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'We sold £1.5m of product in our first week'

Lyma founder on rise of her wellness company

PPHE Hotel Group Limited (PPH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)

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1,475.00

-10.00

(-0.67%)

At close: 04:46PM BST

Currency in GBp

Valuation measures⁴

Market cap (intra-day)	620.43M
Enterprise value	1.64B
Trailing P/E	27.83
Forward P/E	13.61
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	1.51
Price/book (mrq)	1.97
Enterprise value/revenue	3.96
Enterprise value/EBITDA	14.98

Trading information

Stock price history

Beta (5Y monthly)	1.08
52-week change ³	31.11%
S&P500 52-week change ³	22.36%
52-week high ³	1,530.75
52-week low ³	992.16
50-day moving average ³	1,369.00
200-day moving average ³	1,177.12

Share statistics

Avg vol (3-month) ³	20.08k
Avg vol (10-day) ³	13.47k
Shares outstanding ⁵	42.06M
Implied shares outstanding ⁶	44.34M
Float ⁸	15.84M
% held by insiders ¹	51.96%
% held by institutions ¹	19.75%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	0.36
Forward annual dividend yield ⁴	2.44%
Trailing annual dividend rate ³	0.36
Trailing annual dividend yield ³	0.02%
5-year average dividend yield ⁴	2.23
Payout ratio ⁴	52.83%
Dividend date ³	N/A
Ex-dividend date ⁴	25 Apr 2024
Last split factor ²	N/A
Last split date ³	N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends	31 Dec 2023
Most-recent quarter (mrq)	31 Dec 2023

Profitability

Profit margin	5.41%
Operating margin (ttm)	24.70%

Management effectiveness

Return on assets (ttm)	2.74%
Return on equity (ttm)	5.25%

Income statement

Revenue (ttm)	414.6M
Revenue per share (ttm)	9.79
Quarterly revenue growth (yoy)	8.20%
Gross profit (ttm)	N/A
EBITDA	121M
Net income avi to common (ttm)	22.41M
Diluted EPS (ttm)	0.53
Quarterly earnings growth (yoy)	-42.50%

Balance sheet

Total cash (mrq)	152.09M
Total cash per share (mrq)	3.59
Total debt (mrq)	1.17B
Total debt/equity (mrq)	220.34%
Current ratio (mrq)	1.42
Book value per share (mrq)	7.43

Cash flow statement

Operating cash flow (ttm)	78.35M
Levered free cash flow (ttm)	-43.24M