PLAYA HOTELS & RESORTS N VPP

PLAYA HOTELS & RESORTS N V

183.19MXND
+8.06+4.60%
At close at Nov 7, 2024, 21:23 GMT
MXN
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PLYA/N fundamentals

Key facts

Market capitalization‪34.01 B‬MXN
Founded2016
Employees (FY)‪13 K‬
CEOBruce D. Wardinski
About

Playa Hotels & Resorts NV engages in the operation of hotels and resorts. The firm's geographical segments include Yucatán Peninsula, Pacific Coast, Dominican Republic, and Jamaica. It owns all-inclusive oceanfront resorts in Cancun, Los Cabos, Montego Bay, Puerto Vallarta, Playa del Carmen, and Cap Cana. The company was founded on March 28, 2013 and is headquartered in Amsterdam, the Netherlands.

Ownership
‪‪122.99 M‬‬
Free Float shares
‪‪87.32 M‬‬ (71%)
Closely held shares
‪‪35.67 M‬‬ (29%)
Free Float shares
‪‪87.32 M‬‬ (71%)
Closely held shares
‪‪35.67 M‬‬ (29%)
Capital structure
Market cap
‪‪34.01 B‬‬
Debt
‪‪22.46 B‬‬
Cash & equivalents
‪‪3.95 B‬‬
Enterprise value
‪‪52.53 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪34.01 B‬‬
Price to earning ratio (P/E)
15.66x
Price to sales ratio (P/S)
1.13x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
15.66x
Price to sales ratio (P/S)
1.13x
Valuation ratios
‪0.00‬
‪0.35‬
‪0.70‬
‪1.05‬
‪1.40‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−7%‬
‪0%‬
‪7%‬
‪14%‬
‪21%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−1.70 B‬‬
‪0.00‬
‪‪1.70 B‬‬
‪‪3.40 B‬‬
‪‪5.10 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪0.00‬
‪‪1.20 B‬‬
‪‪2.40 B‬‬
‪‪3.60 B‬‬
‪‪4.80 B‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪0.00‬
‪‪1.20 B‬‬
‪‪2.40 B‬‬
‪‪3.60 B‬‬
‪‪4.80 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Package
Non-package
Cost Reimbursements
Management Fees
Playa Collection
Other
By country
Period: 2024
Mexico
Dominican Republic
Jamaica
Other

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
‪‪6.00 B‬‬
Actual
Estimate
Earnings
Next:May 1, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪−4.00‬
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

PLYA/N does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future