PPHE Hotel Group Limited
PPH.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.08 | 0.01 | -0.50 | 0.02 |
| FCF Yield | -0.14% | 3.52% | -4.90% | -1.42% |
| EV / EBITDA | 64.88 | 20.64 | 33.53 | 18.43 |
| Quality | ||||
| ROIC | 1.45% | 3.30% | 4.38% | 3.09% |
| Gross Margin | 22.76% | 25.40% | 25.27% | 57.11% |
| Cash Conversion Ratio | -10.56 | 1.76 | 7.18 | 2.92 |
| Growth | ||||
| Revenue 3-Year CAGR | 33.06% | 23.11% | 10.34% | 2.12% |
| Free Cash Flow Growth | -104.46% | 177.26% | -271.56% | 76.11% |
| Safety | ||||
| Net Debt / EBITDA | 35.46 | 13.24 | 22.17 | 12.30 |
| Interest Coverage | 1.00 | 2.74 | 2.51 | 3.20 |
| Efficiency | ||||
| Inventory Turnover | 23.80 | 69.50 | 42.73 | 30.61 |
| Cash Conversion Cycle | 28.62 | 3.96 | 3.14 | -3.44 |