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Playa Hotels & Resorts BV

Consumer Cyclical US PLYA

NoneUSD
-(-%)

Last update at 2025-07-17T13:04:17.617172Z

Day Range

--
LowHigh

52 Week Range

6.9513.45
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap1653.29M
  • VolumeNone
  • P/E Ratio26.35
  • Dividend Yield-%
  • EBITDA209.26M
  • Revenue TTM896.46M
  • Revenue Per Share TTM7.10
  • Gross Profit TTM 415.38M
  • Diluted EPS TTM0.51

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 65.57M 51.15M -97.08500M -273.34300M -21.57700M
Minority interest - - - - -
Net income 53.85M 56.71M -89.68200M -262.37000M -4.35700M
Selling general administrative 169.62M 163.61M 104.50M 92.89M 99.19M
Selling and marketing expenses 23.20M 23.00M 15.40M 11.30M 26.60M
Gross profit 366.75M 387.53M 201.85M 61.17M 261.01M
Reconciled depreciation 81.83M 78.37M 81.51M 92.57M 101.90M
Ebit 176.22M 129.77M -1.02000M -135.59000M 25.71M
Ebitda 258.05M 204.78M 80.49M -44.18400M 130.57M
Depreciation and amortization 81.83M 75.01M 81.51M 91.41M 104.86M
Non operating income net other - -14.45000M -1.47100M -1.16400M -
Operating income 176.22M 129.77M -1.02000M -135.59000M 25.71M
Other operating expenses 801.29M 733.72M 534.19M 408.78M 604.60M
Interest expense 108.36M 64.16M 71.38M 81.94M 44.09M
Tax provision 11.71M -5.55300M -7.40300M -10.97300M -17.22000M
Interest income - - - - 44.09M
Net interest income -108.18400M -64.16400M -71.37800M -81.94200M -44.08700M
Extraordinary items - - - - -
Non recurring - - 24.01M 55.62M -
Other items - - - - -
Income tax expense 11.71M -5.55300M -7.40300M -10.97300M -17.22000M
Total revenue 977.50M 856.26M 534.64M 273.19M 636.48M
Total operating expenses 190.53M 264.98M 201.40M 196.76M 229.14M
Cost of revenue 610.75M 468.74M 332.79M 212.02M 375.46M
Total other income expense net -110.65200M -78.61400M -96.06500M -137.75300M -47.28700M
Discontinued operations - - - - -
Net income from continuing ops 53.85M 45.60M -104.48800M -262.37000M -4.35700M
Net income applicable to common shares - 56.71M -89.68200M -262.37000M -4.35700M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1823.09M 1933.72M 2069.82M 2057.58M 2097.66M
Intangible assets 2.09M 4.36M 6.56M 7.63M 8.56M
Earning assets - - - - -
Other current assets 15.04M -382.92700M 44.18M 38.64M 47.64M
Total liab 1341.20M 1378.93M 1404.96M 1426.74M 1529.53M
Total stockholder equity 481.89M 554.80M 664.86M 630.83M 568.14M
Deferred long term liab - - 69.33M 68.90M 70.32M
Other current liab 138.50M 100.48M -75.42000M -61.81600M -114.02600M
Common stock 19.10M 18.82M 18.70M 18.52M 14.87M
Capital stock 19.10M 18.82M 18.70M 18.52M 14.87M
Retained earnings -345.32500M -419.13800M -472.99000M -529.69600M -429.29200M
Other liab - - 179.80M 98.78M 100.09M
Good will 60.64M 60.64M 61.65M 61.65M 61.65M
Other assets 7.35M 72.94M 90.68M 3647.92M 113.91M
Cash 189.28M 272.52M 283.94M 270.09M 146.92M
Cash and equivalents - - - - -
Total current liabilities 176.63M 218.77M 239.49M 166.10M 131.83M
Current deferred revenue - 80.51M 83.26M 62.64M 29.71M
Net debt 888.11M 797.58M 781.51M 869.23M 1104.35M
Short term debt - 11.85M - 194.47M 84.67M
Short long term debt - - - - 84.67M
Short long term debt total 1077.39M 1070.10M 1065.45M 1139.32M 1251.27M
Other stockholder equity 817.07M 954.00M 1126.14M 1160.68M 1013.51M
Property plant equipment - - 1539.54M 1584.57M 1727.38M
Total current assets 367.18M 430.80M 454.11M 403.72M 297.94M
Long term investments - - 3.51M - -
Net tangible assets - - 596.65M 561.55M 497.93M
Short term investments - 2.97M - - -
Net receivables 83.07M 90.44M 105.94M 53.42M 29.16M
Long term debt 1052.31M 1056.15M 1065.45M 22.54M 46.34M
Inventory 17.23M 19.96M 20.05M 18.08M 13.81M
Accounts payable 22.68M 25.93M 231.65M 165.27M 131.48M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -8.95900M 1.11M -6.98500M -18.67100M -30.94900M
Additional paid in capital - - - - -
Common stock total equity - - 18.70M 18.52M 14.87M
Preferred stock total equity - - - - -
Retained earnings total equity - - -472.99000M -529.69600M -429.29200M
Treasury stock - - - -16.69700M -16.64200M
Accumulated amortization - - - - -
Non currrent assets other - 1415.57M 3.51M 1623.21M 1809.49M
Deferred long term asset charges - - - - -
Non current assets total 1448.55M 1502.93M 1615.71M 1653.86M 1799.72M
Capital lease obligations 25.07M 13.94M 9.13M 6.26M 9.15M
Long term debt total - - 1065.45M 22.54M 1251.27M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -18.24600M -27.14900M 73.40M 29.41M -203.81600M
Change to liabilities - 72.95M 37.68M -43.70800M 1.62M
Total cashflows from investing activities - -27.14900M 73.40M 29.41M -203.81600M
Net borrowings - -95.72500M -119.82700M 205.49M 49.90M
Total cash from financing activities -198.33100M -140.71300M 17.67M 222.46M 36.21M
Change to operating activities - -37.54600M 2.87M -1.59500M -13.18200M
Net income 53.85M 56.71M -89.68200M -262.37000M -4.35700M
Change in cash -11.42500M -9.63200M 120.72M 151.93M -95.42200M
Begin period cash flow 283.94M 293.58M 172.86M 20.93M 116.35M
End period cash flow 272.52M 283.94M 293.58M 172.86M 20.93M
Total cash from operating activities 136.37M 158.23M 29.64M -99.93800M 72.19M
Issuance of capital stock 0.00000M 0.00000M 137.72M 19.56M -
Depreciation 81.83M 78.37M 81.51M 92.57M 101.90M
Other cashflows from investing activities - 1.59M 90.73M 65.77M 8.51M
Dividends paid - - 102.50M 239.60M -
Change to inventory -1.37300M -2.01800M -4.35300M 1.13M -1.21800M
Change to account receivables -2.98400M -17.41000M -23.60100M 44.38M -8.86100M
Sale purchase of stock -186.88900M -44.58800M -0.05500M -2.55400M -13.69400M
Other cashflows from financing activities -0.00600M 1054.69M 102.50M 470.52M 60.00M
Change to netincome - 8.48M 15.80M 66.80M 9.67M
Capital expenditures 46.42M 29.22M 17.64M 37.36M 212.54M
Change receivables - -17.41000M -23.60100M 44.38M -
Cash flows other operating - -42.80600M 8.18M -1.56400M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - -9.63200M 120.72M 151.93M -
Change in working capital -26.86400M 11.95M 18.52M 1.14M -20.29000M
Stock based compensation 13.21M 11.89M 13.16M 10.16M 8.85M
Other non cash items 17.38M 6.31M 16.15M 70.03M 9.04M
Free cash flow 89.95M 129.01M 12.00M -137.29900M -140.35100M

Peer Comparison

Sector: Consumer Cyclical Industry: Resorts & Casinos

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PLYA
Playa Hotels & Resorts BV		 - -% - 26.35 12.92 1.84 3.12 2.72 10.88
LVS
Las Vegas Sands Corp		 0.40 0.74% 54.31 56.23 16.29 4.18 7.87 5.21 15.33
GXYEF
Galaxy Entertainment Group Ltd		 - -% 4.73 135.79 14.12 1.15 2.73 1.07 7.83
GXYYY
Galaxy Entertainment Group Ltd ADR		 0.27 1.13% 24.09 670.00 14.04 1.15 2.71 1.08 7.93
SCHYY
Sands China Ltd ADR		 -0.04 0.18% 21.91 - 12.08 6.70 211.73 8.69 51.08

Reports Covered

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Profile

Playa Hotels & Resorts N.V., through its subsidiaries, owns, develops, and operates resorts in prime beachfront locations in Mexico and the Caribbean. It owns and manages a portfolio of resorts under the Hyatt Zilara Cancún, Hyatt Ziva Cancún, Wyndham Alltra Cancún, Wyndham Alltra Playa del Carmen, Hilton Playa del Carmen All-Inclusive Resort, Hyatt Ziva Puerto Vallarta, and Hyatt Ziva Los Cabos names located in Mexico; Hyatt Zilara Rose Hall, Hyatt Ziva Rose Hall, Hilton Rose Hall Resort & Spa, Jewel Grande Montego Bay Resort & Spa, and Jewel Paradise Cove Beach Resort & Spa names situated in Jamaica; and Hilton La Romana All-Inclusive Family Resort, Hilton La Romana All-Inclusive Adult Resort, Hyatt Zilara Cap Cana, and Hyatt Ziva Cap Cana names located in the Dominican Republic, as well as manages resorts on behalf of third-party owners. The company was founded in 2006 and is based in Amsterdam, the Netherlands.

Playa Hotels & Resorts BV

Keizersgracht 555, Amsterdam, Netherlands, 1017 DR

Key Executives

Name Title Year Born
Mr. Bruce D. Wardinski Pres, Chairman & CEO 1960
Mr. Ryan Hymel Exec. VP & CFO 1982
Mr. Gregory Maliassas Exec. VP & COO 1973
Mr. Fernando Mulet Exec. VP & Chief Investment Officer 1976
Mr. Brandon B. Buhler Sr. VP & Chief Accounting Officer 1978
Mr. Pedram Saif C.F.A., CFA Sr. VP of Investor Relations & Strategy NA
Ms. Tracy M. J. Colden Exec. VP & Gen. Counsel 1961
Dean Sullivan Sr. VP of Sales & Marketing NA
Ms. Dayna Blank Sr. VP of HR NA
Mr. Alexander Stadlin Special Advisor to Chairman & CEO and Vice Chairman 1953

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