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Playa Hotels & Resorts BV (NASDAQ:PLYA)
-- USD
0.000 0.000%Sponsored Reports
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| Previous Close (in USD) | -- |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 13.450/6.950 |
| EBITDA (in USD) | 209.263M |
| PE Ratio | 26.35 |
| Volume | -- |
| Diluted Eps TTM | 0.51 |
| Total Assets (in USD) | 1823.088M |
|---|---|
| Total Liabilities (in USD) | 1341.198M |
| Revenue TTM (in USD) | 896.462M |
| Cash (in USD) | 189.278M |
| Market Cap (in USD) | 1,653.295 M |
| Revenue Per Share TTM | 7.099 |
| Gross Profit TTM (in USD) | 415.383M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Playa Hotels & Resorts BV
Playa Hotels & Resorts N.V., through its subsidiaries, owns, develops, and operates resorts in prime beachfront locations in Mexico and the Caribbean. It owns and manages a portfolio of resorts under the Hyatt Zilara Cancún, Hyatt Ziva Cancún, Wyndham Alltra Cancún, Wyndham Alltra Playa del Carmen, Hilton Playa del Carmen All-Inclusive Resort, Hyatt Ziva Puerto Vallarta, and Hyatt Ziva Los Cabos names located in Mexico; Hyatt Zilara Rose Hall, Hyatt Ziva Rose Hall, Hilton Rose Hall Resort & Spa, Jewel Grande Montego Bay Resort & Spa, and Jewel Paradise Cove Beach Resort & Spa names situated in Jamaica; and Hilton La Romana All-Inclusive Family Resort, Hilton La Romana All-Inclusive Adult Resort, Hyatt Zilara Cap Cana, and Hyatt Ziva Cap Cana names located in the Dominican Republic, as well as manages resorts on behalf of third-party owners. The company was founded in 2006 and is based in Amsterdam, the Netherlands.
Employees: 13000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Bruce D. Wardinski | Pres, Chairman & CEO | 1960 |
| 2. | Mr. Ryan Hymel | Exec. VP & CFO | 1982 |
| 3. | Mr. Gregory Maliassas | Exec. VP & COO | 1973 |
| 4. | Mr. Fernando Mulet | Exec. VP & Chief Investment Officer | 1976 |
| 5. | Mr. Brandon B. Buhler | Sr. VP & Chief Accounting Officer | 1978 |
| 6. | Mr. Pedram Saif C.F.A., CFA | Sr. VP of Investor Relations & Strategy | NA |
| 7. | Ms. Tracy M. J. Colden | Exec. VP & Gen. Counsel | 1961 |
| 8. | Dean Sullivan | Sr. VP of Sales & Marketing | NA |
| 9. | Ms. Dayna Blank | Sr. VP of HR | NA |
| 10. | Mr. Alexander Stadlin | Special Advisor to Chairman & CEO and Vice Chairman | 1953 |
Peers
Sector: Consumer Cyclical
Industry: Resorts & Casinos
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
LVS
Las Vegas Sands Corp |
+0.450 0.992% | 45.435 | 56.230 | 16.287 | 4.178 | 7.868 | 5.207 | 15.331 |
|
SCHYY
Sands China Ltd ADR |
+0.300 1.800% | 16.97 | 0.000 | 12.077 | 6.699 | 211.730 | 8.691 | 51.076 |
|
SCHYF
Sands China Ltd |
0.000 0.000% | 1.77 | 0.000 | 11.211 | 6.909 | 211.046 | 8.691 | 51.076 |
|
GXYYY
Galaxy Entertainment Group Ltd ADR |
+0.110 0.543% | 20.44 | 14.440 | 13.928 | 0.392 | 1.855 | 2.812 | 9.305 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 65.566M | 51.153M | -97.085M | -273.343M | -21.577M |
| Minority Interest | - | - | - | - | - |
| Net Income | 53.852M | 56.706M | -89.682M | -262.37M | -4.357M |
| Selling General Administrative | 169.622M | 163.608M | 104.495M | 92.888M | 99.188M |
| Gross Profit | 366.753M | 387.527M | 201.854M | 61.168M | 261.015M |
| Reconciled Depreciation | 81.827M | 78.372M | 81.508M | 92.57M | 101.897M |
| Ebit | 176.218M | 129.767M | -1.02M | -135.59M | 25.71M |
| Ebitda | 258.045M | 204.776M | 80.488M | -44.184M | 130.575M |
| Depreciation And Amortization | 81.827M | 75.009M | 81.508M | 91.406M | 104.865M |
| Operating Income | 176.218M | 129.767M | -1.02M | -135.59M | 25.71M |
| Other Operating Expenses | 801.286M | 733.716M | 534.188M | 408.779M | 604.599M |
| Interest Expense | 108.355M | 64.164M | 71.378M | 81.942M | 44.087M |
| Tax Provision | 11.714M | -5.553M | -7.403M | -10.973M | -17.22M |
| Interest Income | - | - | - | - | 44.087M |
| Net Interest Income | -108.184M | -64.164M | -71.378M | -81.942M | -44.087M |
| Income Tax Expense | 11.714M | -5.553M | -7.403M | -10.973M | -17.22M |
| Total Revenue | 977.504M | 856.263M | 534.639M | 273.189M | 636.477M |
| Total Operating Expenses | 190.535M | 264.98M | 201.403M | 196.758M | 229.137M |
| Cost Of Revenue | 610.751M | 468.736M | 332.785M | 212.021M | 375.462M |
| Total Other Income Expense Net | -110.652M | -78.614M | -96.065M | -137.753M | -47.287M |
| Net Income From Continuing Ops | 53.852M | 45.6M | -104.488M | -262.37M | -4.357M |
| Net Income Applicable To Common Shares | - | 56.706M | -89.682M | -262.37M | -4.357M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Total Assets | 1823.088M | 1933.725M | 2069.82M | 2057.576M | 2097.665M |
| Intangible Assets | 2.091M | 4.357M | 6.556M | 7.632M | 8.556M |
| Other Current Assets | 15.044M | -382.927M | 44.177M | 38.64M | 47.638M |
| Total Liab | 1341.198M | 1378.928M | 1404.958M | 1426.742M | 1529.529M |
| Total Stockholder Equity | 481.89M | 554.797M | 664.862M | 630.834M | 568.136M |
| Other Current Liab | 138.504M | 100.479M | -75.42M | -61.816M | -114.026M |
| Common Stock | 19.104M | 18.822M | 18.7M | 18.518M | 14.871M |
| Capital Stock | 19.104M | 18.822M | 18.7M | 18.518M | 14.871M |
| Retained Earnings | -345.325M | -419.138M | -472.99M | -529.696M | -429.292M |
| Good Will | 60.642M | 60.642M | 61.654M | 61.654M | 61.654M |
| Other Assets | 7.353M | 72.942M | 90.684M | 3647.918M | 113.907M |
| Cash | 189.278M | 272.52M | 283.945M | 270.088M | 146.919M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 176.63M | 218.767M | 239.494M | 166.1M | 131.831M |
| Current Deferred Revenue | - | 80.506M | 83.262M | 62.644M | 29.707M |
| Net Debt | 888.108M | 797.577M | 781.508M | 869.231M | 1104.348M |
| Short Term Debt | - | 11.853M | - | 194.472M | 84.667M |
| Short Long Term Debt | - | - | - | - | 84.667M |
| Short Long Term Debt Total | 1077.386M | 1070.097M | 1065.453M | 1139.319M | 1251.267M |
| Other Stockholder Equity | 817.07M | 954.001M | 1126.137M | 1160.683M | 1013.506M |
| Property Plant Equipment | - | - | 1539.535M | 1584.574M | 1727.383M |
| Total Current Assets | 367.181M | 430.795M | 454.111M | 403.716M | 297.942M |
| Long Term Investments | - | - | 3.51M | - | - |
| Short Term Investments | - | 2.966M | - | - | - |
| Net Receivables | 83.066M | 90.444M | 105.943M | 53.423M | 29.159M |
| Long Term Debt | 1052.314M | 1056.154M | 1065.453M | 22.543M | 46.34M |
| Inventory | 17.226M | 19.963M | 20.046M | 18.076M | 13.813M |
| Accounts Payable | 22.684M | 25.929M | 231.652M | 165.272M | 131.483M |
| Accumulated Other Comprehensive Income | -8.959M | 1.112M | -6.985M | -18.671M | -30.949M |
| Non Currrent Assets Other | - | 1415.572M | 3.51M | 1623.214M | 1809.493M |
| Non Current Assets Total | 1448.554M | 1502.93M | 1615.709M | 1653.86M | 1799.723M |
| Capital Lease Obligations | 25.072M | 13.943M | 9.129M | 6.265M | 9.146M |
| Long Term Debt Total | - | - | 1065.453M | 22.543M | 1251.267M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -18.246M | -27.149M | 73.4M | 29.412M | -203.816M |
| Total Cashflows From Investing Activities | - | -27.149M | 73.4M | 29.412M | -203.816M |
| Total Cash From Financing Activities | -198.331M | -140.713M | 17.673M | 222.455M | 36.206M |
| Net Income | 53.852M | 56.706M | -89.682M | -262.37M | -4.357M |
| Change In Cash | -11.425M | -9.632M | 120.717M | 151.929M | -95.422M |
| Begin Period Cash Flow | 283.945M | 293.577M | 172.86M | 20.931M | 116.353M |
| End Period Cash Flow | 272.52M | 283.945M | 293.577M | 172.86M | 20.931M |
| Total Cash From Operating Activities | 136.374M | 158.23M | 29.644M | -99.938M | 72.188M |
| Depreciation | 81.827M | 78.372M | 81.508M | 92.57M | 101.897M |
| Other Cashflows From Investing Activities | - | 1.586M | 90.734M | 65.772M | 8.509M |
| Dividends Paid | - | - | 102.501M | 239.6M | - |
| Change To Inventory | -1.373M | -2.018M | -4.353M | 1.132M | -1.218M |
| Sale Purchase Of Stock | -186.889M | -44.588M | -0.055M | -2.554M | -13.694M |
| Other Cashflows From Financing Activities | -0.006M | 1054.688M | 102.501M | 470.523M | 60M |
| Capital Expenditures | 46.421M | 29.219M | 17.642M | 37.361M | 212.539M |
| Change In Working Capital | -26.864M | 11.947M | 18.522M | 1.144M | -20.29M |
| Other Non Cash Items | 17.383M | 6.307M | 16.15M | 70.032M | 9.04M |
| Free Cash Flow | 89.953M | 129.011M | 12.002M | -137.299M | -140.351M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Avantis US Small Cap Value ETF | 1 year ago | 2602725 |
| 2. | Fidelity Canadian Large Cp Mlt Ast Bs O | 1 year ago | 1570000 |
| 3. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 1491194 |
| 4. | Arbitrage R | 1 year ago | 1052541 |
| 5. | DFA US Small Cap Value I | 1 year ago | 1008865 |
| 6. | Oberweis Micro-Cap | 1 year ago | 705100 |
| 7. | Oberweis Micro-Cap Growth | 1 year ago | 705100 |
| 8. | Dimensional US Targeted Value ETF | 1 year ago | 589649 |
| 9. | DFA US Targeted Value I | 1 year ago | 562034 |
| 10. | Carmignac Pf Merger Arb Plus I EUR Acc | 1 year ago | 533949 |
| 11. | Fidelity Extended Market Index | 1 year ago | 532488 |
| 12. | AB Merger Arbitrage S1 USD | 1 year ago | 465836 |
| 13. | Schwab US Small-Cap ETF™ | 1 year ago | 459965 |
| 14. | LKCM Small Cap Core Composite | 1 year ago | 428900 |
| 15. | Fidelity Global Equity+ Fund - F8 | 1 year ago | 397648 |
| 16. | NYLI Merger Arbitrage ETF | 1 year ago | 378467 |
| 17. | VT De Lisle America B USD | 1 year ago | 369550 |
| 18. | Dimensional US Core Equity 2 ETF | 1 year ago | 328044 |
| 19. | Vanguard Consumer Discretionary ETF | 1 year ago | 280426 |
| 20. | AB Event Driven S1 USD | 1 year ago | 274145 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | HG Vora Capital Management LLC | 1 year ago | 12500000 |
| 2. | Morgan Stanley - Brokerage Accounts | 1 year ago | 8169585 |
| 3. | Goldman Sachs Group Inc | 1 year ago | 4181214 |
| 4. | Dimensional Fund Advisors, Inc. | 1 year ago | 3912144 |
| 5. | Long Pond Capital, LP | 1 year ago | 3757576 |
| 6. | American Century Companies Inc | 1 year ago | 3193010 |
| 7. | Test Hedge Fund Mgmt | 1 year ago | 3053997 |
| 8. | Amvescap Plc. | 1 year ago | 2995185 |
| 9. | BlackRock Inc | 1 year ago | 2966906 |
| 10. | JPMorgan Chase & Co | 1 year ago | 2888870 |
| 11. | First Trust Capital Management L.P. | 1 year ago | 2578543 |
| 12. | Arrowstreet Capital Limited Partnership | 1 year ago | 2434496 |
| 13. | Vanguard Group Inc | 1 year ago | 1917637 |
| 14. | Slotnik Capital LLC | 1 year ago | 1633509 |
| 15. | Water Island Capital LLC | 1 year ago | 1584486 |
| 16. | Woodline Partners LP | 1 year ago | 1151186 |
| 17. | Geode Capital Management, LLC | 1 year ago | 1148417 |
| 18. | Oberweis Asset Management Inc | 1 year ago | 705100 |
| 19. | Adage Capital Partners Gp LLC | 1 year ago | 700000 |
| 20. | Eckert Corp | 1 year ago | 3069443 |
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