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PPHE Hotel Group Limited
PPH.L: LSELowest reading is at 21 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Boris Ernest Ivesha
Market Cap
625.37 Million GBp
Sector
Consumer Cyclical
Website
https://www.pphe.comLast Update
28/09/2026, 02:50:57
Description
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.
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Strongest readings
- ✔Dividend growth averages 30.70% per year
- ✔Price-to-earnings of 4.0 is below the market average of 19.6
- ✔Cashflow and earnings growth is strong (growth score 64 out of 100)
- ✔Share count has been falling at 0.54% per year
Weakest readings
- ✘Altman-Z score of 0.46 falls inside the distress range
- ✘Income is not covering expenditure and investment (free cashflow -2.18 per share)
- ✘Debt is high at 2.33 times equity
- ✘Financial health is poor (health score 21 out of 100)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings (TTM) | 4.02x | 19.60x | |
| ✘ | Margin of safety (DCF) | 1.04% | 17.95% | |
| ✘ | Revenue growth (5y average) | 6.80% | 10.97% | |
| ✔ | Dividend yield (TTM) | 2.61% | 1.85% | |
| ✔ | Share count, per year | -0.54% | 0.00% | |
| ✘ | Return on capital employed | 2.81% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
24 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings | 4.02x | 19.60x | |
| ✘ | Free cashflow yield | -14.62% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 98.97x | — | ||
| ✘ | Margin of safety | 1.04% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Estimated intrinsic value of 1.51 Thousand GBp is above the current price of 1.49 Thousand GBp
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 36.4 GBp ✘
Current Price: 1494 GBp
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
64 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 6.80% | 10.97% | |
| ✔ | Earnings growth | 26.42% | 14.48% | |
| Cashflow growth | N/A | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Health
21 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 0.46 | 3.00 | |
| ✔ | Piotroski score | 5.00 | 5.00 | |
| ✘ | Debt / equity | 2.33x | 0.80x | |
| ✔ | Current ratio | 1.00x | 1.00x | |
| ✘ | Interest coverage | 1.03x | 2.50x | |
| ✘ | Free cashflow / debt | 0.04x | 0.15x | |
| ✔ | Debt / capital | 0.70x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Income is not covering expenditure and investment (free cashflow -2.18 per share)
- ✘An Altman-Z score of 0.46 falls inside the distress range
Dividend
67 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 2.61% | 1.85% | |
| ✔ | Dividend growth | 2.30% | 0.00% | |
| ✔ | Payout ratio (earnings) | 10.49% | 40.00% | |
| ✔ | Payout ratio (cashflow) | -17.85% | 65.00% | |
| ✔ | Worst year, last 5 years | 2.80% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Dividend growth has been slowing recently
- ✘Financial health puts the dividend at risk (health score 21 out of 100)
Management
46 / 100Returns on capital are below the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 2.57% | 15.00% | |
| ✘ | Return on capital employed | 2.81% | 10.00% | |
| Return on assets | 0.69% | — | ||
| Free cashflow return on capital | 2.71% | — | ||
| ✔ | Return on capital, 5y change | 0.32% | 0.00% | |
| ✔ | Share count, per year | -0.54% | 0.00% | |
| ✘ | Share count, recent | 0.04% | 0.00% | |
| ✘ | Realized buyback return | -9.58% | 0.00% | |
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 31.96% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Shares were repurchased while the value score was only 24 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
PPH.L
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
PPHE Hotel Group Limited
Currency
GBp
Beta
0.39
Vol Avg
45630
Ceo
Mr. Boris Ernest Ivesha
Cik
Cusip
Exchange
LSE
Full Time Employees
Industry
Lodging
Sector
Consumer Cyclical
Ipo Date
Address
HNK Amsterdam Sloterdijk
City
Amsterdam
State
Country
Netherlands
Zip
1043
Phone
31 20 717 8600
Analysis Last Updated
28/09/2026, 02:50:57
Financial data compiled from SEC EDGAR filings and Yahoo Finance.