Meliá Hotels International, S.A. (BME:MEL)

BME:MEL Statistics

Total Valuation

BME:MEL has a market cap or net worth of EUR 1.53 billion. The enterprise value is 4.05 billion.

Market Cap	1.53B
Enterprise Value	4.05B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

BME:MEL has 220.17 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	220.17M
Shares Outstanding	220.17M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.30%
Float	99.38M

Valuation Ratios

The trailing PE ratio is 8.89 and the forward PE ratio is 9.82. BME:MEL's PEG ratio is 0.55.

PE Ratio	8.89
Forward PE	9.82
PS Ratio	0.73
PB Ratio	1.37
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.55

Enterprise Valuation

EV / Earnings	23.42
EV / Sales	1.95
EV / EBITDA	7.67
EV / EBIT	13.16
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.25
Debt / EBITDA	4.83
Debt / FCF	n/a
Interest Coverage	3.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	111,346
Profits Per Employee	9,273
Employee Count	18,362
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BME:MEL has paid 75.08 million in taxes.

Income Tax	75.08M
Effective Tax Rate	27.25%

Stock Price Statistics

The stock price has decreased by -3.14% in the last 52 weeks. The beta is 0.97, so BME:MEL's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-3.14%
50-Day Moving Average	7.35
200-Day Moving Average	7.16
Relative Strength Index (RSI)	35.89
Average Volume (20 Days)	216,777

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BME:MEL had revenue of EUR 2.08 billion and earned 172.93 million in profits. Earnings per share was 0.78.

Revenue	2.08B
Gross Profit	1.13B
Operating Income	299.24M
Pretax Income	275.52M
Net Income	172.93M
EBITDA	380.17M
EBIT	299.24M
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 303.06 million in cash and 2.51 billion in debt, giving a net cash position of -2.20 billion or -10.01 per share.

Cash & Cash Equivalents	303.06M
Total Debt	2.51B
Net Cash	-2.20B
Net Cash Per Share	-10.01
Equity (Book Value)	1.12B
Book Value Per Share	3.62
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 54.65%, with operating and profit margins of 14.41% and 8.33%.

Gross Margin	54.65%
Operating Margin	14.41%
Pretax Margin	13.27%
Profit Margin	8.33%
EBITDA Margin	18.31%
EBIT Margin	14.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.14
Dividend Yield	2.07%
Dividend Growth (YoY)	53.58%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.21%
Shareholder Yield	1.86%
Earnings Yield	11.33%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 9, 1999. It was a forward split with a ratio of 3.

Last Split Date	Aug 9, 1999
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2