PPHE HOTEL GROUP LIMITED (PPH.L)

Every figure this model derived for PPH.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 50,858,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 123,466,000 CashAndCashEquivalents 2026-01-01
current assets 163,283,000 CurrentAssets 2026-01-01
current liabilities 162,741,000 CurrentLiabilities 2026-01-01
equity 321,435,000 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 48,052,000 FinanceCosts 2025-12-31
ocf 100,080,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 466,403,000 Revenue 2025-12-31
sbc 2,040,000 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up PPH.L on one particular measure came for.

RatioValue
cash operating margin14.56
current ratio1.0
current ratio reported1.0
ev ebit20.86
ev owner earnings29.12
ev sales2.95
fcf margin10.55
interest cover1.37
net debt ebitda10.93
operating margin14.13
owner earnings margin10.12
revenue growth5.33
revenue growth per share5.33
roic5.0
rule of 4019.46
sbc pct revenue0.44

What to be careful about

What this model itself distrusts about PPH.L's figures. Written by the derivation as it ran, not added afterwards.