Playa Hotels & Resorts N.V. (PLYA) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Playa Hotels & Resorts N.V.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
22.19
Strong
WeakModerateStrong
P/B Ratio
3.41
Strong
WeakModerateStrong
Earnings Yield
4.50%
Strong
WeakModerateStrong
Profitability Health
2024Return on Equity
15.32%
Strong
WeakModerateStrong
Operating Margin
18.53%
Moderate
WeakModerateStrong
Net Profit Margin
7.86%
Weak
WeakModerateStrong
Growth Indicators
2024Revenue Growth
-3.98%
Weak
WeakModerateStrong
Net Income Growth
37.07%
Strong
WeakModerateStrong
EPS Growth
58.33%
Strong
WeakModerateStrong
Efficiency & Liquidity
2024Current Ratio
2.08
Strong
WeakModerateStrong
Quick Ratio
1.98
Strong
WeakModerateStrong
Asset Turnover
0.51x
Moderate
WeakModerateStrong
Inventory Turnover
28.92x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
0.99%
Weak
WeakModerateStrong
EV / Free Cash Flow
155.67x
Weak
WeakModerateStrong
Net Debt / EBITDA
3.56x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.470
Weak
WeakModerateStrong
Return on Invested Capital
9.58%
Weak
WeakModerateStrong
Cash Conversion Cycle
28.30 days
Moderate
WeakModerateStrong
Fortress screener guardrails
0/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for PLYA.
View Financial Statements