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XNAS
PLYA
Market cap1.72bUSD
May 07, Last price  
13.43USD
1D
0.00%
1Q
2.91%
IPO
28.39%
Name

Playa Hotels & Resorts NV

Chart & Performance

D1W1MN
P/E
23.26
P/S
1.83
EPS
0.58
Div Yield, %
—
Shrs. gr., 5y
0.23%
Rev. gr., 5y
8.08%
Revenues
939m
-3.98%
220,003,000272,270,000367,237,000408,345,000521,491,000559,545,000617,013,000636,477,000273,189,000534,639,000856,263,000977,504,000938,569,000
Net income
74m
+37.07%
-7,937,000-43,257,000-74,207,0009,711,000-3,552,905-241,00018,977,000-4,357,000-262,370,000-89,682,00056,706,00053,852,00073,813,000
CFO
113m
-17.05%
17,325,00022,035,0003,715,00030,799,000-1,223,70064,191,000114,430,00072,188,000-99,938,00029,644,000158,230,000136,374,000113,117,000
Earnings
Aug 04, 2025

Profile

Playa Hotels & Resorts N.V., together with its subsidiaries, owns, develops, and operates resorts in prime beachfront locations in Mexico and the Caribbean. As of December 31, 2021, it owned a portfolio of 22 resorts with 8,366 rooms located in Mexico, Jamaica, and the Dominican Republic. The company was founded in 2006 and is headquartered in Fairfax, Virginia.
URL
https://www.playaresorts.com/
IPO date
Mar 13, 2017
Employees
14,100
Domiciled in
NL
Incorporated in
NL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
938,569
-3.98%
977,504
14.16%
856,263
60.16%
Cost of revenue
498,166
717,667
655,344
Unusual Expense (Income)
NOPBT
440,403
259,837
200,919
NOPBT Margin
46.92%
26.58%
23.46%
Operating Taxes
7,953
11,714
(5,553)
Tax Rate
1.81%
4.51%
NOPAT
432,450
248,123
206,472
Net income
73,813
37.07%
53,852
-5.03%
56,706
-163.23%
Dividends
Dividend yield
Proceeds from repurchase of equity
(151,558)
(186,889)
(44,588)
BB yield
9.11%
14.37%
4.11%
Debt
Debt current
848
Long-term debt
1,102,458
1,084,040
1,074,582
Deferred revenue
(68,572)
1,404,958
Other long-term liabilities
32,250
103,746
(1,374,273)
Net debt
913,180
808,457
787,975
Cash flow
Cash from operating activities
113,117
136,374
158,230
CAPEX
(96,869)
(46,186)
(29,219)
Cash from investing activities
(33,191)
50,532
(27,149)
Cash from financing activities
(163,168)
(198,331)
(140,713)
FCF
480,118
362,692
254,479
Balance
Cash
189,278
272,520
283,945
Long term investments
3,063
3,510
Excess cash
142,350
226,708
244,642
Stockholders' equity
(335,180)
(399,204)
325,562
Invested Capital
1,926,706
2,049,347
1,516,216
ROIC
21.75%
13.92%
12.37%
ROCE
26.75%
15.15%
10.98%
EV
Common stock shares outstanding
131,522
150,310
166,078
Price
12.65
46.24%
8.65
32.47%
6.53
-18.17%
Market cap
1,663,747
27.96%
1,300,179
19.89%
1,084,488
-16.81%
EV
2,576,927
2,108,636
2,659,300
EBITDA
518,983
341,664
279,291
EV/EBITDA
4.97
6.17
9.52
Interest
89,364
108,184
64,164
Interest/NOPBT
20.29%
41.64%
31.94%