PPHE Hotel Group (CHIX:PPHL) Operating Cash Flow per Share : £1.58 (TTM As of Dec. 2024)

View and export this data going back to 2019. Start your Free Trial

What is PPHE Hotel Group Operating Cash Flow per Share?

PPHE Hotel Group's operating cash flow per share for the six months ended in Dec. 2024 was £1.01. PPHE Hotel Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was £1.58.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of PPHE Hotel Group was -13.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for PPHE Hotel Group's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, PPHE Hotel Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 901.70% per year. The lowest was -166.70% per year. And the median was 6.15% per year.

CHIX:PPHl's 3-Year OCF Growth Rate is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 16.2
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

PPHE Hotel Group Operating Cash Flow per Share Historical Data

The historical data trend for PPHE Hotel Group's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

PPHE Hotel Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

Get a 7-Day Free Trial

-0.68

-0.23

1.33

1.84

1.59

PPHE Hotel Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.99	0.57	1.27	0.57	1.01

Competitive Comparison of PPHE Hotel Group's Operating Cash Flow per Share

For the Lodging subindustry, PPHE Hotel Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where PPHE Hotel Group's Price-to-Operating-Cash-Flow falls into.

Save Embed

;

Save Embed

;

PPHE Hotel Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

PPHE Hotel Group's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	67.963	/	42.736
	=	1.59

PPHE Hotel Group's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )	=	Cash Flow from Operations (Q: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
	=	43.735	/	43.286
	=	1.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £1.58

PPHE Hotel Group Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of PPHE Hotel Group's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

PPHE Hotel Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PPHE Hotel Group Ltd (CHIX:PPHl) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

PPH:UK 32P:Germany

Address

Radarweg 60, Motion Building, 9th Floor, Amsterdam, NH, NLD, 1043 NT

Website

http://www.pphe.com

PPHE Hotel Group Ltd is an international hospitality real estate company, with a portfolio of freehold and long leasehold assets in Europe. The company owns, co-owns, develops, leases, operates, and franchises hospitality real estate. Its focus is full-service upscale, upper upscale, and lifestyle hotels in gateway cities and regional centers, as well as hotel, resort, and campsite properties in select resort destinations. The group's activities are divided into two segments Owned Hotel Operations segment and the Management Central services segment. Owned Hotel Operations are further divided into five reportable segments which are the Netherlands, Germany, Croatia, and the United Kingdom. Other include individual hotels in Hungary, Serbia, Italy, and Austria.

PPHE Hotel Group Headlines

No Headlines