Stock PLYA PLAYA HOTELS & RESORTS N.V.
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Financials Playa Hotels & Resorts N.V.

Equities

PLYA

NL0012170237

Hotels, Motels & Cruise Lines

Real-time Estimate Cboe BZX
Other stock markets
 09:30:18 2024-05-15 am EDT 		5-day change 1st Jan Change
8.485 USD +0.89% Intraday chart for Playa Hotels & Resorts N.V. -8.98% -2.77%
May. 14 Truist Adjusts Playa Hotels & Resorts' PT to $12 From $14, Lowers Estimates Due to Planned Renovations; Keeps Buy Rating MT
May. 09 Deutsche Bank Adjusts Playa Hotels & Resorts Price Target to $14 From $16, Maintains Buy Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,087 800.6 1,311 1,060 1,198 1,120 - -
Enterprise Value (EV) 1 2,106 1,905 2,203 1,842 2,014 1,958 1,953 1,823
P/E ratio -280 x -3.01 x -14.5 x 19.2 x 24 x 15.3 x 14.2 x -
Yield - - - - - - - -
Capitalization / Revenue 1.71 x 2.93 x 2.45 x 1.24 x 1.23 x 1.19 x 1.17 x 1.15 x
EV / Revenue 3.31 x 6.97 x 4.12 x 2.15 x 2.06 x 2.08 x 2.05 x 1.87 x
EV / EBITDA 14 x -90 x 22.2 x 7.59 x 7.41 x 7.39 x 7.56 x 6.32 x
EV / FCF - -13,976,421 x 178,938,611 x 14,223,693 x - - - -
FCF Yield - -0% 0% 0% - - - -
Price to Book 1.34 x 1.41 x 2.08 x 1.55 x 2.12 x 1.99 x 1.76 x 1.58 x
Nbr of stocks (in thousands) 129,351 134,556 164,281 162,387 138,455 133,181 - -
Reference price 2 8.400 5.950 7.980 6.530 8.650 8.410 8.410 8.410
Announcement Date 2/27/20 3/4/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 636.5 273.2 534.6 856.3 977.5 941.6 953.9 975.4
EBITDA 1 150.7 -21.17 99.17 242.6 271.9 264.9 258.2 288.6
EBIT 1 25.71 -190.2 -24.24 129.8 175 178.7 163.4 209.9
Operating Margin 4.04% -69.64% -4.53% 15.16% 17.9% 18.98% 17.13% 21.52%
Earnings before Tax (EBT) 1 -21.58 -273.3 -97.08 51.15 65.57 84.89 74.24 -
Net income 1 -4.357 -262.4 -89.68 56.71 53.85 74.6 76.1 -
Net margin -0.68% -96.04% -16.77% 6.62% 5.51% 7.92% 7.98% -
EPS 2 -0.0300 -1.980 -0.5500 0.3400 0.3600 0.5511 0.5903 -
Free Cash Flow - -136.3 12.31 129.5 - - - -
FCF margin - -49.89% 2.3% 15.12% - - - -
FCF Conversion (EBITDA) - - 12.41% 53.37% - - - -
FCF Conversion (Net income) - - - 228.36% - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 2/27/20 3/4/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 176.8 219.6 221.3 204.6 210.8 273.8 248 213.1 242.5 300.6 224.7 192.4 227.1 290.8 213.6
EBITDA 1 46.99 76.94 61.7 44.87 59.1 98.49 72.12 40.51 60.82 113.5 59.55 36.69 58.51 109.2 53.64
EBIT 1 21.78 54.04 38.95 13.26 23.51 76.97 49.79 13.59 34.65 90.3 35.92 15.11 37.28 87.02 31.42
Operating Margin 12.32% 24.61% 17.6% 6.48% 11.15% 28.11% 20.07% 6.38% 14.29% 30.04% 15.98% 7.86% 16.42% 29.92% 14.71%
Earnings before Tax (EBT) 1 5.842 44.36 31.81 -1.961 -23.06 47.54 23.46 -13.31 7.878 66.38 12.77 -10.13 13.59 66.83 9.341
Net income 1 0.202 42.75 30.52 -2.229 -14.34 42.72 20.63 -10.5 1.004 54.34 13.4 -7.949 13.39 66.16 10.16
Net margin 0.11% 19.47% 13.8% -1.09% -6.8% 15.6% 8.32% -4.93% 0.41% 18.08% 5.96% -4.13% 5.9% 22.75% 4.76%
EPS 2 - 0.2600 0.1800 -0.0100 -0.0900 0.2700 0.1300 -0.0700 0.0100 0.3900 0.0971 -0.0587 0.1037 0.5050 0.0800
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/24/22 5/5/22 8/4/22 11/3/22 2/23/23 5/4/23 8/3/23 11/2/23 2/22/24 5/6/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,020 1,104 892 782 817 838 833 703
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.767 x -52.16 x 8.992 x 3.221 x 3.002 x 3.162 x 3.225 x 2.436 x
Free Cash Flow - -136 12.3 129 - - - -
ROE (net income / shareholders' equity) 1.06% -38.1% -13.2% 8.75% 10.9% 13.7% 13.3% 17.4%
ROA (Net income/ Total Assets) 0.4% -12.2% -4.32% 2.75% 2.69% 4.25% 3.21% -
Assets 1 -1,082 2,147 2,078 2,064 2,002 1,756 2,368 -
Book Value Per Share 2 6.270 4.220 3.840 4.200 4.080 4.230 4.790 5.330
Cash Flow per Share 2 0.8500 -0.7600 0.1800 0.9500 0.9100 1.120 1.210 1.470
Capex 1 209 36.4 17.3 28.7 46.2 80 150 -
Capex / Sales 32.83% 13.31% 3.24% 3.36% 4.72% 8.49% 15.72% -
Announcement Date 2/27/20 3/4/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Playa Hotels & Resorts N.V.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
8.41 USD
Average target price
12 USD
Spread / Average Target
+42.69%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Resort Operators

1st Jan change Capi.
PLAYA HOTELS & RESORTS N.V. Stock Playa Hotels & Resorts N.V.
-2.77% 1.12B
PETROKENT TURIZM Stock Petrokent Turizm
+55.93% 8.71B
ISROTEL LTD. Stock Isrotel Ltd.
+16.51% 1.24B
MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED Stock Mahindra Holidays & Resorts India Limited
+6.72% 979M
UNIVERSAL ENTERTAINMENT CORPORATION Stock Universal Entertainment Corporation
-29.39% 861M
IMPERIAL RIVIERA D.D. Stock Imperial Riviera d.d.
-4.76% 247M
CHATEAU INTERNATIONAL DEVELOPMENT CO., LTD. Stock Chateau International Development Co., Ltd.
-4.44% 220M
PARKEN SPORT & ENTERTAINMENT A/S Stock PARKEN Sport & Entertainment A/S
-9.33% 172M
ARENA HOSPITALITY GROUP D.D. Stock Arena Hospitality Group d.d.
+4.61% 174M
LUX ISLAND RESORTS LTD Stock Lux Island Resorts Ltd
-7.36% 158M
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