Playa Hotels & Resorts N.V.
PLYA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.38 | 4.04 | -0.12 | 0.20 |
| FCF Yield | 0.99% | 7.02% | 11.99% | 0.92% |
| EV / EBITDA | 10.61 | 8.13 | 8.93 | 37.94 |
| Quality | ||||
| ROIC | 9.58% | 8.37% | 7.86% | -0.05% |
| Gross Margin | 46.92% | 47.17% | 45.26% | 37.76% |
| Cash Conversion Ratio | 1.53 | 2.53 | 2.79 | -0.33 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.11% | 22.28% | 46.35% | -5.65% |
| Free Cash Flow Growth | -81.94% | -30.27% | 974.91% | 108.74% |
| Safety | ||||
| Net Debt / EBITDA | 3.73 | 3.12 | 3.76 | 15.18 |
| Interest Coverage | 1.95 | 1.62 | 2.02 | -0.01 |
| Efficiency | ||||
| Inventory Turnover | 28.92 | 25.87 | 23.38 | 18.41 |
| Cash Conversion Cycle | 28.30 | 29.56 | 38.64 | 30.15 |