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PPHE Hotel Group (LSE:PPH) EV-to-FCF : -43.67 (As of May. 11, 2024)


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What is PPHE Hotel Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, PPHE Hotel Group's Enterprise Value is £1,638.3 Mil. PPHE Hotel Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was £-37.5 Mil. Therefore, PPHE Hotel Group's EV-to-FCF for today is -43.67.

The historical rank and industry rank for PPHE Hotel Group's EV-to-FCF or its related term are showing as below:

LSE:PPH' s EV-to-FCF Range Over the Past 10 Years
Min: -361.38   Med: -37.57   Max: 38.94
Current: -43.78

During the past 13 years, the highest EV-to-FCF of PPHE Hotel Group was 38.94. The lowest was -361.38. And the median was -37.57.

LSE:PPH's EV-to-FCF is ranked worse than
100% of 564 companies
in the Travel & Leisure industry
Industry Median: 17.84 vs LSE:PPH: -43.78

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-11), PPHE Hotel Group's stock price is £14.70. PPHE Hotel Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was £0.530. Therefore, PPHE Hotel Group's PE Ratio for today is 27.74.


PPHE Hotel Group EV-to-FCF Historical Data

The historical data trend for PPHE Hotel Group's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PPHE Hotel Group EV-to-FCF Chart

PPHE Hotel Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -338.05 -18.28 -20.72 -48.95 -46.51

PPHE Hotel Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20.72 - -48.95 - -46.51

Competitive Comparison of PPHE Hotel Group's EV-to-FCF

For the Lodging subindustry, PPHE Hotel Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PPHE Hotel Group's EV-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PPHE Hotel Group's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where PPHE Hotel Group's EV-to-FCF falls into.



PPHE Hotel Group EV-to-FCF Calculation

PPHE Hotel Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1638.314/-37.518
=-43.67

PPHE Hotel Group's current Enterprise Value is £1,638.3 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. PPHE Hotel Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was £-37.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PPHE Hotel Group  (LSE:PPH) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

PPHE Hotel Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=14.70/0.530
=27.74

PPHE Hotel Group's share price for today is £14.70.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. PPHE Hotel Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was £0.530.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


PPHE Hotel Group EV-to-FCF Related Terms

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PPHE Hotel Group (LSE:PPH) Business Description

Traded in Other Exchanges
Address
Radarweg 60, Motion Building, 9th Floor, Amsterdam, NH, NLD, 1043 NT
PPHE Hotel Group Ltd engages in providing hospitality services. The company owns, manages and franchises hotels and resort properties in the United Kingdom, the Netherlands, Croatia, Germany, and Hungary. These properties are operated under the brands, Park Plaza Hotels & Resorts and art'otel in the form of hotels, restaurants, bars and spas and Holmes Hotel London. The group's activities are divided into two segments Owned Hotel Operations segment and the Management Activities segment. PPHE generates most of its revenues across the United Kingdom through hotel operations, management fees derived from hotels managed by the group, and marketing fees.

PPHE Hotel Group (LSE:PPH) Headlines