Playa Hotels & Resorts N.V.

    Playa Hotels & Resorts N.V.

    NNASDAQ:PLYA
    13.48
    USD
    0.00
    (0.00%)
    26.90P/E
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    30.8
    10.33
    5.77
    5.05
    4.9
    2.07
    3.27
    5.2
    6.6
    7.23
    7.17
    Basic EPS, GAAP
    -2.26
    -0.46
    -0.08
    0.16
    -0.03
    -1.98
    -0.55
    0.34
    0.36
    0.57
    0.5
    Free Cash Flow per Basic Share
    -6.74
    1.5
    -0.44
    0.91
    0.53
    -0.76
    0.18
    0.96
    0.92
    0.87
    1.06
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    32.4
    8.37
    -1.75
    -1.21
    -1.17
    -3.19
    -3.13
    -2.76
    -2.7
    -2.51
    -2.24
    Tangible Book Value per Share
    32.8
    8.54
    5.63
    6.14
    5.56
    3.71
    3.44
    3.62
    3.31
    3.23
    3.7
    Basic Weighted Avg Shares
    13
    50
    97
    122
    130
    132
    163
    165
    148
    130
    126
    Sales/Revenue/Turnover
    408
    521
    560
    617
    636
    273
    535
    856
    978
    939
    905
    Operating Margin (%)
    14.37
    16.16
    15.76
    14
    5.01
    -49.63
    0.08
    14.31
    17.79
    16.26
    14.2
    Depreciation Expense
    - -
    53
    53
    73
    102
    93
    82
    78
    82
    79
    79
    Net Income, GAAP
    10
    20
    - -
    19
    -4
    -262
    -90
    57
    54
    74
    63
    Effective Tax Rate (%)
    - -
    17.31
    102.74
    39.13
    - -
    - -
    - -
    - -
    17.87
    9.73
    14.15
    Profit Margin (%)
    2.38
    3.88
    -0.04
    3.08
    -0.68
    -96.04
    -16.77
    6.62
    5.51
    7.86
    6.92
    Working Capital
    1
    -4
    73
    70
    -34
    166
    234
    212
    212
    191
    219
    LT Debt
    - -
    - -
    898
    992
    1,049
    1,258
    1,146
    1,071
    1,070
    1,077
    1,076
    Total Equity
    435
    431
    600
    840
    810
    561
    631
    665
    555
    482
    530
    Return on Invested Capital (%)
    - -
    16.09
    -0.25
    3.08
    - -
    - -
    - -
    - -
    8.36
    8.51
    - -
    Return on Capital (%)
    - -
    15.37
    -0.3
    7.24
    - -
    - -
    - -
    - -
    22.19
    21.74
    24.34
    Return on Common Equity (%)
    - -
    -5.51
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    1,053
    1,052
    1,051
    LT Finance Leases
    25
    25
    25
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    125
    122
    123
    Market Capitalization
    1,036
    1,642
    1,684

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    334
    367
    401
    Cash, Cash Equivalents & STI
    211
    189
    265
    Accounts Receivable, Net
    47
    69
    67
    Inventories
    16
    17
    15
    Total Current Liabilities
    158
    177
    182
    Payables & Accruals
    105
    106
    111
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -8.51%
    -13.14%
    Free Cash Flow
    - -
    6.13%
    -17.19%
    Net Income, GAAP
    - -
    1,144.96%
    37.07%
    Sales/Revenue/Turnover
    - -
    21.79%
    -3.98%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    274
    248
    213
    243
    978
    2024
    301
    235
    184
    219
    939
    2025
    267
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.27
    0.14
    -0.07
    0.01
    0.36
    2024
    0.4
    0.1
    -0.02
    0.07
    0.57
    2025
    0.35
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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    Company News

    Company News APIChatGPT

    • businesswire.com

      Hyatt Strengthens Leadership in All-Inclusive Segment with Acquisition of Playa Hotels & Resorts N.V.

    • businesswire.com

      Hyatt Achieves Minimum Condition in Tender Offer to Acquire Playa Hotels & Resorts N.V.

    • businesswire.com

      Hyatt Announces Receipt of All Required Regulatory Approvals for Pending Acquisition of Playa Hotels & Resorts N.V.

    • businesswire.com

      Hyatt Extends Tender Offer For All Outstanding Ordinary Shares of Playa Hotels & Resorts N.V.

    • zacks.com

      Are Investors Undervaluing Playa Hotels & Resorts (PLYA) Right Now?

    • globenewswire.com

      $HAREHOLDER ALERT: The M&A Class Action Firm Continues To Investigate The Merger – PLYA, AZEK, TURN, ICAD

    • zacks.com

      Playa Hotels & Resorts (PLYA) Q1 Earnings Lag Estimates

    • prnewswire.com

      Playa Hotels & Resorts N.V. Reports First Quarter 2025 Results

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      Hyatt Extends Tender Offer For All Outstanding Ordinary Shares of Playa Hotels & Resorts N.V.

    • seekingalpha.com

      Laughing Water Capital Top 5 Investments (Q1 2025)

    • prnewswire.com

      Playa Hotels & Resorts N.V. Announces Date for First Quarter 2025 Earnings Release

    • prnewswire.com

      Playa Hotels & Resorts Unveils Stunning Multimillion-Dollar Renovations at Hyatt Ziva Puerto Vallarta

    • prnewswire.com

      Playa Hotels & Resorts Celebrates the Grand Opening of Wyndham Alltra Punta Cana

    • businesswire.com

      PLAYA HOTELS INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Playa Hotels & Resorts N.V. - PLYA

    • businesswire.com

      PLYA Stock Alert: Halper Sadeh LLC Is Investigating Whether the Sale of Playa Hotels & Resorts N.V. Is Fair to Shareholders

    • zacks.com

      Playa Hotels & Resorts (PLYA) Q4 Earnings and Revenues Beat Estimates

    • prnewswire.com

      Playa Hotels & Resorts N.V. Reports Fourth Quarter and Full Year 2024 Results

    • prnewswire.com

      Shareholder Alert: The Ademi Firm investigates whether Playa Hotels & Resorts N.V. is obtaining a Fair Price for its Public Shareholders

    • businesswire.com

      Hyatt Commences Tender Offer For All Outstanding Ordinary Shares of Playa Hotels & Resorts N.V.

    • businesswire.com

      PLAYA HOTELS INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Playa Hotels & Resorts N.V. - PLYA