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Playa Hotels & Resorts N.V. (PLYA)

Profile

Full Name

Playa Hotels & Resorts N.V.

Ticker

NASDAQ: PLYA

Exchange

NASDAQ

Sector

Consumer Cyclical

Industry

Resorts & Casinos

Country

Netherlands

IPO

November 10, 2015

Indexes

Not included

Website

http://www.playaresorts.com

Employees

13000

Key Details

Price

$13.48

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$938.57M(-3.98% YoY)

Annual EPS

$0.56(+55.56% YoY)

PE ratio

27.51

Next earnings date

Aug 6, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $13.48
    PLYA price is $13.48

    30-Day Relative Volume

    0.00
    PLYA 30-day relative volume is 0.00

    Price Performance

    Price Most recent change

    -
    PLYA price change on Jun 27, 2025 is unknown

    Price YTD change

    +6.56%
    PLYA price is up +6.56% since January 1st

    Price 1-year change

    +59.15%
    PLYA price is up +59.15% year-on-year

    Price 3-year change

    +108.99%
    PLYA price is up +108.99% over the past 3 years

    Price Range

    Price All-time high

    $13.51
    PLYA price is currently -0.22% below its historical high of $13.51

    Price 3-year low

    $5.34
    PLYA price is currently +152.20% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $1.66B
    PLYA market capitalization is $1.66 billion

    Market cap 3-year change

    +54.84%
    PLYA market capitalization is up +54.84% over the past 3 years

    Market cap All-time high

    $1.66B
    PLYA market capitalization is currently -0.15% below its historical high of $1.66 billion

    Market cap sector rank

    60.07%
    PLYA market capitalization is higher than 60.07% of companies in Consumer Cyclical sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -6.07%
    PLYA shares outstanding is down -6.07% year-on-year

    Shares Outstanding 3-Year Change

    -25.91%
    PLYA shares outstanding is down -25.91% over the past 3 years

    Technical Indicators

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    Beta

    0.35
    PLYA beta is 0.35

    200-day SMA

    $11.60
    PLYA price is currently +16.20% above its 200-day simple moving average

    50-day SMA

    $13.45
    PLYA price is currently +0.22% above its 50-day simple moving average

    RSI

    60.47
    PLYA 14-day relative strength index is 60.47

    Volume

    0.00
    PLYA 30-day relative volume is 0.00

    ATR

    $0.00
    PLYA average true range is $0.00

    10-day Historical Volatility

    0.35%
    PLYA 10-day historical volatility is 0.35%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $938.57M
    PLYA annual revenue is $938.57 million

    Revenue Analysts estimate

    $882.95M
    PLYA annual revenue is currently +6.30% higher than the consensus analysts' forecast

    Revenue 1-year change

    -3.98%
    PLYA annual revenue is down -3.98% year-on-year

    Revenue Sector rank

    48.65%
    PLYA annual revenue is higher than 48.65% of companies in Consumer Cyclical sector

    EPS

    EPS

    $0.56
    PLYA annual earnings per share is $0.56

    EPS Analysts estimate

    $0.53
    PLYA annual earnings per share is currently +6.63% higher than the consensus analysts' forecast

    EPS 1-year change

    +55.56%
    PLYA annual earnings per share is up +55.56% year-on-year

    EPS Sector rank

    56.48%
    PLYA annual earnings per share is higher than 56.48% of companies in Consumer Cyclical sector

    Profit

    Gross profit

    $440.40M
    PLYA annual gross profit is $440.40 million

    Gross margin

    46.92%
    PLYA annual gross profit margin is 46.92%

    Operating profit

    $152.58M
    PLYA annual operating income is $152.58 million

    Operating margin

    16.26%
    PLYA annual operating profit margin is 16.26%

    Net income

    $73.81M
    PLYA annual net profit is $73.81 million

    Net margin

    7.86%
    PLYA annual net profit margin is 7.86%

    Expenses

    Total expenses

    $785.99M
    PLYA annual total expenses is $785.99 million

    Operating expenses

    $287.82M
    PLYA annual total operating expenses is $287.82 million

    Cost of goods sold

    $498.17M
    PLYA annual cost of goods sold is $498.17 million

    Selling, general & administrative expenses

    $199.37M
    PLYA annual SGA is $199.37 million

    Depreciation and amortization

    $78.58M
    PLYA annual depreciation & amortization is $78.58 million

    Interest expense

    $89.36M
    PLYA annual interest expense is $89.36 million

    Income tax

    $7.95M
    PLYA annual income tax is $7.95 million

    EBIT & EBITDA

    EBIT

    $171.13M
    PLYA annual earnings before interest & taxes is $171.13 million

    EBITDA

    $249.71M
    PLYA annual EBITDA is $249.71 million

    Balance Sheet

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    Assets

    Total assets

    $1.82B
    PLYA annual total assets is $1.82 billion

    Non current assets

    $1.46B
    PLYA annual long term assets is $1.46 billion

    Current assets

    $367.18M
    PLYA annual total current assets is $367.18 million

    Cash and cash equivalents

    $189.28M
    PLYA annual cash & cash equivalents is $189.28 million

    Accounts receivable

    $68.52M
    PLYA annual accounts receivable is $68.52 million

    Inventory

    $17.23M
    PLYA annual inventory is $17.23 million

    Liabilities

    Total liabilities

    $1.34B
    PLYA annual total liabilities is $1.34 billion

    Long term liabilities

    $1.16B
    PLYA annual total long term liabilities is $1.16 billion

    Current liabilities

    $176.63M
    PLYA annual total current liabilities is $176.63 million

    Accounts payable

    $22.68M
    PLYA annual accounts payable is $22.68 million

    Debt

    Total debt

    $1.08B
    PLYA annual total debt is $1.08 billion

    Total debt 1-year change

    +0.68%
    PLYA annual total debt is up +0.68% year-on-year

    Long term debt

    $1.08B
    PLYA annual long term debt is $1.08 billion

    Short term debt

    -
    PLYA annual short term debt value is unknown

    Equity & Capital

    Shareholders equity

    $481.89M
    PLYA annual stockholders equity is $481.89 million

    Book value

    $481.89M
    PLYA annual book value is $481.89 million

    Retained earnings

    -$345.32M
    PLYA annual retained earnings is -$345.32 million

    Working capital

    $190.55M
    PLYA annual working capital is $190.55 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $113.12M
    PLYA annual cash flow from operations is $113.12 million

    Cash from operations 1-year change

    -17.05%
    PLYA annual cash flow from operations is down -17.05% year-on-year

    Cash from investing

    -$33.19M
    PLYA annual cash flow from investing activities is -$33.19 million

    Cash from investing 1-year change

    -165.68%
    PLYA annual cash flow from investing activities is down -165.68% year-on-year

    Cash from financing

    -$163.17M
    PLYA annual cash flow from financing activities is -$163.17 million

    Cash from financing 1-year change

    +17.73%
    PLYA annual cash flow from financing activities is up +17.73% year-on-year

    CAPEX

    CAPEX

    $97.25M
    PLYA annual capital expenditures is $97.25 million

    CAPEX 1-year change

    +109.5%
    PLYA annual capital expenditures is up +109.5% year-on-year

    Free Cash Flow

    Free cash flow

    $15.87M
    PLYA annual free cash flow is $15.87 million

    Free cash flow 1-year change

    -82.36%
    PLYA annual free cash flow is down -82.36% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    46.92%
    PLYA annual gross profit margin is 46.92%

    Operating margin

    16.26%
    PLYA annual operating profit margin is 16.26%

    Net margin

    7.86%
    PLYA annual net profit margin is 7.86%

    ROA & ROE

    ROA

    3.93%
    PLYA annual return on assets is 3.93%

    ROE

    14.24%
    PLYA annual return on equity is 14.24%

    Valuation

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    PE Ratio

    PE ratio

    27.51
    PLYA price to earnings ratio is 27.51

    PE ratio Sector rank

    69.97%
    PLYA price to earnings ratio is higher than 69.97% of companies in Consumer Cyclical sector

    PB Ratio

    PB ratio

    3.13
    PLYA price to book ratio is 3.13

    PB ratio Sector rank

    72.4%
    PLYA price to book ratio is higher than 72.4% of companies in Consumer Cyclical sector

    PS Ratio

    PS ratio

    1.83
    PLYA price to sales ratio is 1.83

    PS ratio Sector rank

    73.11%
    PLYA price to sales ratio is higher than 73.11% of companies in Consumer Cyclical sector

    Enterprise value

    Enterprise value

    $2.47B
    PLYA enterprise value is $2.47 billion

    Enterprise value Sector rank

    57%
    PLYA enterprise value is higher than 57% of companies in Consumer Cyclical sector

    EV/EBITDA

    EV/EBITDA

    10.90
    PLYA EV/EBITDA is 10.90

    EV/EBITDA Sector rank

    60.19%
    PLYA EV/EBITDA is higher than 60.19% of companies in Consumer Cyclical sector

    Financial Health

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    Liquidity

    Current ratio

    2.08
    PLYA annual current ratio is 2.08

    Quick ratio

    1.98
    PLYA annual quick ratio is 1.98

    Leverage

    Debt to equity

    2.18
    PLYA annual debt to equity ratio is 2.18

    Interest coverage ratio

    1.91
    PLYA annual interest coverage ratio is 1.91

    Risk & Stability

    Piotroski F-Score

    6
    PLYA piotroski f-score is 6

    Altman Z-Score

    1.43
    PLYA altman z-score is 1.43

    Analyst ratings

    Recent major analysts updates

    May 6, 25 Macquarie
    Neutral
    Feb 11, 25 Oppenheimer
    Perform
    Feb 11, 25 Deutsche Bank
    Hold
    Jan 7, 25 Truist Securities
    Hold
    Dec 24, 24 Truist Securities
    Buy
    Dec 4, 24 Truist Securities
    Buy
    Nov 11, 24 Oppenheimer
    Outperform
    Aug 13, 24 Citigroup
    Neutral
    Aug 8, 24 Truist Securities
    Buy
    Aug 8, 24 Oppenheimer
    Outperform

    Institutional Ownership

    Screeners with PLYA included

    High Piotroski score stocks
    Stocks recommended to hold
    Best performing stocks last 5 years
    NASDAQ Dividend Calendar
    Stocks above SMA 50
    Stocks below analysts price target
    Resorts & Casinos industry
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    NASDAQ Listed Companies
    • What is the ticker symbol for Playa Hotels & Resorts N.V.?
    • Does Playa Hotels & Resorts N.V. pay dividends?
    • What sector is Playa Hotels & Resorts N.V. in?
    • What industry is Playa Hotels & Resorts N.V. in?
    • What country is Playa Hotels & Resorts N.V. based in?
    • When did Playa Hotels & Resorts N.V. go public?
    • Is Playa Hotels & Resorts N.V. in the S&P 500?
    • Is Playa Hotels & Resorts N.V. in the NASDAQ 100?
    • Is Playa Hotels & Resorts N.V. in the Dow Jones?
    • When was Playa Hotels & Resorts N.V.'s last earnings report?
    • When does Playa Hotels & Resorts N.V. report earnings?

    What is the ticker symbol for Playa Hotels & Resorts N.V.?

    The ticker symbol for Playa Hotels & Resorts N.V. is NASDAQ:PLYA

    Does Playa Hotels & Resorts N.V. pay dividends?

    No, Playa Hotels & Resorts N.V. does not pay dividends

    What sector is Playa Hotels & Resorts N.V. in?

    Playa Hotels & Resorts N.V. is in the Consumer Cyclical sector

    What industry is Playa Hotels & Resorts N.V. in?

    Playa Hotels & Resorts N.V. is in the Resorts & Casinos industry

    What country is Playa Hotels & Resorts N.V. based in?

    Playa Hotels & Resorts N.V. is headquartered in Netherlands

    When did Playa Hotels & Resorts N.V. go public?

    Playa Hotels & Resorts N.V.'s initial public offering (IPO) was on November 10, 2015

    Is Playa Hotels & Resorts N.V. in the S&P 500?

    No, Playa Hotels & Resorts N.V. is not included in the S&P 500 index

    Is Playa Hotels & Resorts N.V. in the NASDAQ 100?

    No, Playa Hotels & Resorts N.V. is not included in the NASDAQ 100 index

    Is Playa Hotels & Resorts N.V. in the Dow Jones?

    No, Playa Hotels & Resorts N.V. is not included in the Dow Jones index

    When was Playa Hotels & Resorts N.V.'s last earnings report?

    Playa Hotels & Resorts N.V.'s most recent earnings report was on May 5, 2025

    When does Playa Hotels & Resorts N.V. report earnings?

    The next expected earnings date for Playa Hotels & Resorts N.V. is August 6, 2025
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