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- Ticker
- PLYA
- Price
- 13.39
- Stock movement up
- +0.01 (0.07%)
- Company name
- Playa Hotels & Resorts BV
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Consumer Cyclical >Resorts & Casinos
- Market cap
- 1.63B
- Ent value
- 2.74B
- Price/Sales
- 1.69
- Price/Book
- 3.28
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 29.16
- Forward P/E
- 27.21
- PEG
- -
- EPS growth
- 18.25%
- 1 year return
- 41.10%
- 3 year return
- 19.08%
- 5 year return
- 48.73%
- 10 year return
- -
Last updated: 2025-04-15
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
PLYA does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 29.16 |
| Price to OCF | 12.30 |
| Price to FCF | 31.00 |
| Price to EBITDA | 6.25 |
| EV to EBITDA | 10.52 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.69 |
| Price to Book | 3.28 |
| EV to Sales | 2.84 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 121.56M |
| 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) | 0.49 |
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% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 13.39 |
| Daily high | 13.40 |
| Daily low | 13.37 |
| Daily Volume | 1.73M |
| All-time high | 13.39 |
| 1y analyst estimate | 11.67 |
| Beta | 1.61 |
| EPS (TTM) | 0.44 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 5 May 2025 |
Downside potential
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Downside potential data
| PLYA | S&P500 | |
| Current price drop from All-time high | -0.22% | -10.49% |
| Highest price drop | -88.02% | -56.47% |
| Date of highest drop | 3 Apr 2020 | 9 Mar 2009 |
| Avg drop from high | -32.84% | -11.07% |
| Avg time to new high | 64 days | 12 days |
| Max time to new high | 1869 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
1.63B
Marketcap category
Small-cap
Description
Playa Hotels & Resorts N.V., together with its subsidiaries, owns, develops, and operates resorts in prime beachfront locations in Mexico and the Caribbean. It owns and manages 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 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 situated in Jamaica; the Hilton La Romana All-Inclusive Family Resort, the Hilton La Romana All-Inclusive Adult Resort, Hyatt Zilara Cap Cana, Hyatt Ziva Cap Cana, and Jewel Palm Beach located in the Dominican Republic; and manages resorts on behalf of third-party owners. The company was founded in 2006 and is headquartered in Amsterdam, the Netherlands.
Employees
14100
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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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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