LSE:PPH

PPHE Hotel Group Limited · LSE · Consumer Cyclical · GBP · FY for 2025

Figures on this page computed 2026-11-08 12:41 UTC

Last close

n/aGBp

Market data

47.9xP/E
Price / Earnings per Share (diluted)
Source
computed
Taken on
2026-11-08
Reported in
GBp
- computed
- Computed from the filing for 2025
n/aROIC
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Taken on
2026-11-08
Reported in
GBp
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
2.8%Net margin
Net Income / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
GBp
- Computed from the filing for 2025
- Computed from the filing for 2025
10.6%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
GBp
- Computed from the filing for 2025
- Computed from the filing for 2025
n/aDebt/equity
We do not hold this figure for this company, so there is nothing to place.
Total Debt / Shareholders' Equity
Source
computed
Taken on
2026-11-08
Reported in
GBp
- Computed from the filing for 2025
- Computed from the filing for 2025
2.5%Dividend yield
Source
computed
Taken on
2026-11-08
Reported in
GBp
- computed

Safety is the furthest below its sector's middle: 0.23 against 0.47 on the market's range.

Five bars, one line

lens 7 of 9

1.46x

1.85x

-1.74x

1.18x

n/a

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Computed2025

Market datan/a

Each against its own average

4 of 5 read

Except where said otherwise: Computed from the filing for 2025

Sales1.46x
Its own average over 10 years, 319.4M.
Profit1.85x
Its own average over 10 years, 7.1M.
Free cash flow-1.74x
Its own average over 10 years, -28.2M.
Debt1.18x
Its own average over 10 years, 1.02B.
Pricen/a
Its own average over 0 years. Market data

Free cash flow is furthest from its own average, at -1.74 times.

Sales is 1.46 times its own 10-year average; Profit is 1.85 times its own 10-year average; Free cash flow is -1.74 times its own 10-year average; Debt is 1.18 times its own 10-year average.

Every figure in this lens

Except where said otherwise: Computed from the filing for 2025

Sales against its own 10-year average1.46
Source
computed
Statement
income
Fiscal year
2025
Reported in
GBP
Profit against its own 10-year average1.85
Source
computed
Statement
income
Fiscal year
2025
Reported in
GBP
Free cash flow against its own 10-year average-1.74
Source
computed
Statement
income
Fiscal year
2025
Reported in
GBP
Debt against its own 10-year average1.18
Source
computed
Statement
income
Fiscal year
2025
Reported in
GBP
Price against its own 0-year averagen/aMarket data
Not held.
Source
market
Reported in
GBp