Playa Hotels & Resorts N.V. PLYA

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Price alert · PLYA

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13.48 0.00 0.00%

At close · Jul 2

13.48 Day range 13.48

52-week range unavailable

Open
13.48
Prev close
13.48
Mkt cap
1.66B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
13.48
High
13.48
Forward P/E
25.92
Beta
0.63
Short ratio
1.47
Inst. own
79.28%
Dividend
0.00
Ex-div date
Earnings
May 5, 2025
50-d avg
13.45
200-d avg
11.60
1y target
13.60

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Financial health

Altman Z-Score

1.41 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

8 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 22.2×
FY 2015: 55.0×FY 2016: -144×FY 2017: -4316×FY 2018: 44.9×FY 2019: -251×FY 2020: -3.0×FY 2021: -14.5×FY 2022: 19.2×FY 2023: 24.0×FY 2024: 22.2×
FY 2015 5y median 19.2× FY 2024
P/S 1.7×
FY 2015: 1.3×FY 2016: 1.0×FY 2017: 1.9×FY 2018: 1.4×FY 2019: 1.7×FY 2020: 2.9×FY 2021: 2.4×FY 2022: 1.3×FY 2023: 1.3×FY 2024: 1.7×
FY 2015 5y median 1.7× FY 2024
P/B 3.4×
FY 2015: 1.0×FY 2016: 1.2×FY 2017: 1.7×FY 2018: 1.0×FY 2019: 1.3×FY 2020: 1.4×FY 2021: 2.1×FY 2022: 1.6×FY 2023: 2.3×FY 2024: 3.4×
FY 2015 5y median 2.1× FY 2024
P/FCF 101×
FY 2015: -6.1×FY 2016: -323×FY 2017: -24.3×FY 2018: 1176×FY 2019: -7.8×FY 2020: -5.7×FY 2021: 109×FY 2022: 8.3×FY 2023: 14.2×FY 2024: 101×
FY 2015 5y median 14.2× FY 2024
EV/EBITDA 10.1×
FY 2015: 17.3×FY 2016: 3.9×FY 2017: 15.8×FY 2018: 10.5×FY 2019: 17.0×FY 2020: -19.1×FY 2021: 38.9×FY 2022: 9.6×FY 2023: 8.1×FY 2024: 10.1×
FY 2015 5y median 9.6× FY 2024
EV/Sales 2.7×
FY 2015: 3.3×FY 2016: 1.0×FY 2017: 3.3×FY 2018: 2.8×FY 2019: 3.3×FY 2020: 6.9×FY 2021: 4.1×FY 2022: 2.2×FY 2023: 2.1×FY 2024: 2.7×
FY 2015 5y median 2.7× FY 2024
FCF Yield 1.0%
FY 2015: -16.5%FY 2016: -0.3%FY 2017: -4.1%FY 2018: 0.1%FY 2019: -12.9%FY 2020: -17.5%FY 2021: 0.9%FY 2022: 12.0%FY 2023: 7.0%FY 2024: 1.0%
FY 2015 5y median 1.0% FY 2024

Profitability

Gross Margin 46.9%
FY 2015: 39.2%FY 2016: 35.0%FY 2017: 44.6%FY 2018: 44.7%FY 2019: 41.0%FY 2020: 22.4%FY 2021: 37.8%FY 2022: 45.3%FY 2023: 47.2%FY 2024: 46.9%
FY 2015 5y median 45.3% FY 2024
Operating Margin 18.5%
FY 2015: 14.4%FY 2016: -0.9%FY 2017: 15.8%FY 2018: 14.7%FY 2019: 4.0%FY 2020: -49.6%FY 2021: -0.2%FY 2022: 15.2%FY 2023: 17.9%FY 2024: 18.5%
FY 2015 5y median 15.2% FY 2024
Net Margin 7.9%
FY 2015: 2.4%FY 2016: -0.7%FY 2017: -0.0%FY 2018: 3.1%FY 2019: -0.7%FY 2020: -96.0%FY 2021: -16.8%FY 2022: 6.6%FY 2023: 5.5%FY 2024: 7.9%
FY 2015 5y median 5.5% FY 2024
ROE 15.3%
FY 2015: 1.8%FY 2016: -0.8%FY 2017: -0.0%FY 2018: 2.3%FY 2019: -0.5%FY 2020: -46.2%FY 2021: -14.2%FY 2022: 8.5%FY 2023: 9.7%FY 2024: 15.3%
FY 2015 5y median 8.5% FY 2024
ROIC 9.6%
FY 2015: 3.8%FY 2016: -1.0%FY 2017: -0.2%FY 2018: 2.8%FY 2019: 0.3%FY 2020: -6.6%FY 2021: -0.0%FY 2022: 7.1%FY 2023: 8.4%FY 2024: 9.6%
FY 2015 5y median 7.1% FY 2024
ROA 4.0%
FY 2015: 0.6%FY 2016: -0.8%FY 2017: -0.0%FY 2018: 0.9%FY 2019: -0.2%FY 2020: -12.5%FY 2021: -4.4%FY 2022: 2.7%FY 2023: 2.8%FY 2024: 4.0%
FY 2015 5y median 2.7% FY 2024

Growth (YoY)

Revenue -4.0%
FY 2015: 11.2%FY 2016: 27.7%FY 2017: 7.3%FY 2018: 10.3%FY 2019: 3.2%FY 2020: -57.1%FY 2021: 95.7%FY 2022: 60.2%FY 2023: 14.2%FY 2024: -4.0%
FY 2015 FY 2024
Operating Income -0.6%
FY 2015: 634.5%FY 2016: -107.6%FY 2017: 2092.0%FY 2018: 2.2%FY 2019: -71.6%FY 2020: -627.4%FY 2021: 99.2%FY 2022: 12822.3%FY 2023: 34.9%FY 2024: -0.6%
FY 2015 FY 2024
EPS (diluted) 55.6%
FY 2015: 115.3%FY 2016: -139.1%FY 2017: 96.4%FY 2018: 6500.0%FY 2019: -120.9%FY 2020: -5810.4%FY 2021: 72.2%FY 2022: 161.8%FY 2023: 5.9%FY 2024: 55.6%
FY 2015 FY 2024
Free Cash Flow -81.9%
FY 2015: 30.1%FY 2016: 98.2%FY 2017: -2624.7%FY 2018: 101.7%FY 2019: -18888.6%FY 2020: 2.2%FY 2021: 108.7%FY 2022: 974.9%FY 2023: -30.3%FY 2024: -81.9%
FY 2015 FY 2024

Financial Health

Current Ratio 2.1×
FY 2015: 1.6×FY 2016: 0.1×FY 2017: 1.5×FY 2018: 1.4×FY 2019: 0.8×FY 2020: 2.3×FY 2021: 2.4×FY 2022: 1.9×FY 2023: 2.0×FY 2024: 2.1×
FY 2015 5y median 2.1× FY 2024
Quick Ratio 2.0×
FY 2015: 1.5×FY 2016: -2.5×FY 2017: 1.4×FY 2018: 1.3×FY 2019: 0.7×FY 2020: 2.2×FY 2021: 2.3×FY 2022: 1.8×FY 2023: 1.9×FY 2024: 2.0×
FY 2015 5y median 2.0× FY 2024
Debt / Equity 2.2×
FY 2015: 1.5×FY 2016: 0.0×FY 2017: 1.5×FY 2018: 1.2×FY 2019: 1.3×FY 2020: 2.2×FY 2021: 1.8×FY 2022: 1.6×FY 2023: 1.9×FY 2024: 2.2×
FY 2015 5y median 1.9× FY 2024
Net Debt / EBITDA 3.6×
FY 2015: 10.3×FY 2016: 0.0×FY 2017: 6.8×FY 2018: 5.2×FY 2019: 8.2×FY 2020: -11.2×FY 2021: 15.6×FY 2022: 4.0×FY 2023: 3.1×FY 2024: 3.6×
FY 2015 5y median 3.6× FY 2024
Interest Coverage 1.9×
FY 2015: 1.2×FY 2016: -0.1×FY 2017: 1.7×FY 2018: 1.5×FY 2019: 0.6×FY 2020: -1.7×FY 2021: -0.0×FY 2022: 2.0×FY 2023: 1.6×FY 2024: 1.9×
FY 2015 5y median 1.6× FY 2024

Dividends

Dividend Yield 0.0%
FY 2015: 0.0%FY 2016: 2.8%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2015 5y median 0.0% FY 2024
Payout Ratio 0.0%
FY 2015: 0.0%FY 2016: -407.9%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2015 5y median 0.0% FY 2024

Annual · latest fiscal year ends 2024-12-31