PPHE Hotel Group Ltd

LSE:PPH UK Lodging
Market Cap
$8.73 Million
GBX71.74 Billion GBX
Market Cap Rank
#41201 Global
#594 in UK
Share Price
GBX1714.00
Change (1 day)
+1.42%
52-Week Range
GBX1190.00 - GBX2060.00
All Time High
GBX2060.00
Categories
Companies in UK Lodging
About

PPHE Hotel Group Limited owns, co-owns, develops, leases, operates, and franchises hospitality real estate in the Netherlands, the United Kingdom, Germany, Croatia, Austria, Hungary, Italy, and Serbia. The company focuses on full-service upscale, upper upscale, and lifestyle hotels in cities and regional, as well as resort and campsite properties in select resort destinations. It owns and operate… Read more

PPHE Hotel Group Ltd (PPH) - Net Assets

Latest net assets as of June 2025: GBX496.61 Million GBX

Based on the latest financial reports, PPHE Hotel Group Ltd (PPH) has net assets worth GBX496.61 Million GBX as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.90 Billion) and total liabilities (GBX1.40 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX496.61 Million
% of Total Assets 26.15%
Annual Growth Rate N/A
5-Year Change 29.91%
10-Year Change 96.36%
Growth Volatility 14.39

PPHE Hotel Group Ltd - Net Assets Trend (2006–2024)

This chart illustrates how PPHE Hotel Group Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for PPHE Hotel Group Ltd (2006–2024)

The table below shows the annual net assets of PPHE Hotel Group Ltd from 2006 to 2024.

Year Net Assets Change
2024-12-31 GBX526.06 Million -0.96%
2023-12-31 GBX531.17 Million +5.55%
2022-12-31 GBX503.25 Million +12.53%
2021-12-31 GBX447.21 Million +10.44%
2020-12-31 GBX404.95 Million -15.77%
2019-12-31 GBX480.76 Million +0.46%
2018-12-31 GBX478.54 Million +8.53%
2017-12-31 GBX440.94 Million +33.54%
2016-12-31 GBX330.20 Million +23.25%
2015-12-31 GBX267.90 Million +6.51%
2014-12-31 GBX251.54 Million +1.50%
2013-12-31 GBX247.82 Million +16.52%
2012-12-31 GBX212.69 Million +26.62%
2011-12-31 GBX167.98 Million -2.64%
2010-12-31 GBX172.53 Million +39.35%
2009-12-31 GBX123.81 Million -11.05%
2008-12-31 GBX139.19 Million +14.56%
2007-12-31 GBX121.51 Million +1460.63%
2006-12-31 GBX-8.93 Million --

Equity Component Analysis

This analysis shows how different components contribute to PPHE Hotel Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 19719072509.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings GBX177.87 Million 56.89%
Other Comprehensive Income GBX14.86 Million 4.75%
Other Components GBX119.95 Million 38.36%
Total Equity GBX312.68 Million 100.00%

PPHE Hotel Group Ltd Competitors by Market Cap

The table below lists competitors of PPHE Hotel Group Ltd ranked by their market capitalization.

Company Market Cap
Cyclacel Pharmaceuticals Inc
NASDAQ:CYCC
 		$93.20K
Posti Group Oyj
HE:POSTI
 		$93.24K
Pioneer Acquisition I Corp Units
NASDAQ:PACHU
 		$93.33K
Yulong Eco-Materials Ltd
PINK:YECO
 		$93.35K
Evolution Global Acquisition Corp Units
NASDAQ:EVOXU
 		$93.10K
Baiksan Co. Ltd.
KQ:035150
 		$93.05K
BSGO39
SA:BSGO39
 		$93.05K
BIII-UN
NYSE:BIII-UN
 		$92.99K

Equity Growth Attribution

This analysis shows how different factors contributed to changes in PPHE Hotel Group Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 314,581,000 to 312,684,000, a change of -1,897,000 (-0.6%).
  • Net income of 28,206,000 contributed positively to equity growth.
  • Dividend payments of 15,549,000 reduced retained earnings.
  • Share repurchases of 7,864,000 reduced equity.
  • Other comprehensive income decreased equity by 6,847,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income GBX28.21 Million +9.02%
Dividends Paid GBX15.55 Million -4.97%
Share Repurchases GBX7.86 Million -2.51%
Other Comprehensive Income GBX-6.85 Million -2.19%
Other Changes GBX324.00K +0.1%
Total Change GBX- -0.60%

Book Value vs Market Value Analysis

This analysis compares PPHE Hotel Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 234.26x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2006-12-31 GBX-0.51 GBX1714.00 x
2007-12-31 GBX4.25 GBX1714.00 x
2008-12-31 GBX3.35 GBX1714.00 x
2009-12-31 GBX2.99 GBX1714.00 x
2010-12-31 GBX4.23 GBX1714.00 x
2011-12-31 GBX4.03 GBX1714.00 x
2012-12-31 GBX5.14 GBX1714.00 x
2013-12-31 GBX5.97 GBX1714.00 x
2014-12-31 GBX6.05 GBX1714.00 x
2015-12-31 GBX6.41 GBX1714.00 x
2016-12-31 GBX7.10 GBX1714.00 x
2017-12-31 GBX8.13 GBX1714.00 x
2018-12-31 GBX8.82 GBX1714.00 x
2019-12-31 GBX8.86 GBX1714.00 x
2020-12-31 GBX7.29 GBX1714.00 x
2021-12-31 GBX6.55 GBX1714.00 x
2022-12-31 GBX7.41 GBX1714.00 x
2023-12-31 GBX7.43 GBX1714.00 x
2024-12-31 GBX7.32 GBX1714.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently PPHE Hotel Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 9.02%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 6.37%
  • • Asset Turnover: 0.23x
  • • Equity Multiplier: 6.07x
  • Recent ROE (9.02%) is above the historical average (6.49%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2006 0.00% -16.18% 0.27x 0.00x GBX-4.43 Million
2007 13.49% 29.71% 0.18x 2.54x GBX4.24 Million
2008 5.37% 8.42% 0.15x 4.18x GBX-6.45 Million
2009 -5.33% -9.27% 0.11x 5.24x GBX-18.98 Million
2010 30.92% 44.27% 0.15x 4.66x GBX36.09 Million
2011 7.58% 7.54% 0.21x 4.74x GBX-4.07 Million
2012 26.15% 28.08% 0.22x 4.27x GBX34.36 Million
2013 8.85% 10.77% 0.22x 3.74x GBX-2.86 Million
2014 12.86% 15.40% 0.23x 3.65x GBX7.20 Million
2015 11.14% 13.65% 0.23x 3.57x GBX3.06 Million
2016 11.72% 12.89% 0.21x 4.40x GBX5.15 Million
2017 7.07% 7.47% 0.21x 4.49x GBX-10.06 Million
2018 10.19% 11.14% 0.22x 4.18x GBX702.80K
2019 8.99% 9.48% 0.23x 4.20x GBX-3.81 Million
2020 -26.40% -80.30% 0.06x 5.19x GBX-112.69 Million
2021 -18.72% -36.87% 0.08x 6.02x GBX-79.98 Million
2022 3.22% 3.08% 0.18x 5.90x GBX-21.35 Million
2023 7.13% 5.41% 0.22x 6.12x GBX-9.04 Million
2024 9.02% 6.37% 0.23x 6.07x GBX-3.06 Million

Industry Comparison

This section compares PPHE Hotel Group Ltd's net assets metrics with peer companies in the Lodging industry.

Industry Context

  • Industry: Lodging
  • Average net assets among peers: $32,759,000
  • Average return on equity (ROE) among peers: -4.04%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
PPHE Hotel Group Ltd (PPH) GBX496.61 Million 0.00% 2.82x $93.20K
Safestay PLC (SSTY) $32.76 Million -4.04% 1.87x $1.32K