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XNASPLYA
Market cap1.50bUSD
Dec 23, Last price  
12.35USD
1D
28.51%
1Q
55.35%
IPO
18.07%
Name

Playa Hotels & Resorts NV

Chart & Performance

D1W1MN
XNAS:PLYA chart
P/E
27.88
P/S
1.54
EPS
0.44
Div Yield, %
0.00%
Shrs. gr., 5y
4.19%
Rev. gr., 5y
9.64%
Revenues
978m
+14.16%
220,003,000272,270,000367,237,000408,345,000521,491,000559,545,000617,013,000636,477,000273,189,000534,639,000856,263,000977,504,000
Net income
54m
-5.03%
-7,937,000-43,257,000-74,207,0009,711,000-3,552,905-241,00018,977,000-4,357,000-262,370,000-89,682,00056,706,00053,852,000
CFO
136m
-13.81%
17,325,00022,035,0003,715,00030,799,000-1,223,70064,191,000114,430,00072,188,000-99,938,00029,644,000158,230,000136,374,000
Earnings
Feb 20, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
977,504
14.16%
856,263
60.16%
534,639
95.70%
Cost of revenue
717,667
655,344
452,680
Unusual Expense (Income)
NOPBT
259,837
200,919
81,959
NOPBT Margin
26.58%
23.46%
15.33%
Operating Taxes
11,714
(5,553)
(7,403)
Tax Rate
4.51%
NOPAT
248,123
206,472
89,362
Net income
53,852
-5.03%
56,706
-163.23%
(89,682)
-65.82%
Dividends
Dividend yield
Proceeds from repurchase of equity
(186,889)
(44,588)
137,661
BB yield
14.37%
4.11%
-10.56%
Debt
Debt current
848
843
Long-term debt
1,084,040
1,074,582
1,143,617
Deferred revenue
(68,572)
1,404,958
22,543
Other long-term liabilities
103,746
(1,374,273)
29,882
Net debt
808,457
787,975
2,937,023
Cash flow
Cash from operating activities
136,374
158,230
29,644
CAPEX
(46,186)
(29,219)
(17,642)
Cash from investing activities
50,532
(27,149)
73,400
Cash from financing activities
(198,331)
(140,713)
17,673
FCF
362,692
254,479
275,617
Balance
Cash
272,520
283,945
270,088
Long term investments
3,063
3,510
(2,062,651)
Excess cash
226,708
244,642
Stockholders' equity
(399,204)
325,562
322,158
Invested Capital
2,049,347
1,516,216
1,822,593
ROIC
13.92%
12.37%
4.77%
ROCE
15.15%
10.98%
4.33%
EV
Common stock shares outstanding
150,310
166,078
163,370
Price
8.65
32.47%
6.53
-18.17%
7.98
34.12%
Market cap
1,300,179
19.89%
1,084,488
-16.81%
1,303,696
65.73%
EV
2,108,636
2,659,300
5,092,726
EBITDA
341,664
279,291
163,467
EV/EBITDA
6.17
9.52
31.15
Interest
108,184
64,164
71,378
Interest/NOPBT
41.64%
31.94%
87.09%