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Playa Hotels & Resorts N.V. PLYA
€ 9.11 1.27%

Quartalsbericht 2024-Q3
hinzugefügt 06.11.2024

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Playa Hotels & Resorts N.V. Kennzahlen 2011-2024 | PLYA

Kennzahlen Jährlich Playa Hotels & Resorts N.V.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

24.4 23.5 -13.9 -2.7 -213.7 50.1 -4105.0 -40.4 13.3 - - - -

P/S

1.3 1.6 2.3 2.6 1.5 1.5 1.8 - 0.3 - - - -

EPS

0.4 0.3 -0.6 -2.0 -0.0 0.2 -0.1 -0.5 -0.6 - - - -

EV (Enterprise Value)

2.42 B 2.45 B 2.4 B 2.09 B 2.3 B 2.13 B 2.01 B 130 M 104 M - - - -

EBITDA per Share

1.73 1.26 0.35 -0.74 1.03 1.31 1.46 -0.335 7.9 - - - -

EV/EBITDA

40.2 -45.5 14.6 11.4 12.5 -32.2 1.2 - - - -

PEG

-2.82 -1.29 0.08 0.02 1.79 0.18 -61.58 123.35 -40.52 - - - -

P/B

2.4 2.0 2.0 1.2 1.1 1.1 1.7 0.3 0.3 - - - -

P/CF

9.6 8.4 42.0 -7.0 -6.6 1272.2 -23.0 -117.4 -1.4 - - - -

ROE %

9.71 8.53 -14.22 -46.78 -0.54 2.26 -0.04 -0.82 2.23 - - - -

ROA %

2.78 2.74 -4.36 -12.51 -0.20 0.89 -0.01 -0.79 2.15 - - - -

ROCE %

31.54 19.52 -3.84 -33.92 1.59 4.39 5.53 -1.00 13.02 - - - -

Current Ratio

1.4 1.5 1.4 1.4 0.8 1.4 1.5 0.1 2.1 - - - -

DSO

- - 8.7 64.6 44.0 42.1 34.6 - - - - - -

DIO

- - - - 16.2 16.5 13.3 - - - - - -

DPO

- - - - 44.0 26.2 21.4 - - - - - -

Betriebszyklus

- - 8.7 64.6 60.1 58.6 47.9 - - - - - -

Finanzkreislauf

- - 8.7 64.6 16.1 32.4 26.5 - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Playa Hotels & Resorts N.V.

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.02 0.1 0.4 - -0.07 0.14 0.27 - -0.01 0.18 0.26 - -0.08 -0.05 -0.43 -0.55 -0.58 -0.67 -0.17 -0.14 -0.23 0.01 0.33 -0.11 -0.04 0.14 0.2 -0.11 -0.05 -0.11 0.21 -0.7 -0.26 -0.02 0.28 - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

0.27 0.43 0.8 - 0.25 0.45 0.61 - 0.2 0.35 0.44 - 0.17 0.12 -0.2 -0.4 -0.23 -0.49 0.22 -0.12 0.1 0.28 0.53 0.11 0.18 0.3 0.64 0.04 0.18 0.35 1.1 0.05 0.48 0.62 1.3 - - - - - - - - - - - - - - - - - - - -

ROE %

9.29 8.06 8.77 7.64 7.33 8.80 9.99 10.24 8.26 6.59 1.09 -14.26 -27.41 -39.45 -53.61 -46.53 -35.61 -25.36 -9.84 -0.56 -0.03 3.08 4.96 2.24 2.01 1.71 -2.05 -0.04 -12.52 -12.49 -4.96 11.85 26.28 27.19 21.42 - - - - - - - - - - - - - - - - - - - -

ROA %

2.79 2.40 2.72 2.55 2.45 2.89 3.91 3.98 3.36 0.82 0.44 -4.36 -7.88 -11.01 -14.80 -12.51 -9.81 -7.45 -3.23 -0.20 -0.05 1.08 1.82 0.89 0.88 0.81 -0.58 -0.01 -0.89 -0.66 0.56 1.27 2.82 2.92 2.30 - - - - - - - - - - - - - - - - - - - -

ROCE %

27.31 26.81 27.42 21.17 23.03 22.58 20.60 15.25 16.45 15.78 10.24 -7.27 -16.91 -27.66 -42.70 -33.73 -26.01 -18.50 -2.07 3.16 6.73 9.12 10.07 10.80 9.82 10.42 11.96 14.79 15.47 21.08 28.25 49.61 48.26 41.69 30.76 - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 - 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 - - - - - - - - - - - - - - - - - - - -

DSO

- - - - - - 22.9 - 10.7 12.7 22.2 - 24.1 23.6 30.8 35.0 80.8 2363.3 24.9 45.2 49.0 39.6 31.7 38.9 41.4 40.6 30.0 37.2 39.7 33.4 26.3 37.1 39.1 35.0 13.9 - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

- - - - - - 22.9 - 10.7 12.7 22.2 - 24.1 23.6 30.8 35.0 80.8 2363.3 24.9 45.2 49.0 39.6 31.7 38.9 41.4 40.6 30.0 37.2 39.7 33.4 26.3 37.1 39.1 35.0 13.9 - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

- - - - - - 22.9 - 10.7 12.7 22.2 - 24.1 23.6 30.8 35.0 80.8 2363.3 24.9 45.2 49.0 39.6 31.7 38.9 41.4 40.6 30.0 37.2 39.7 33.4 26.3 37.1 39.1 35.0 13.9 - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung