PPHE HOTEL GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,475 GBX | -0.67% |
|
+2.43% | +22.92% |
| Apr. 25 | PPHE Hotel quarterly revenue up; on track to meet full-year consensus | AN |
| Apr. 25 | Miner Anglo American reviews takeover bid from rival BHP | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 928.9 | 656.8 | 724.7 | 604 | 586 | 723.9 | - | - |
| Enterprise Value (EV) 1 | 1,539 | 1,400 | 1,482 | 1,394 | 586 | 1,565 | 1,496 | 1,419 |
| P/E ratio | 23.3 x | -6.95 x | -11.6 x | 52.7 x | 22.3 x | 19.8 x | 16 x | 13.3 x |
| Yield | 0.91% | - | - | 1.19% | - | 2.76% | 3.4% | 3.93% |
| Capitalization / Revenue | 2.21 x | 5.58 x | 4.29 x | 1.62 x | 1.21 x | 1.38 x | 1.28 x | 1.23 x |
| EV / Revenue | 3.67 x | 11.9 x | 8.78 x | 3.75 x | 1.21 x | 2.98 x | 2.64 x | 2.41 x |
| EV / EBITDA | 10.7 x | -120 x | 49.5 x | 13.1 x | 3.91 x | 9.25 x | 7.86 x | 6.98 x |
| EV / FCF | 170 x | -14.1 x | -18.1 x | -36.2 x | - | 24.8 x | 16.3 x | 13.6 x |
| FCF Yield | 0.59% | -7.11% | -5.52% | -2.76% | - | 4.03% | 6.12% | 7.36% |
| Price to Book | 2.1 x | 1.84 x | 2.17 x | 1.71 x | - | 1.9 x | 1.77 x | 1.62 x |
| Nbr of stocks (in thousands) | 42,459 | 42,539 | 42,539 | 42,439 | 42,359 | 42,063 | - | - |
| Reference price 2 | 21.88 | 15.44 | 17.04 | 14.23 | 13.83 | 17.21 | 17.21 | 17.21 |
| Announcement Date | 2/27/20 | 3/2/21 | 3/1/22 | 3/2/23 | 2/29/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 419.6 | 117.7 | 168.9 | 371.8 | 484.5 | 524.9 | 566.4 | 589.4 |
| EBITDA 1 | 144.2 | -11.67 | 29.94 | 106.5 | 149.8 | 169.2 | 190.5 | 203.3 |
| EBIT 1 | 95.18 | -65.6 | -21.76 | 61.47 | 97.13 | 108.8 | 125.2 | 135.7 |
| Operating Margin | 22.69% | -55.72% | -12.89% | 16.53% | 20.05% | 20.72% | 22.1% | 23.03% |
| Earnings before Tax (EBT) 1 | 45.13 | -109.5 | -68.75 | 12.9 | 33.68 | 45.33 | 62.93 | 74.91 |
| Net income 1 | 39.78 | -94.54 | -62.27 | 11.44 | 26.2 | 40.17 | 51.67 | 62.63 |
| Net margin | 9.48% | -80.3% | -36.87% | 3.08% | 5.41% | 7.65% | 9.12% | 10.63% |
| EPS 2 | 0.9384 | -2.221 | -1.469 | 0.2703 | 0.6194 | 0.8702 | 1.078 | 1.299 |
| Free Cash Flow 1 | 9.066 | -99.51 | -81.77 | -38.48 | - | 63 | 91.62 | 104.5 |
| FCF margin | 2.16% | -84.52% | -48.42% | -10.35% | - | 12% | 16.18% | 17.73% |
| FCF Conversion (EBITDA) | 6.29% | - | - | - | - | 37.23% | 48.11% | 51.39% |
| FCF Conversion (Net income) | 22.79% | - | - | - | - | 156.85% | 177.32% | 166.81% |
| Dividend per Share 2 | 0.1994 | - | - | 0.1689 | - | 0.4746 | 0.5847 | 0.6758 |
| Announcement Date | 2/27/20 | 3/2/21 | 3/1/22 | 3/2/23 | 2/29/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|---|
| Net sales | 237.4 | - | - | - | - |
| EBITDA 1 | 90.55 | - | 87.36 | 52.86 | 96.93 |
| EBIT | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | - | -25.66 | - | - | - |
| Net margin | - | - | - | - | - |
| EPS | - | -0.6034 | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 2/27/20 | 9/1/22 | 3/2/23 | - | 2/29/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 610 | 743 | 757 | 790 | - | 841 | 773 | 695 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.231 x | -63.71 x | 25.3 x | 7.413 x | - | 4.971 x | 4.056 x | 3.419 x |
| Free Cash Flow 1 | 9.07 | -99.5 | -81.8 | -38.5 | - | 63 | 91.6 | 104 |
| ROE (net income / shareholders' equity) | 7.07% | -23.8% | -12.2% | 2.14% | - | 10.3% | 12.3% | 13.3% |
| ROA (Net income/ Total Assets) | 2.16% | -5.1% | -3.18% | 0.57% | - | 1.86% | 2.27% | 2.5% |
| Assets 1 | 1,846 | 1,854 | 1,959 | 1,991 | - | 2,162 | 2,273 | 2,507 |
| Book Value Per Share 2 | 10.40 | 8.410 | 7.850 | 8.340 | - | 9.060 | 9.720 | 10.60 |
| Cash Flow per Share | 2.220 | -0.7900 | -0.2700 | 1.500 | - | - | - | - |
| Capex 1 | 85 | 66.3 | 70.3 | 102 | - | 71.8 | 40.3 | 31.6 |
| Capex / Sales | 20.25% | 56.34% | 41.62% | 27.53% | - | 13.68% | 7.11% | 5.36% |
| Announcement Date | 2/27/20 | 3/2/21 | 3/1/22 | 3/2/23 | 2/29/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
17.21
EUR
Average target price
25.66
EUR
Spread / Average Target
+49.10%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +22.92% | 773M | |
| +19.80% | 12.57B | |
| -16.77% | 6.95B | |
| -8.23% | 5.95B | |
| +5.08% | 5.91B | |
| -7.69% | 3.72B | |
| +5.97% | 2.58B | |
| +7.49% | 2.57B | |
| -3.46% | 2.32B | |
| +26.90% | 2.31B |
- Stock Market
- Equities
- PPH Stock
- Financials PPHE Hotel Group Limited
