PPHE Hotel Group Limited
PPHE Hotel Group Limited owns, develops, leases, operates, and franchises full-service upscale and lifestyle hotels in Netherlands, Germany and Hungary, Croatia, and the United Kingdom. It owns and operates hotels and resorts under the Park Plaza, the art'otel, and the Arena Campsites brands, as well as the Arena Hotels & Apartments. As of January 30, 2020, the company owned/operated 37 hotels and resorts with approximately 8,800 rooms; and 8 campsites offering approximately 6,000 units in central London. It also operates restaurants and bars; and coffee shop and Spa. The company was formerly known as Park Plaza Hotels Limited and changed its name to PPHE Hotel Group Limited in March 2012. PPHE Hotel Group Limited was founded in 1989 and is based in Amsterdam, the Netherlands. Show More...
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Website http://www.pphe.com
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Sector Consumer Cyclical
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Industry Lodging
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Last Quote 1496.00 GBX
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Last Updated 30-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share GBP 1.31 0.31 1.34 0.56 0.78 0.7 0.83 0.57 0.9 0.8 0.8 Dividends GBP 0.12 0.12 0.17 0.2 0.2 0.22 0.29 0.36 0.36 Payout Ratio % * 8.9 26.2 19.8 27.4 26.1 34.4 26.7 54.7 45.0 Shares Mil 41.0 42.0 41.0 42.0 42.0 42.0 42.0 42.0 43.0 43.0 43.0 Book Value Per Share * GBP 4.13 4.45 5.12 5.59 5.89 5.93 7.42 7.69 8.41 8.79 8.89 Free Cash Flow Per Share * GBP -0.49 -0.38 0.39 -0.21 0.55 -0.04 -0.99 -1.4 -0.27 -0.11 Return on Assets % 7.35 1.59 6.53 2.37 3.47 3.17 3.08 1.7 2.45 2.16 2.16 Financial Leverage (Average) 4.66 4.74 4.27 3.87 3.65 3.57 4.4 4.49 4.18 4.2 4.2 Return on Equity % 36.0 7.48 29.23 9.61 13.04 11.43 12.35 7.55 10.62 9.03 9.03 Return on Invested Capital % 11.22 5.56 12.85 6.5 7.93 6.7 6.56 4.68 5.31 4.67 4.67 Interest Coverage 3.53 1.32 2.71 1.67 2.31 2.16 2.46 2.0 2.52 2.21 2.21 Current Ratio 0.35 1.22 0.98 1.0 1.69 1.2 1.13 3.44 3.56 2.7 2.7 Quick Ratio 0.33 0.96 0.69 0.85 1.49 1.01 0.91 3.02 3.33 2.42 2.42 Debt/Equity 1.57 2.33 1.93 1.81 1.75 1.72 2.21 2.5 2.33 2.37 2.37