Executive Director to its Board, enhancing its leadership team. Hirsch, the CEO of Red Sea Group, brings extensive experience from his previous roles, which could influence PPHE’s strategic direction and strengthen its market position in the hospitality industry.
PPHE Hotel Group has announced a change in its board of directors as Eli Papouchado steps down from his role as Non-Executive Chairman amidst an HR-related claim. Ken Bradley will take over as the new Chairman. Papouchado, who has been instrumental in the company’s growth since its inception, is contesting the claim, which involves a company outside of the PPHE Group. This leadership change is significant given Papouchado’s long-standing influence in expanding PPHE’s hotel brands across Europe.
PPHE Hotel Group is set to enhance its market presence by joining the FTSE EPRA Nareit Global Real Estate Index, effective December 23, 2024. This inclusion marks a crucial step for the company, boosting its visibility and attracting a wider range of institutional investors. PPHE’s strategic positioning in the index aims to bolster its growth and market profile.