PPHE Hotel Group Limited
PPH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.80 | 0.19 | -0.44 | 0.33 |
| FCF Yield | -1.08% | -7.38% | -6.45% | -11.22% |
| EV / EBITDA | 13.83 | 13.88 | 17.23 | 111.24 |
| Quality | ||||
| ROIC | 4.46% | 4.27% | 3.79% | -2.01% |
| Gross Margin | 54.78% | 38.39% | 34.63% | 0.67% |
| Cash Conversion Ratio | 2.45 | 3.50 | 5.58 | 0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.29% | 43.14% | 48.02% | -26.61% |
| Free Cash Flow Growth | 82.96% | -8.60% | 49.44% | 20.91% |
| Safety | ||||
| Net Debt / EBITDA | 8.85 | 9.26 | 11.03 | 65.66 |
| Interest Coverage | 2.17 | 2.29 | 1.47 | -1.13 |
| Efficiency | ||||
| Inventory Turnover | 74.08 | 77.69 | 67.83 | 76.32 |
| Cash Conversion Cycle | 4.55 | -0.72 | 4.25 | 15.45 |