Playa Hotels & Resorts N.V.

As of March 31, 2025, Playa Hotels & Resorts N.V. has 122.99M shares outstanding.

As of March 31, 2025, Playa Hotels & Resorts N.V. trades at a trailing price-to-earnings ratio of 26.90. The price-to-sales ratio is 1.86, and the price-to-book ratio stands at -5.95.

As of March 31, 2025, Playa Hotels & Resorts N.V. trades at an EV/EBITDA multiple of 12.00 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Playa Hotels & Resorts N.V. trades at an EV/FCF ratio of 11.16, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2025, Playa Hotels & Resorts N.V. maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 203.10, indicating elevated leverage, while an interest coverage ratio of 2.41 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2025. Return on assets (ROA) stands at 3.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.34, useful for judging operating efficiency across full business cycles. Inventory turnover of 28.50 indicates how many times Playa Hotels & Resorts N.V. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended March 31, 2025. That works out to an effective tax rate of 14.15, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on June 27, 2025, Playa Hotels & Resorts N.V.'s stock has gained approximately 62.80% over the past 52 weeks. The 50-day moving average sits at 13.45, while the 200-day moving average is 11.60.

Over the twelve months ended March 31, 2025, Playa Hotels & Resorts N.V. posted a gross margin of 46.22, reflecting its pricing power and cost economics. The operating margin of 14.20 and net profit margin of 6.92 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2025. Free cash flow yield stands at 7.91, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Playa Hotels & Resorts N.V. shareholders.

As of March 31, 2025, Playa Hotels & Resorts N.V. has an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.