Playa Hotels & Resorts BV (PLYA) Financials

$13.48

$0.00 (0.00%)

As on 27-Jun-2025 09:30EDT

Market cap

$1,658 Mln

Revenue (TTM)

$906 Mln

P/E Ratio

26.4

P/B Ratio

3.1

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	113.12	136.37	158.23	29.64	-99.94
Cash Flow from Investing Activities	--	-33.19	50.53	-27.15	73.40	29.41
Cash from Financing Activities	--	-163.17	-198.33	-140.71	17.67	222.46
Net Cash Inflow / Outflow	--	--	--	-9.63	120.72	151.93

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	0.41	0.56	0.36	0.34	-0.55	-1.99
Cash EPS ($)	--	1.15	0.90	0.81	-0.05	-1.29
Adjusted Book Value ($)	--	3.65	3.70	4.01	3.87	4.30
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.86	0.91	0.95	0.18	-0.76
Free Cash Flow per Share ($)	--	0.12	0.60	0.78	0.07	-1.04

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	4.64	3.21	3.24	-4.88	-13.76
ROE (%)	10.26	14.24	8.83	8.75	-14.96	-38.09
ROA (%)	2.54	3.93	2.69	2.75	-4.32	-12.22
EBIT Margin (%)	11.44	17.02	17.77	-57.14	-87.29	-176.18
Net Margin (%)	5.81	7.86	5.51	6.74	-16.82	-96.45
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-9.77	-0.04	0.14	0.60	0.96	-0.57
EBIT Growth (%)	-43.07	-8.04	135.51	-4.83	3.04	-2.68
Net Profit Growth (%)	-19.62	37.07	-5.03	163.23	65.82	-5,921.80
EPS Growth (%)	-10.71	0.56	0.05	1.62	0.72	-58.31
Book Value Growth (%)	-0.37	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	26.43	22.62	24.09	19.12	-14.50	-2.99
Price / Book Value	3.13	3.47	2.34	1.63	2.06	1.38
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.90	10.73	8.19	8.96	37.89	-19.98
Close Price ($)	13.33	12.65	8.65	6.53	7.98	5.95
High Price ($)	13.40	12.72	9.77	9.81	9.46	8.43
Low Price ($)	6.95	6.95	6.13	5.35	5.15	1.30
Market Cap ($ Cr)	1,658.22	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	1.98	2.24	1.93	1.60	1.81	2.35
Short term debt to equity ratio	--	--	0.02	0.00	0.00	0.15
Current Ratio	14.90	2.08	1.97	1.90	2.43	2.26
Quick Ratio	14.23	1.98	1.88	1.81	2.32	2.16
Interest Coverage	1.71	1.79	1.61	-7.62	-6.54	-5.87

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	7.32	8.85	9.25	12.37	9.99	10.67
Asset Turnover	0.44	0.50	0.49	0.41	0.26	0.13
Receivable days	--	33.76	36.69	33.99	28.21	70.73
Inventory Days	--	13.63	14.15	14.85	17.50	26.24
Payable days	--	17.82	91.08	99.54	85.24	276.24
Cash Conversion Cycle	--	29.57	-40.25	-50.70	-39.53	-179.27

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.