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- Ticker
- PLYA
- Price
- 13.48
- Stock movement down
- -0.01 (-0.07%)
- Company name
- Playa Hotels & Resorts BV
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Consumer Cyclical >Resorts & Casinos
- Market cap
- 1.66B
- Ent value
- 2.77B
- Price/Sales
- 1.72
- Price/Book
- 3.34
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 29.71
- Forward P/E
- 15.63
- PEG
- -
- EPS growth
- 18.25%
- 1 year return
- 60.48%
- 3 year return
- 13.46%
- 5 year return
- 28.09%
- 10 year return
- -
Last updated: 2025-09-15
DIVIDENDS
PLYA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 29.71 |
| Price to OCF | 12.53 |
| Price to FCF | 31.59 |
| Price to EBITDA | 6.37 |
| EV to EBITDA | 10.63 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.72 |
| Price to Book | 3.34 |
| EV to Sales | 2.88 |
FINANCIALS
Per share
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Per share data
| Current share count | 123.01M |
| EPS (TTM) | 0.44 |
| FCF per share (TTM) | 0.41 |
Income statement
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Income statement data
| Revenue (TTM) | 962.66M |
| Gross profit (TTM) | 385.67M |
| Operating income (TTM) | 179.52M |
| Net income (TTM) | 55.81M |
| EPS (TTM) | 0.44 |
| EPS (1y forward) | 0.86 |
Margins
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Margins data
| Gross margin (TTM) | 40.06% |
| Operating margin (TTM) | 18.65% |
| Profit margin (TTM) | 5.80% |
Balance Sheet
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Balance Sheet data
| Cash | 211.14M |
| Net receivables | 46.03M |
| Total current assets | 273.62M |
| Goodwill | 60.64M |
| Intangible assets | 2.19M |
| Property, plant and equipment | 1.95B |
| Total assets | 1.82B |
| Accounts payable | 20.26M |
| Short/Current long term debt | 1.08B |
| Total current liabilities | 157.57M |
| Total liabilities | 1.32B |
| Shareholder's equity | 496.62M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 132.37M |
| Capital expenditures (TTM) | 79.87M |
| Free cash flow (TTM) | 52.50M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 11.24% |
| Return on Assets | 3.07% |
| Return on Invested Capital | 3.60% |
| Cash Return on Invested Capital | 3.39% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 13.49 |
| Daily high | 13.50 |
| Daily low | 13.48 |
| Daily Volume | 837K |
| All-time high | 13.50 |
| 1y analyst estimate | 13.60 |
| Beta | 0.63 |
| EPS (TTM) | 0.44 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | - |
Downside potential
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Downside potential data
| PLYA | S&P500 | |
| Current price drop from All-time high | -0.15% | -2.60% |
| Highest price drop | -88.02% | -56.47% |
| Date of highest drop | 3 Apr 2020 | 9 Mar 2009 |
| Avg drop from high | -32.16% | -10.99% |
| Avg time to new high | 36 days | 12 days |
| Max time to new high | 1869 days | 1805 days |
COMPANY DETAILS
Marketcap
1.66B
Marketcap category
Small-cap
Description
Playa Hotels & Resorts N.V., through its subsidiaries, owns, develops, and operates resorts in prime beachfront locations in Mexico and the Caribbean. It owns and manages a portfolio of resorts under the Hyatt Zilara Cancún, Hyatt Ziva Cancún, Wyndham Alltra Cancún, Wyndham Alltra Playa del Carmen, Hilton Playa del Carmen All-Inclusive Resort, Hyatt Ziva Puerto Vallarta, and Hyatt Ziva Los Cabos names located in Mexico; Hyatt Zilara Rose Hall, Hyatt Ziva Rose Hall, Hilton Rose Hall Resort & Spa, Jewel Grande Montego Bay Resort & Spa, and Jewel Paradise Cove Beach Resort & Spa names situated in Jamaica; and Hilton La Romana All-Inclusive Family Resort, Hilton La Romana All-Inclusive Adult Resort, Hyatt Zilara Cap Cana, and Hyatt Ziva Cap Cana names located in the Dominican Republic, as well as manages resorts on behalf of third-party owners. The company was founded in 2006 and is based in Amsterdam, the Netherlands.
Employees
13000
Website
Investor relations
-
SEC filings
CEO
Bruce D. Wardinski
Country
USA
City
Amsterdam
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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