Playa Hotels & Resorts BV (PL0) - Net Assets
Based on the latest financial reports, Playa Hotels & Resorts BV (PL0) has net assets worth €529.73 Million EUR (≈ $619.31 Million USD) as of March 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.86 Billion ≈ $2.18 Billion USD) and total liabilities (€1.33 Billion ≈ $1.56 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Playa Hotels & Resorts BV (PL0) strategic investment index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €529.73 Million |
| % of Total Assets | 28.44% |
| Annual Growth Rate | 1.39% |
| 5-Year Change | -15.18% |
| 10-Year Change | N/A |
| Growth Volatility | 23.71 |
Playa Hotels & Resorts BV - Net Assets Trend (2016–2024)
This chart illustrates how Playa Hotels & Resorts BV's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Playa Hotels & Resorts BV stock valuation.
Annual Net Assets for Playa Hotels & Resorts BV (2016–2024)
The table below shows the annual net assets of Playa Hotels & Resorts BV from 2016 to 2024. Also explore PL0 shareholders equity momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €481.89 Million ≈ $563.38 Million |
-13.14% |
| 2023-12-31 | €554.80 Million ≈ $648.62 Million |
-16.55% |
| 2022-12-31 | €664.86 Million ≈ $777.29 Million |
+5.39% |
| 2021-12-31 | €630.83 Million ≈ $737.51 Million |
+11.04% |
| 2020-12-31 | €568.14 Million ≈ $664.21 Million |
-29.83% |
| 2019-12-31 | €809.65 Million ≈ $946.57 Million |
-3.59% |
| 2018-12-31 | €839.84 Million ≈ $981.86 Million |
+40.08% |
| 2017-12-31 | €599.55 Million ≈ $700.94 Million |
+38.99% |
| 2016-12-31 | €431.35 Million ≈ $504.29 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Playa Hotels & Resorts BV's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 16490300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €827.22 Million | 171.66% |
| Total Equity | €481.89 Million | 100.00% |
Playa Hotels & Resorts BV Competitors by Market Cap
The table below lists competitors of Playa Hotels & Resorts BV ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Guangdong Homa Appliances Co Ltd
SHE:002668
|
$1.44 Billion |
|
Zhejiang Jingxin Pharmaceutical Co Ltd
SHE:002020
|
$1.44 Billion |
|
VA Tech Wabag Limited
NSE:WABAG
|
$1.44 Billion |
|
Visionox Technology Inc
SHE:002387
|
$1.44 Billion |
|
Dongjin Semichem Co. Ltd
KQ:005290
|
$1.44 Billion |
|
Inox Wind Limited
NSE:INOXWIND
|
$1.44 Billion |
|
Intellia Therapeutics Inc
NASDAQ:NTLA
|
$1.43 Billion |
|
Innovative Industrial Properties Inc
NYSE:IIPR
|
$1.43 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Playa Hotels & Resorts BV's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 554,797,000 to 481,890,000, a change of -72,907,000 (-13.1%).
- Net income of 73,813,000 contributed positively to equity growth.
- Share repurchases of 151,558,000 reduced equity.
- Other factors increased equity by 4,838,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €73.81 Million | +15.32% |
| Share Repurchases | €151.56 Million | -31.45% |
| Other Changes | €4.84 Million | +1.0% |
| Total Change | €- | -13.14% |
Book Value vs Market Value Analysis
This analysis compares Playa Hotels & Resorts BV's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.90x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 2.12x to 2.90x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €5.44 | €11.50 | x |
| 2018-12-31 | €6.44 | €11.50 | x |
| 2019-12-31 | €6.27 | €11.50 | x |
| 2020-12-31 | €4.22 | €11.50 | x |
| 2021-12-31 | €3.84 | €11.50 | x |
| 2022-12-31 | €4.20 | €11.50 | x |
| 2023-12-31 | €4.08 | €11.50 | x |
| 2024-12-31 | €3.96 | €11.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Playa Hotels & Resorts BV utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.32%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.86%
- • Asset Turnover: 0.51x
- • Equity Multiplier: 3.78x
- Recent ROE (15.32%) is above the historical average (-2.89%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -0.82% | 0.00% | 0.00x | 1.05x | €-46.69 Million |
| 2017 | -0.04% | -0.04% | 0.32x | 2.90x | €-60.20 Million |
| 2018 | 2.26% | 3.08% | 0.29x | 2.54x | €-65.01 Million |
| 2019 | -0.54% | -0.68% | 0.29x | 2.71x | €-85.32 Million |
| 2020 | -46.18% | -96.04% | 0.13x | 3.69x | €-319.18 Million |
| 2021 | -14.22% | -16.77% | 0.26x | 3.26x | €-152.77 Million |
| 2022 | 8.53% | 6.62% | 0.41x | 3.11x | €-9.78 Million |
| 2023 | 9.71% | 5.51% | 0.51x | 3.49x | €-1.63 Million |
| 2024 | 15.32% | 7.86% | 0.51x | 3.78x | €25.62 Million |
Industry Comparison
This section compares Playa Hotels & Resorts BV's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Playa Hotels & Resorts BV (PL0) | €529.73 Million | -0.82% | 2.52x | $1.44 Billion |
| Covestro AG (1COV) | $5.25 Billion | 10.51% | 1.19x | $11.10 Billion |
| CENTESSA PHARMACEUTICALS (260) | $401.55 Million | -58.71% | 0.44x | $5.35 Billion |
| 2invest AG (2INV) | $82.98 Million | 26.70% | 0.01x | $70.69 Million |
| COINSHARES I. LS-000247 (3TW) | $393.95 Million | 33.24% | 14.29x | $472.53 Million |
| Adaptimmune Therapeutics plc (473A) | $166.14 Million | -43.08% | 0.41x | $42.94 Million |
| KINGMAN MINERALS LTD. (47A) | $1.44 Million | -21.74% | 0.28x | $178.38K |
| GENOR BIOPHARMA DL-00002 (67N0) | $1.19 Billion | -56.64% | 0.22x | $93.97 Million |
| BENO Holding AG (BENH) | $30.09 Million | 13.51% | 2.23x | $75.57K |
| Biotest Aktiengesellschaft (BIO) | $380.40 Million | -16.67% | 1.90x | $976.15 Million |
| Biotest Aktiengesellschaft (BIO3) | $110.79 Million | 17.87% | 2.36x | $656.94 Million |
About Playa Hotels & Resorts BV
Playa Hotels & Resorts N.V., through its subsidiaries, owns, develops, and operates resorts in beachfront locations in Mexico, Jamaica, and the Dominican Republic. It owns and manages a portfolio of resorts under the Hyatt Zilara Cancún, Hyatt Ziva Cancún, Wyndham Alltra Cancún, Wyndham Alltra Playa del Carmen, Hilton Playa del Carmen All-Inclusive Resort, Hyatt Ziva Puerto Vallarta, and Hyatt Zi… Read more