NASDAQ: PLYA - Playa Hotels & Resorts N.V.

Yield per half year: +70.15%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting Playa Hotels & Resorts N.V.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.5872 0.1311 1.18 1.29 0.9347 0.9398 1.5 1.3 1.13 1.09 1.16 3.87
Выручка, млрд $
0.5215 0.56 0.617 0.6365 0.2732 0.5346 0.8563 0.9775 0.9386 0.9386 0.7160 28.00
Чистая прибыль, млрд $
-0.004 -0.000241 0.019 -0.0044 -0.2624 -0.0897 0.0567 0.0539 0.0738 0.0738 -0.0335 -177.59
EV, млрд $
0.9119 1.97 1.75 2.03 1.89 2.17 1.81 2.1 2.52 2.52 2.10 5.92
EBIT, млрд $
-0.0045 0.0871 0.0934 0.0257 -0.1356 -0.001 -0.4892 0.1738 0.1711 0.1711 -0.0562 -204.76
EBITDA, млрд $
0.0492 0.116 0.1667 0.1306 -0.0442 0.0805 0.2079 0.2556 0.2497 0.2497 0.1499 -241.38
Баланс стоимость, млрд $
0.4313 -0.1815 0.8398 0.8097 0.5681 0.6308 0.6649 0.5548 0.4819 0.4819 0.5801 -3.24
FCF, млрд $
-0.001 -0.043 0.000747 -0.1404 -0.1373 0.012 0.129 0.09 0.0162 0.0162 0.0220 -165.22
Операционный денежный поток, млрд $
-0.0012 0.0642 0.1144 0.0722 -0.0999 0.0296 0.1582 0.1364 0.1131 0.1131 0.0675 -202.51
Операционная прибыль, млрд $
-0.004 0.088 0.0906 0.0257 -0.1356 -0.001 0.1298 0.175 0.1739 0.1739 0.0684 -205.10
Операционные расходы, млрд $
0.0045 0.1613 0.1896 0.2291 0.1968 0.2014 0.265 0.2861 0.2665 0.2665 0.2432 6.25
CAPEX, млрд $
0.000356 0.107 0.1137 0.2125 0.0374 0.0176 0.0292 0.0462 0.0969 0.0969 0.0455 20.97


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000144 0.1172 0.1164 0.0209 0.1469 0.2701 0.2839 0.2725 0.1893 0.1893 0.2325 5.20
Short Term Investments $
0.0064 0.0097 0.0035 0.003 0.003 0.0056 -17.26
Long term investments $
0.000689 0.000844 0.4509 0.00099 0.0035 0.0914 38.41
Total Receivables $
0.0514 0.053 0.0712 0.0767 0.0292 0.0534 0.1059 0.0904 0.067 0.067 0.0692 18.07
Total Current Assets $
0.000271 0.2156 0.2356 0.1589 0.2979 0.4037 0.4541 0.4308 0.2735 0.2735 0.3720 -1.69
Чистые активы, млрд $
1.43 1.4 0.5995 0.2356 0.1589 0.2979 0.4037 1.54 0.4083 0.4541 0.5618 20.77
Активы, млрд $
0.4512 1.74 2.14 2.2 2.1 2.06 2.07 1.93 1.82 1.82 2.00 -2.82
Short Term Debt $
0.0478 0.00025 0.003 -0.1395 0.06 0.0847 0.1945 0.000848 0.0119 0.0119 0.0704 -27.64
Long Term Debt $
0.7807 0.8992 0.9894 1.04 1.25 0.0225 1.07 1.06 1.05 1.05 0.8905 -3.43
Задолженность, млрд $
0.0198 1.14 1.3 1.39 1.53 1.43 1.4 1.38 1.34 1.34 1.42 -2.62
Чистый долг, млрд $
0.000106 0.782 0.8753 1.02 1.1 0.8692 0.7815 0.7976 0.8881 0.8881 0.8873 -4.19
Долг, млрд $
0.781 0.8992 0.9917 1.04 1.25 1.14 1.07 1.07 1.08 1.08 1.12 -2.88
Interest income $
0.0498 0.000898 0.0537 0.0622 0.0441 0.0421 -2.40
Расходы на обслуживание долга $
0.0537 0.0622 0.0441 0.0819 0.0714 0.0642 0.1082 0.0894 0.0894 0.0830 1.77
Чист. проц. доходы, млрд $
0.000898 0.0537 0.0622 0.0441 -0.0819 -0.0714 -0.0642 -0.1082 -0.0563 -219.66
Goodwill $
0.0517 0.0517 0.0517 0.0517 0.0837 0.0783 0.0617 0.0617 0.0617 0.0606 0.0648 -5.00
Амортизация, млрд $
0.0527 0.0531 0.0733 0.1049 0.0914 0.0815 0.6972 0.0818 0.0786 0.0786 0.2061 -2.97
Себестоимость, млрд $
0.2871 0.31 0.3411 0.3755 0.212 0.3328 0.4687 0.5164 0.4982 0.4982 0.4056 18.64
Товарно материальные запасы $
0.0105 0.0113 0.0154 0.0166 0.0138 0.0181 0.02 0.02 0.0172 0.0172 0.0178 4.50


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.46 -0.09 0.155 -0.0335 -1.98 -0.5489 0.3414 0.3583 0.5612 0.5612 -0.2536 -177.71
Цена акции ао 10.12 10.79 7.19 7.12 5.95 8.66 8.65 12.65 13.34 13.34 9.85 17.52
Число акций ао, млн 13.31 96 122 130 132 163 166.08 150.31 131.52 131.52 148.58 -0.07
FCF/акцию -0.1187 -0.4442 0.0061 -1.08 -1.04 0.0735 0.7768 0.5985 0.1235 0.1235 0.1065 -165.30


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -0.82 -1.75 2.64 -0.5283 -38.09 -14.96 8.75 8.83 14.24 14.24 -130.10 -4.2460 -182.14
ROA, % -0.79 -0.83 0.98 -0.2011 -12.22 -4.32 2.75 2.69 3.93 3.93 10.69 -1.4340 -179.70
ROIC, % -2.92 1.92 -1.03 2.02 3.42 1.44 -9.75 -1.31 3.32 17.23 -0.8360 -191.70
ROS, % 11.16 15.14 3.54 -70.06 -4.81 6.62 5.51 7.86 7.86 7.86 10.44 4.61 -210.32
ROCE, % 14.53 4.74 1.28 -6.9 -0.0539 -26.73 10.13 10.39 35.51 35.51 542.39 5.85 -466.23
Ebit margin, % 4.04 -156.18 -82.95 -57.14 17.77 18.23 18.23 18.23 -17.1720 -173.86
Рентаб EBITDA, % 20.66 27.02 20.52 -16.17 15.05 24.28 26.15 26.61 26.61 26.61 17.00 23.74 12.07
Чистая рентаб, % -0.6813 15.8 3.08 -0.68 -96.04 -16.77 6.62 5.51 7.86 7.86 10.44 -18.5640 -160.62
Operation Margin, % 15.76 14 5.01 -49.63 -4.53 15.16 17.9 18.53 18.53 18.53 13.71 13.12 -232.54
Чистая процентная маржа, % -1.62 3.08 -0.68 -96.04 -16.77 3.37 8.02 -22.4060 59.59
Доходность FCF, % -15.21 -1.21 -3.64 0.058 -13.92 -24 0.9912 10.99 7.96 -3.5958 -189.42


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-36.9 -7352.34 45.87 -316.6 -3.72 -14.8 18.16 24.12 22.04 22.04 37.37 9.16 -242.74
P/BV
0.3 1.9 1.04 1.25 1.38 2.07 1.55 2.34 3.38 3.38 -26.06 2.14 19.62
P/S
0.2514 15.3 1.41 1.59 2.88 2.44 1.2 1.33 1.73 1.73 3.50 1.92 -9.69
P/FCF
-41.17 1580.63 -9.83 -7.12 107.84 9.1 8.45 12.12 67.09 67.09 25.28 40.92 -9.06
E/P
-0.000204 0.0147 -0.0043 -0.4586 -0.0741 0.0483 0.0476 0.0494 0.0677 0.0677 0.04 0.0278 -198.21
EV/EBIT
79.11 -4.43 -4.9 -3.7 12.06 14.7 14.7 14.7 6.57 -224.57
EV/EBITDA
-204.87 15.83 10.47 15.58 -42.8 27 8.71 8.2 10.07 10.07 21.75 2.24 -174.87
EV/S
3.52 3.73 3.28 2.04 1.8 2.12 2.14 2.68 2.68 2.68 3.65 2.28 8.29
EV/FCF
-45.71 3078.46 -14.88 -4.05 80.34 14.04 23.3 154.79 154.79 154.79 31.66 85.45 14.02
Debt/EBITDA
7.78 5.95 7.97 -124.9 14.16 5.13 4.19 4.31 4.31 4.31 1.90 6.42 -21.17
Netdebt/Ebitda
27.14 8.36 12.7 0.09 3.41 3.76 3.12 3.56 3.56 3.56 1.81 3.48 0.86
Debt/Ratio
0.65 0.61 0.63 0.73 0.69 0.5152 0.5534 0.591 0.591 0.591 0.32 0.5881 -3.05
Debt/Equity
1.9 1.54 1.71 2.69 2.26 1.6 1.93 2.24 2.37 2.37 3.97 2.08 0.96
Debt/Net Income
-3743.39 59.49 -252.62 -0.4993 -0.2608 18.8 19.87 14.6 14.6 14.6 3.12 13.52 -323.67
peg
4.56 4.56 4.56 0.00
Бета
2.24 2.03 1.55 1.3 5.23 -3.25 -3.25 -0.17 1.37 -209.87
Индекс Альтмана
1.28 0.91 0.8 -0.03 0.8611 1.33 1.69 1.79 1.42 1.42 5.57 1.42 10.52


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0145 0.0145 0.0145 0.2396 0.1025 0.1025 0.0947 47.87
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0.23
Дивиденды / прибыль, %
-19.53 149.23 -407.89 -5499.2 0 0 0 0 4.76 -1444.3475 309.64


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.1658 0.1925 0.2165 9.30
Персонал, чел
8000 12300 14100 14100 15.22