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Playa Hotels and Resorts NV (PLYA)
Playa Hotels and Resorts NV (PLYA) Bilan Comptable

PLYA Playa Hotels and Resorts NV

8,10

-0,01 (-0,12%)

02 Juil 2024 - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	2.541	-0.014	0.98	-0.201	-12.219	-4.317	2.748	2.69
Return on Equity (%)	23.699	-0.063	2.637	-0.528	-38.086	-14.96	8.753	8.831
Return on Invested Capital (%)	31.75	6.478	6.514	2.032	-8.299	0.338	7.895	10.036
Operating Margin (%)	15.195	11.165	15.141	3.537	-70.062	-4.808	15.605	17.866
Net Profit Margin (%)	3.877	-0.043	3.076	-0.685	-96.04	-16.774	6.622	5.509
Book Value Per Share	2.316	4.948	5.75	5.599	3.7	3.415	3.771	3.599
Earnings Per Share	0.4	-0.002	0.145	-0.034	-1.95	-0.545	0.358	0.396
Cash Per Share	0.664	1.063	0.892	0.162	1.092	1.642	1.795	2.003
Working Capital Per Share	-0.489	0.653	0.535	-0.26	0.978	1.445	1.356	1.558
Operating Profit Per Share	10.337	5.077	4.763	4.929	2.052	3.251	5.412	7.183
EBIT Per Share	0.484	0.08	0.239	-0.167	-2.031	-0.59	0.323	0.482
EBITDA Per Share	0.484	0.08	0.239	-0.167	-2.031	-0.59	0.323	0.482
Free Cash Flow Per Share	-0.256	0.488	0.455	0.823	-2.361	-0.936	0.044	-0.788

Liquidity Ratios

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.844	1.502	1.421	0.826	1.999	2.431	1.896	1.969
Quick Ratio	0.581	1.175	1.092	0.479	1.504	1.767	1.186	1.587
Inventory Turnover (Days)	7.315	7.377	9.104	9.548	18.455	12.341	8.545	7.454
Actions en circulation	50,48M	110,3M	130,44M	129,12M	134,57M	164,44M	158,23M	136,08M

Statistiques et ratios clés

Fin d'année 31 Décembre 2023	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	166,03M	165,06M	158,23M	154,4M	150,65M	140,64M	136,08M	135,04M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	28.565	N/A	N/A	N/A	30.104
Net Profit Margin (%)	N/A	N/A	N/A	15.806	N/A	N/A	N/A	18.277
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	2.133	N/A	N/A	N/A	2.256
Quick Ratio	N/A	N/A	N/A	1.336	N/A	N/A	N/A	1.828
Inventory Turnover (Days)	N/A	N/A	N/A	27.83	N/A	N/A	N/A	22.944

Statistiques et ratios clés

Capitalisation boursière	1,08B
Ratio cours/bénéfice	20
Ratio prix/ventes	1,1
Ratio prix/liquidités	3,95
Ratio prix/valeur comptable	1,94
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	133,18M
Volume moyen (1 semaine)	498,75k
Volume moyen (1 mois)	577,53k
Variation sur 52 semaines	-0,12%
Plus haut sur 52 semaines	9,8499
Plus bas sur 52 semaines	6,875

Plus de ratios bientôt disponibles !

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