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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.
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| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | 65.57M | 51.15M | -97.08M | -273.34M | -21.58M |
| Net income | 53.85M | 56.71M | -89.68M | -262.37M | -4.36M |
| Selling general administrative | 169.62M | 163.61M | 104.50M | 92.89M | 99.19M |
| Selling and marketing expenses | 23.20M | 23.00M | 15.40M | 11.30M | 26.60M |
| Gross profit | 366.75M | 387.53M | 201.85M | 61.17M | 261.01M |
| Reconciled depreciation | 81.83M | 78.37M | 81.51M | 92.57M | 101.90M |
| Ebit | 176.22M | 129.77M | -1.02M | -135.59M | 25.71M |
| Ebitda | 258.05M | 204.78M | 80.49M | -44.18M | 130.57M |
| Depreciation and amortization | 81.83M | 75.01M | 81.51M | 91.41M | 104.86M |
| Non operating income net other | - | -14.45M | -1.47M | -1.16M | - |
| Operating income | 176.22M | 129.77M | -1.02M | -135.59M | 25.71M |
| Other operating expenses | 801.29M | 733.72M | 534.19M | 408.78M | 604.60M |
| Interest expense | 108.36M | 64.16M | 71.38M | 81.94M | 44.09M |
| Tax provision | 11.71M | -5.55M | -7.40M | -10.97M | -17.22M |
| Interest income | - | - | - | - | 44.09M |
| Net interest income | -108.18M | -64.16M | -71.38M | -81.94M | -44.09M |
| Non recurring | - | - | 24.01M | 55.62M | - |
| Income tax expense | 11.71M | -5.55M | -7.40M | -10.97M | -17.22M |
| Total revenue | 977.50M | 856.26M | 534.64M | 273.19M | 636.48M |
| Total operating expenses | 190.53M | 264.98M | 201.40M | 196.76M | 229.14M |
| Cost of revenue | 610.75M | 468.74M | 332.79M | 212.02M | 375.46M |
| Total other income expense net | -110.65M | -78.61M | -96.06M | -137.75M | -47.29M |
| Net income from continuing ops | 53.85M | 45.60M | -104.49M | -262.37M | -4.36M |
| Net income applicable to common shares | - | 56.71M | -89.68M | -262.37M | -4.36M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 1823.09M | 1933.72M | 2069.82M | 2057.58M | 2097.66M |
| Intangible assets | 2.09M | 4.36M | 6.56M | 7.63M | 8.56M |
| Other current assets | 15.04M | -382.93M | 44.18M | 38.64M | 47.64M |
| Total liab | 1341.20M | 1378.93M | 1404.96M | 1426.74M | 1529.53M |
| Total stockholder equity | 481.89M | 554.80M | 664.86M | 630.83M | 568.14M |
| Deferred long term liab | - | - | 69.33M | 68.90M | 70.32M |
| Other current liab | 138.50M | 100.48M | -75.42M | -61.82M | -114.03M |
| Common stock | 19.10M | 18.82M | 18.70M | 18.52M | 14.87M |
| Capital stock | 19.10M | 18.82M | 18.70M | 18.52M | 14.87M |
| Retained earnings | -345.32M | -419.14M | -472.99M | -529.70M | -429.29M |
| Other liab | - | - | 179.80M | 98.78M | 100.09M |
| Good will | 60.64M | 60.64M | 61.65M | 61.65M | 61.65M |
| Other assets | 7.35M | 72.94M | 90.68M | 3647.92M | 113.91M |
| Cash | 189.28M | 272.52M | 283.94M | 270.09M | 146.92M |
| Total current liabilities | 176.63M | 218.77M | 239.49M | 166.10M | 131.83M |
| Current deferred revenue | - | 80.51M | 83.26M | 62.64M | 29.71M |
| Net debt | 888.11M | 797.58M | 781.51M | 869.23M | 1104.35M |
| Short term debt | - | 11.85M | - | 194.47M | 84.67M |
| Short long term debt | - | - | - | - | 84.67M |
| Short long term debt total | 1077.39M | 1070.10M | 1065.45M | 1139.32M | 1251.27M |
| Other stockholder equity | 817.07M | 954.00M | 1126.14M | 1160.68M | 1013.51M |
| Property plant equipment | - | - | 1539.54M | 1584.57M | 1727.38M |
| Total current assets | 367.18M | 430.80M | 454.11M | 403.72M | 297.94M |
| Long term investments | - | - | 3.51M | - | - |
| Net tangible assets | - | - | 596.65M | 561.55M | 497.93M |
| Short term investments | - | 2.97M | - | - | - |
| Net receivables | 83.07M | 90.44M | 105.94M | 53.42M | 29.16M |
| Long term debt | 1052.31M | 1056.15M | 1065.45M | 22.54M | 46.34M |
| Inventory | 17.23M | 19.96M | 20.05M | 18.08M | 13.81M |
| Accounts payable | 22.68M | 25.93M | 231.65M | 165.27M | 131.48M |
| Accumulated other comprehensive income | -8.96M | 1.11M | -6.99M | -18.67M | -30.95M |
| Common stock total equity | - | - | 18.70M | 18.52M | 14.87M |
| Retained earnings total equity | - | - | -472.99M | -529.70M | -429.29M |
| Treasury stock | - | - | - | -16.70M | -16.64M |
| Non currrent assets other | - | 1415.57M | 3.51M | 1623.21M | 1809.49M |
| Non current assets total | 1448.55M | 1502.93M | 1615.71M | 1653.86M | 1799.72M |
| Capital lease obligations | 25.07M | 13.94M | 9.13M | 6.26M | 9.15M |
| Long term debt total | - | - | 1065.45M | 22.54M | 1251.27M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -18.25M | -27.15M | 73.40M | 29.41M | -203.82M |
| Change to liabilities | - | 72.95M | 37.68M | -43.71M | 1.62M |
| Total cashflows from investing activities | - | -27.15M | 73.40M | 29.41M | -203.82M |
| Net borrowings | - | -95.72M | -119.83M | 205.49M | 49.90M |
| Total cash from financing activities | -198.33M | -140.71M | 17.67M | 222.46M | 36.21M |
| Change to operating activities | - | -37.55M | 2.87M | -1.59M | -13.18M |
| Net income | 53.85M | 56.71M | -89.68M | -262.37M | -4.36M |
| Change in cash | -11.43M | -9.63M | 120.72M | 151.93M | -95.42M |
| Begin period cash flow | 283.94M | 293.58M | 172.86M | 20.93M | 116.35M |
| End period cash flow | 272.52M | 283.94M | 293.58M | 172.86M | 20.93M |
| Total cash from operating activities | 136.37M | 158.23M | 29.64M | -99.94M | 72.19M |
| Issuance of capital stock | 0.00M | 0.00M | 137.72M | 19.56M | - |
| Depreciation | 81.83M | 78.37M | 81.51M | 92.57M | 101.90M |
| Other cashflows from investing activities | - | 1.59M | 90.73M | 65.77M | 8.51M |
| Dividends paid | - | - | 102.50M | 239.60M | - |
| Change to inventory | -1.37M | -2.02M | -4.35M | 1.13M | -1.22M |
| Change to account receivables | -2.98M | -17.41M | -23.60M | 44.38M | -8.86M |
| Sale purchase of stock | -186.89M | -44.59M | -0.06M | -2.55M | -13.69M |
| Other cashflows from financing activities | -0.01M | 1054.69M | 102.50M | 470.52M | 60.00M |
| Change to netincome | - | 8.48M | 15.80M | 66.80M | 9.67M |
| Capital expenditures | 46.42M | 29.22M | 17.64M | 37.36M | 212.54M |
| Change receivables | - | -17.41M | -23.60M | 44.38M | - |
| Cash flows other operating | - | -42.81M | 8.18M | -1.56M | - |
| Cash and cash equivalents changes | - | -9.63M | 120.72M | 151.93M | - |
| Change in working capital | -26.86M | 11.95M | 18.52M | 1.14M | -20.29M |
| Stock based compensation | 13.21M | 11.89M | 13.16M | 10.16M | 8.85M |
| Other non cash items | 17.38M | 6.31M | 16.15M | 70.03M | 9.04M |
| Free cash flow | 89.95M | 129.01M | 12.00M | -137.30M | -140.35M |
Sector: Consumer Cyclical Industry: Resorts & Casinos
|
Stock Name
|
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 |
-0.40 0.99% |
39.83 | 16.00 | 11.98 | 1.95 | 47.27 | 2.87 | 8.52 |
| GXYEF Galaxy Entertainment Group Ltd |
- -% |
4.52 | 14.06 | 11.70 | 0.38 | 1.58 | 2.49 | 8.34 |
| GXYYY Galaxy Entertainment Group Ltd ADR |
0.03 0.14% |
21.86 | 13.33 | 12.64 | 0.36 | 1.71 | 2.49 | 8.34 |
| SCHYF Sands China Ltd |
- -% |
1.42 | 16.30 | 12.21 | 1.90 | 10.75 | 2.43 | 9.56 |
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.
Keizersgracht 555, Amsterdam, Netherlands, 1017 DR
31 20 240 9000
13000
| Name | Title | Year Born |
|---|---|---|
| Mr. Bruce D. Wardinski | Pres, Chairman & CEO | 1960 |
| Mr. Ryan Hymel | Exec. VP & CFO | 1982 |
| Mr. Gregory Maliassas | Exec. VP & COO | 1973 |
| Mr. Fernando Mulet | Exec. VP & Chief Investment Officer | 1976 |
| Mr. Brandon B. Buhler | Sr. VP & Chief Accounting Officer | 1978 |
| Mr. Pedram Saif C.F.A., CFA | Sr. VP of Investor Relations & Strategy | NA |
| Ms. Tracy M. J. Colden | Exec. VP & Gen. Counsel | 1961 |
| Dean Sullivan | Sr. VP of Sales & Marketing | NA |
| Ms. Dayna Blank | Sr. VP of HR | NA |
| Mr. Alexander Stadlin | Special Advisor to Chairman & CEO and Vice Chairman | 1953 |
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