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US English

Trade PPHE HOTEL GROUP LIMITED ORD NP - PPH CFD

12.300
1.92%
Market Trading Hours* (UTC) Open now
Closes on Monday at 16:30

Mon - Fri: 08:00 - 16:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading сonditions
Spread 0.900
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.025261 %
Charges from full value of position ($-4.80)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.025261%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003343 %
Charges from full value of position ($0.64)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003343%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency GBP
Margin 5%
Stock exchange United Kingdom of Great Britain and Northern Ireland
Commission on trade 0%

*Information provided by Capital.com

PPHE Hotel Group Ltd ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 12.495
Open* 12.54
1-Year Change* 4.41%
Day's Range* 12.255 - 12.595
52 wk Range 9.92-13.45
Average Volume (10 days) 28.71K
Average Volume (3 months) 579.89K
Market Cap 495.60M
P/E Ratio 13.76
Shares Outstanding 42.44M
Revenue 396.87M
EPS 0.85
Dividend (Yield %) 2.39316
Beta 1.41
Next Earnings Date Feb 29, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Mar 1, 2024 12.495 -0.045 -0.36% 12.540 12.545 12.395
Feb 29, 2024 12.490 -0.095 -0.75% 12.585 12.735 12.490
Feb 28, 2024 12.590 0.050 0.40% 12.540 12.735 12.440
Feb 27, 2024 12.545 0.105 0.84% 12.440 12.645 12.440
Feb 26, 2024 12.490 0.145 1.17% 12.345 12.545 12.345
Feb 23, 2024 12.590 0.050 0.40% 12.540 12.590 12.345
Feb 22, 2024 12.540 0.050 0.40% 12.490 12.545 12.490
Feb 21, 2024 12.400 0.005 0.04% 12.395 12.590 12.345
Feb 20, 2024 12.350 0.345 2.87% 12.005 12.395 11.960
Feb 19, 2024 12.150 0.285 2.40% 11.865 12.200 11.860
Feb 16, 2024 12.060 0.200 1.69% 11.860 12.110 11.860
Feb 15, 2024 11.960 0.195 1.66% 11.765 12.105 11.715
Feb 14, 2024 11.810 0.045 0.38% 11.765 11.820 11.765
Feb 13, 2024 11.715 -0.095 -0.80% 11.810 11.820 11.715
Feb 12, 2024 11.715 -0.095 -0.80% 11.810 11.820 11.715
Feb 9, 2024 11.770 0.055 0.47% 11.715 11.820 11.715
Feb 8, 2024 11.715 0.145 1.25% 11.570 11.820 11.570
Feb 7, 2024 11.575 0.155 1.36% 11.420 11.715 11.375
Feb 6, 2024 11.375 -0.100 -0.87% 11.475 11.715 11.375
Feb 5, 2024 11.570 0.100 0.87% 11.470 11.620 11.420

PPHE HOTEL GROUP LIMITED ORD NP Events

Time (UTC) Country Event
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  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 330.091 141.377 101.787 357.692 341.482
Revenue 330.091 141.377 101.787 357.692 341.482
Total Operating Expense 276.636 163.867 160.689 276.21 265.769
Selling/General/Admin. Expenses, Total 222.824 129.719 126.308 218.851 210.997
Depreciation / Amortization 40.006 43.283 46.624 41.749 35.903
Unusual Expense (Income) -1.522 -17.385 -21.885 -0.337 1.556
Other Operating Expenses, Total 15.328 8.25 9.642 15.947 17.313
Operating Income 53.455 -22.49 -58.902 81.482 75.713
Interest Income (Expense), Net Non-Operating -26.414 -30.108 -36.399 -29.943 -11.701
Other, Net -15.538 -5.953 2.07 -12.97 -17.629
Net Income Before Taxes 11.456 -57.555 -94.688 38.477 46.383
Net Income After Taxes 14.812 -52.504 -93.964 42.582 43.432
Minority Interest -4.653 0.375 12.233 -8.667 -5.38
Net Income Before Extra. Items 10.159 -52.129 -81.731 33.915 38.052
Net Income 10.159 -52.129 -81.731 33.915 38.052
Income Available to Common Excl. Extra. Items 10.159 -52.129 -81.731 33.915 38.052
Income Available to Common Incl. Extra. Items 10.159 -52.129 -81.731 33.915 38.052
Diluted Net Income 10.159 -52.129 -81.731 33.915 38.052
Diluted Weighted Average Shares 42.523 42.539 42.466 42.391 42.335
Diluted EPS Excluding Extraordinary Items 0.23891 -1.22544 -1.92462 0.80005 0.89883
Dividends per Share - Common Stock Primary Issue 0.15 0 0 0.17 0.35
Diluted Normalized EPS 0.21636 -1.5063 -2.2373 0.7963 0.93325
Gain (Loss) on Sale of Assets -0.047 0.996 -1.457 -0.092 0
Jun 2023 Dec 2022 Jun 2022 Dec 2021 Jun 2021
Total revenue 179.971 216.9 113.191 115.619 25.758
Revenue 179.971 216.9 113.191 115.619 25.758
Total Operating Expense 155.07 160.326 116.61 104.948 59.491
Selling/General/Admin. Expenses, Total 1.21 1.292 1.129 1.319 1.185
Depreciation / Amortization 20.071 20.518 19.488 24.229 19.054
Unusual Expense (Income) 0.264 0.469 0.953 4.169 0.675
Other Operating Expenses, Total 133.525 138.047 95.04 75.231 38.577
Operating Income 24.901 56.574 -3.419 10.671 -33.733
Interest Income (Expense), Net Non-Operating -21.451 -25.058 -21.383 -16.093 -15.86
Gain (Loss) on Sale of Assets 0 -0.002 -0.045 -0.037 1.033
Other, Net -1.424 6.043 -1.254 -1.763 -1.773
Net Income Before Taxes 2.026 37.557 -26.101 -7.222 -50.333
Net Income After Taxes 0.944 40.769 -25.957 -2.23 -50.274
Minority Interest 2.914 -8.5 3.847 -5.222 5.597
Net Income Before Extra. Items 3.858 32.269 -22.11 -7.452 -44.677
Net Income 3.858 32.269 -22.11 -7.452 -44.677
Income Available to Common Excl. Extra. Items 3.858 32.269 -22.11 -7.452 -44.677
Income Available to Common Incl. Extra. Items 3.858 32.269 -22.11 -7.452 -44.677
Diluted Net Income 3.858 32.269 -22.11 -7.452 -44.677
Diluted Weighted Average Shares 42.368 42.501 42.545 42.539 42.539
Diluted EPS Excluding Extraordinary Items 0.09106 0.75925 -0.51969 -0.17518 -1.05026
Dividends per Share - Common Stock Primary Issue 0.16 0.12 0.03 0 0
Diluted Normalized EPS 0.09396 0.76646 -0.50444 -0.11091 -1.05573
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Current Assets 212.398 170.114 132.752 191.931 245.602
Cash and Short Term Investments 163.589 136.824 114.198 158.25 212.109
Cash & Equivalents 163.589 136.802 114.171 153.029 207.66
Total Receivables, Net 24.437 20.894 6.128 20.427 19.668
Accounts Receivable - Trade, Net 18.533 6.811 3.473 12.758 15.324
Total Inventory 3.181 1.84 2.26 2.317 2.481
Prepaid Expenses 7.296 5.352 5.389 7.396 7.672
Other Current Assets, Total 13.895 5.204 4.777 3.541 3.672
Total Assets 1860.22 1675.37 1605.34 1585.14 1562.2
Property/Plant/Equipment, Total - Net 1560.63 1451.92 1425.15 1331.65 1270.79
Property/Plant/Equipment, Total - Gross 1920.68 1767.67 1708.68 1572.01 1477.21
Accumulated Depreciation, Total -360.048 -315.744 -283.53 -240.354 -206.421
Intangibles, Net 12.805 14.29 17.754 18.036 21.463
Long Term Investments 21.061 20.115 20.091 35.751 21.023
Note Receivable - Long Term
Other Long Term Assets, Total 53.326 18.928 9.593 7.772 3.329
Total Current Liabilities 141.51 108.667 94.538 71.108 68.941
Payable/Accrued 13.565 16.65 6.502 10.466 12.162
Accrued Expenses 53.492 39.356 28.227 28.709 27.632
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 52.608 45.184 46.763 16.912 15.31
Other Current Liabilities, Total 21.845 7.477 13.046 15.021 13.837
Total Liabilities 1545.16 1396.9 1295.75 1207.84 1188.71
Total Long Term Debt 1079.18 974.558 964.656 892.943 869.682
Long Term Debt 817.631 729.284 721.006 664.945 681.981
Capital Lease Obligations 261.544 245.274 243.65 227.998 187.701
Deferred Income Tax 5.922 7.236 8.472 7.92 7.115
Minority Interest 188.187 168.742 95.358 103.465 105.05
Other Liabilities, Total 130.365 137.696 132.722 132.409 137.922
Total Equity 315.058 278.469 309.595 377.296 373.492
Common Stock 0 0 0 0 0
Additional Paid-In Capital 133.177 131.229 131.389 130.26 130.061
Retained Earnings (Accumulated Deficit) 156.364 147.35 161.587 243.233 224.373
Treasury Stock - Common -5.472 -3.482 -3.482 -3.636 -3.636
Other Equity, Total 30.989 3.372 20.101 7.439 22.694
Total Liabilities & Shareholders’ Equity 1860.22 1675.37 1605.34 1585.14 1562.2
Total Common Shares Outstanding 42.4384 42.5393 42.5393 42.4593 42.3376
Short Term Investments 0.022 0.027 5.221 4.449
Jun 2023 Dec 2022 Jun 2022 Dec 2021 Jun 2021
Total Current Assets 202.914 212.398 169.653 170.114 205.858
Cash and Short Term Investments 137.765 163.589 126.007 136.824 177.949
Cash & Equivalents 137.765 163.589 126.007 136.802 177.923
Short Term Investments 0.022 0.026
Total Receivables, Net 58.898 36.399 35.503 26.246 21.065
Accounts Receivable - Trade, Net 23.296 18.533 22.618 6.811 7.431
Total Inventory 3.351 3.181 2.828 1.84 2.069
Other Current Assets, Total 2.9 9.229 5.315 5.204 4.775
Total Assets 1884.67 1860.22 1739.86 1675.37 1664.65
Property/Plant/Equipment, Total - Net 1590.41 1560.63 1504.07 1451.92 1413.69
Intangibles, Net 11.12 12.805 13.439 14.29 15.909
Long Term Investments 58.367 52.206 32.701 20.701 20.523
Other Long Term Assets, Total 21.858 22.181 19.996 18.342 8.673
Total Current Liabilities 155.275 141.51 135.748 108.667 110.156
Payable/Accrued 14.837 13.565 23.952 16.65 14.075
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 46.234 47.101 36.839 38.84 31.903
Other Current Liabilities, Total 94.204 80.844 74.957 53.177 64.178
Total Liabilities 1579.96 1545.16 1469.97 1396.9 1373.19
Total Long Term Debt 810.884 817.631 767.799 729.284 704.413
Long Term Debt 810.884 817.631 767.799 729.284 704.413
Deferred Income Tax 5.835 5.922 7.5 7.236 8.03
Minority Interest 213.785 188.187 171.154 168.742 165.907
Other Liabilities, Total 394.186 391.909 387.77 382.97 384.686
Total Equity 304.702 315.058 269.889 278.469 291.458
Common Stock 0 0 0 0
Additional Paid-In Capital 133.336 133.177 132.253 131.229 130.479
Retained Earnings (Accumulated Deficit) 154.017 156.364 125.24 147.35 154.853
Treasury Stock - Common -6.888 -5.472 -3.494 -3.482 -3.482
Other Equity, Total 24.237 30.989 15.89 3.372 9.608
Total Liabilities & Shareholders’ Equity 1884.67 1860.22 1739.86 1675.37 1664.65
Total Common Shares Outstanding 42.4384 42.4384 42.5502 42.5393 42.5393
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line 14.812 -52.504 -93.964 42.582 43.432
Cash From Operating Activities 56.708 -9.574 -28.708 80.151 56.614
Cash From Operating Activities 40.006 38.859 41.343 41.749 35.903
Non-Cash Items 40.48 35.104 50.744 38.006 29.116
Cash Taxes Paid 0.224 0.469 0.711 1.005 4.183
Cash Interest Paid 43.52 33.729 31.412 44.664 42.778
Changes in Working Capital -38.59 -31.033 -26.831 -42.186 -51.837
Cash From Investing Activities -96.354 -105.165 -61.811 -98.912 -61.628
Capital Expenditures -91.256 -58.758 -57.693 -85.004 -67.251
Other Investing Cash Flow Items, Total -5.098 -46.407 -4.118 -13.908 5.623
Cash From Financing Activities 61.967 141.474 47.787 -30.043 -30.754
Financing Cash Flow Items -5.559 122.628 -0.064 -4.086 -1.71
Total Cash Dividends Paid -1.278 0 -16.717 -12.278
Issuance (Retirement) of Stock, Net -2.098 -1.342 0
Issuance (Retirement) of Debt, Net 70.902 20.188 47.851 -9.24 -16.766
Foreign Exchange Effects 4.466 -4.104 3.874 -5.827 2.407
Net Change in Cash 26.787 22.631 -38.858 -54.631 -33.361
Dec 2022 Jun 2022 Dec 2021 Jun 2021 Dec 2020
Net income/Starting Line 14.812 -25.957 -52.504 -50.274 -93.964
Cash From Operating Activities 56.708 14.565 -9.574 -20.884 -28.708
Cash From Operating Activities 40.006 19.488 38.859 19.054 41.343
Non-Cash Items 40.48 23.599 35.104 17.066 50.744
Cash Taxes Paid 0.224 0.168 0.469 0.193 0.711
Cash Interest Paid 43.52 18.653 33.729 15.247 31.412
Changes in Working Capital -38.59 -2.565 -31.033 -6.73 -26.831
Cash From Investing Activities -96.354 -48.582 -105.165 -27.147 -61.811
Capital Expenditures -91.256 -46.962 -58.758 -28.096 -57.693
Other Investing Cash Flow Items, Total -5.098 -1.62 -46.407 0.949 -4.118
Cash From Financing Activities 61.967 22.157 141.474 114.525 47.787
Financing Cash Flow Items -5.559 -2.231 122.628 125.823 -0.064
Total Cash Dividends Paid -1.278 0
Issuance (Retirement) of Debt, Net 70.902 24.388 20.188 -11.298 47.851
Foreign Exchange Effects 4.466 1.065 -4.104 -2.742 3.874
Net Change in Cash 26.787 -10.795 22.631 63.752 -38.858
Issuance (Retirement) of Stock, Net -2.098 -1.342
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
Euro Plaza Holdings BV Corporation 32.485 13760260 0 2023-02-24 LOW
Walford Investment Holdings, Ltd. Corporation 10.9469 4636974 0 2023-02-24 LOW
Aroundtown SA Corporation 10.0262 4246974 0 2023-02-24 LOW
Clal Insurance Enterprises Holdings Ltd. Investment Advisor 5.3539 2267859 0 2023-02-24 LOW
Harel Insurance Investments and Financial Services Ltd Investment Advisor 5.0593 2143040 0 2023-02-24 LOW
Canaccord Genuity Wealth Management Investment Advisor/Hedge Fund 1.1804 500000 -50000 2023-06-15 LOW
Columbia Threadneedle Investments (UK) Investment Advisor/Hedge Fund 0.783 331661 0 2023-09-30 LOW
Private Shareholder_AT8TE Other Insider Investor 0.2892 122500 0 2023-06-15 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 0.2488 105402 0 2023-09-30 LOW
Castlefield Investments Investment Advisor 0.2224 94192 0 2023-05-31 LOW
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund 0.1912 81011 933 2023-09-30 LOW
BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 0.1901 80537 -6792 2023-06-15 LOW
Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund 0.1842 78022 -19384 2023-06-15 LOW
Rathbone Unit Trust Management Limited Investment Advisor/Hedge Fund 0.1416 60000 5000 2023-09-30 LOW
Aberdeen Asset Investments Limited Investment Advisor 0.1128 47782 0 2023-06-15 LOW
Dimensional Fund Advisors, Ltd. Investment Advisor 0.1103 46702 0 2023-09-30 LOW
T. Bailey Asset Management Ltd. Investment Advisor 0.0886 37530 0 2023-09-30 MED
Kos (Daniel) Individual Investor 0.0708 30000 -24308 2023-03-02 LOW
Geode Capital Management, L.L.C. Investment Advisor/Hedge Fund 0.0615 26031 -959 2023-08-31 LOW
Private Shareholder_MB Other Insider Investor 0.0436 18465 18465 2023-06-15

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PPHE Hotel Group Ltd Company profile

About PPHE Hotel Group Ltd

PPHE Hotel Group is an international hospitality real estate company based in the Netherland. Company's portfolio includes freehold and long leasehold assets in Europe. PPHE Hotel Group's guiding principle is to generate attractive returns from operations and long-term capital appreciation. Through its subsidiaries, jointly controlled entities and associates it owns, co-owns, develops, leases, operates, and franchises hospitality real estate. Its primary focus in hotel, resort, and campsite properties in resort destinations. PPHE Hotel Group benefits from having an license from the Radisson Hotel Group, to develop and operate Park Plaza branded hotels and resorts in Europe, the Middle East and Africa. In addition, PPHE Hotel Group wholly owns, and operates under, the art'otel brand and its Croatian subsidiary owns, and operates under, the Arena Hotels & Apartments and Arena Campsites brands. PPHE Hotel Group also holds a controlling ownership interest in Arena Hospitality Group.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, PPHE Hotel Group Ltd revenues increased 39% to £141.4M. Net loss decreased 36% to £52.1M. Revenues reflect Croatia segment increase from £18.7M to £44.6M, Occupancy - %-Croatia increase of 53% to 46.6%, Average Daily Room Rate (ADR)-UK increase of 17% to L136. Lower net loss reflects Salaries and related expenses decrease of 8% to £68.7M (expense).

Industry: Hotels & Motels

Motion Building 9th Floor
Radarweg 60
AMSTERDAM
NOORD-HOLLAND 1043 NT
NL

Income Statement

  • Annual
  • Quarterly

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