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Dynamic quotes 
OFFON

PLAYA HOTELS & RESORTS N.V.

(PLYA)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 9381 0878011 2071 207-
Enterprise Value (EV)1 1 8242 1061 9052 1072 0381 944
P/E ratio 44,9x-280x-3,01x-12,7x63,0x29,0x
Yield ------
Capitalization / Revenue 1,52x1,71x2,93x2,31x1,74x1,61x
EV / Revenue 2,96x3,31x6,97x4,03x2,94x2,59x
EV / EBITDA 10,2x14,0x-90,0x23,9x11,4x9,05x
Price to Book 1,12x1,34x1,41x2,27x2,22x2,06x
Nbr of stocks (in thousands) 130 479129 351134 556164 281164 281-
Reference price (USD) 7,198,405,957,357,357,35
Announcement Date 02/28/201902/27/202003/04/2021---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 617636273522693751
EBITDA1 179151-21,288,3179215
Operating profit (EBIT)1 90,625,7-190-22,193,8130
Operating Margin 14,7%4,04%-69,6%-4,24%13,5%17,3%
Pre-Tax Profit (EBT)1 31,2-21,6-273-10821,145,2
Net income1 19,0-4,36-262-94,719,341,4
Net margin 3,08%-0,68%-96,0%-18,1%2,78%5,50%
EPS2 0,16-0,03-1,98-0,580,120,25
Dividend per Share2 ------
Announcement Date 02/28/201902/27/202003/04/2021---
1 USD in Million
2 USD
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 77,7129151167198172
EBITDA1 -2,5122,931,836,859,245,2
Operating profit (EBIT)1 -52,8-0,647,4516,534,425,3
Operating Margin -67,9%-0,50%4,92%9,93%17,4%14,8%
Pre-Tax Profit (EBT)1 -71,7-20,2-11,0-6,6420,76,81
Net income1 -69,7-7,77-12,4-6,5720,66,24
Net margin -89,7%-6,03%-8,20%-3,94%10,4%3,64%
EPS2 -0,43-0,05-0,08-0,040,130,04
Dividend per Share ------
Announcement Date 05/05/202108/04/202111/03/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 8861 0201 104899831737
Net Cash position1 ------
Leverage (Debt / EBITDA) 4,95x6,77x-52,2x10,2x4,65x3,43x
Free Cash Flow1 -18,6--136-40,374,883,1
ROE (Net Profit / Equities) 5,38%1,06%-38,1%-14,6%1,20%7,28%
Shareholders' equity1 353-4126896501 608568
ROA (Net Profit / Asset) 2,00%0,40%-12,2%-5,13%1,10%1,92%
Assets1 949-1 0822 1471 8461 7502 152
Book Value Per Share2 6,446,274,223,243,313,58
Cash Flow per Share2 0,930,85-0,76-0,010,540,74
Capex1 11120936,421,025,533,0
Capex / Sales 18,0%32,8%13,3%4,02%3,67%4,39%
Announcement Date 02/28/201902/27/202003/04/2021---
1 USD in Million
2 USD
Previous periodNext period
Key data
Capitalization (USD) 1 207 463 439
Net sales (USD) 273 189 000
Number of employees 8 000
Sales / Employee (USD) 34 149
Free-Float 77,8%
Free-Float capitalization (USD) 939 538 265
Avg. Exchange 20 sessions (USD) 7 541 808
Average Daily Capital Traded 0,62%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA