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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Playa Hotels & Resorts N.V. Financial Ratios 2011-2024 | PLYA
Annual Financial Ratios 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 | - | - | - | - | - | - |
Operating Cycle |
- | - | 8.7 | 64.6 | 60.1 | 58.6 | 47.9 | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | 8.7 | 64.6 | 16.1 | 32.4 | 26.5 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency