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Playa Hotels & Resorts N.V. (PLYA)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 636 | 273 | 535 | 856 | 978 | 939 | 906 |
| Operating profit | $m | 174 | 148 | |||||
| Net profit | $m | -4 | -262 | -90 | 57 | 54 | 74 | 53 |
| EPS reported | $ | 0.56 | 0.41 | |||||
| Operating cashflow per share | $ | 0.87 | 0.87 | |||||
| Capex per share | $ | 0.75 | 0.75 | |||||
| FCF per share | $ | 0.13 | 0.13 | |||||
| Free cash flow | $m | 16 | 24 | |||||
| Net debt | $m | 863 | 810 | |||||
| Book value equity | $m | 482 | 530 | |||||
| Book value per share | $ | 3.66 | 4.31 | |||||
| Number of shares | m | 131.52 | 122.83 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 22.59 | - | |||||
| P/B LTM | x | 3.41 | 3.13 | |||||
| P/S LTM | x | 1.75 | 1.83 | |||||
| P/FCF LTM | x | 101.01 | 70.03 | |||||
| EV/EBITDA LTM | x | 10.13 | 13.15 | |||||
| EV/Sales LTM | x | 2.69 | 2.72 | |||||
| Earnings Yield LTM | % | 4.43% | 4.22% | |||||
| FCF Yield | % | 0.99% | 1.43% | |||||
| Quality | ||||||||
| ROE | % | 15.32% | 14.24% | |||||
| ROIC | % | 9.58% | 9.58% | |||||
| Operating margin | % | 18.53% | 18.53% | |||||
| Gross margin | % | 46.92% | 46.92% | |||||
| FCF/Sales | % | 1.73% | 1.73% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +55.56% | -9.87% | |||||
| Sales Growth YoY | % | -3.98% | -9.77% | |||||
| Net Income Growth YoY | % | +37.07% | -19.62% | |||||
| FCF Growth | % | -81.94% | -76.55% | |||||
| Operating Profit Growth | % | -0.62% | -22.83% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.02 | 0.02 | |||||
| Net Debt/EBITDA | x | 3.56 | 3.56 | |||||
| EBIT/Net interest | x | 1.95 | 1.95 | |||||
| Net debt/market cap | % | 52.59% | 48.88% | |||||
| Net debt/Equity | x | 1.79 | 1.53 | |||||
| Gross debt/equity | x | 2.24 | 2.03 | |||||
Company overview
Playa Hotels & Resorts N.V., alongside its affiliated entities, specializes in the ownership, creation, and management of resort properties nestled in prime coastal areas across Mexico and the Caribbean. As of December 31, 2021, its holdings encompassed 22 resorts, collectively featuring 8,366 rooms, predominantly located in Mexico, Jamaica, and the Dominican Republic. The company was founded in 2006 and operates from its main office in Fairfax, Virginia.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Playa Hotels & Resorts N.V. (PLYA)
Playa Hotels & Resorts N.V., alongside its affiliated entities, specializes in the ownership, creation, and management of resort properties nestled in prime coastal areas across Mexico and the Caribbean. As of December 31, 2021, its holdings encompassed 22 resorts, collectively featuring 8,366 rooms, predominantly located in Mexico, Jamaica, and the Dominican Republic. The company was founded in 2006 and operates from its main office in Fairfax, Virginia.
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