Playa Hotels & Resorts N.V.
PLYA · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.27 | 0.10 | -0.27 |
| FCF Yield | 3.34% | 0.48% | -2.92% | -0.93% |
| EV / EBITDA | 34.09 | 50.00 | 52.72 | 33.80 |
| Quality | ||||
| ROIC | 3.88% | 1.77% | 0.31% | 2.13% |
| Gross Margin | 100.00% | 46.52% | 36.94% | 36.71% |
| Cash Conversion Ratio | 1.81 | 4.48 | -1.07 | 0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.17% | 3.13% | 5.40% | 8.87% |
| Free Cash Flow Growth | 591.66% | 127.34% | -188.94% | -121.41% |
| Safety | ||||
| Net Debt / EBITDA | -6.59 | 17.56 | 24.60 | 14.91 |
| Interest Coverage | 3.29 | 1.52 | 0.63 | 1.58 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 6.80 | 7.04 | 8.21 |
| Cash Conversion Cycle | 22.33 | 29.95 | 19.62 | 23.74 |