MEL Statistics

Total Valuation

Meliá Hotels International has a market cap or net worth of EUR 1.44 billion. The enterprise value is 4.06 billion.

Market Cap	1.44B
Enterprise Value	4.06B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Jul 5, 2024

Share Statistics

Meliá Hotels International has 220.17 million shares outstanding. The number of shares has increased by 19.02% in one year.

Shares Outstanding	220.17M
Shares Change (YoY)	+19.02%
Shares Change (QoQ)	-9.25%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	23.11%
Float	98.94M

Valuation Ratios

The trailing PE ratio is 12.05 and the forward PE ratio is 10.72. Meliá Hotels International's PEG ratio is 1.28.

PE Ratio	12.05
Forward PE	10.72
PS Ratio	0.72
PB Ratio	2.24
P/FCF Ratio	4.56
PEG Ratio	1.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 12.87.

EV / Earnings	34.12
EV / Sales	2.05
EV / EBITDA	8.14
EV / EBIT	15.19
EV / FCF	12.87

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.86.

Current Ratio	0.65
Quick Ratio	0.58
Debt / Equity	2.86
Debt / EBITDA	5.27
Debt / FCF	8.25
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 19.26% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	19.26%
Return on Assets (ROA)	3.57%
Return on Capital (ROIC)	4.75%
Revenue Per Employee	109,295
Profits Per Employee	6,579
Employee Count	18,280
Asset Turnover	0.43
Inventory Turnover	29.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.43% in the last 52 weeks. The beta is 1.85, so Meliá Hotels International's price volatility has been higher than the market average.

Beta (5Y)	1.85
52-Week Price Change	+18.43%
50-Day Moving Average	6.45
200-Day Moving Average	6.90
Relative Strength Index (RSI)	50.56
Average Volume (20 Days)	242,007

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, Meliá Hotels International had revenue of EUR 1.98 billion and earned 118.98 million in profits. Earnings per share was 0.54.

Revenue	1.98B
Gross Profit	1.06B
Operating Income	261.86M
Pretax Income	156.22M
Net Income	118.98M
EBITDA	340.81M
EBIT	261.86M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 243.77 million in cash and 2.60 billion in debt, giving a net cash position of -2.36 billion or -10.70 per share.

Cash & Cash Equivalents	243.77M
Total Debt	2.60B
Net Cash	-2.36B
Net Cash Per Share	-10.70
Equity (Book Value)	908.05M
Book Value Per Share	2.92
Working Capital	-358.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 426.87 million and capital expenditures -111.52 million, giving a free cash flow of 315.35 million.

Operating Cash Flow	426.87M
Capital Expenditures	-111.52M
Free Cash Flow	315.35M
FCF Per Share	1.43

Full Cash Flow Statement

Margins

Gross margin is 53.64%, with operating and profit margins of 13.25% and 6.02%.

Gross Margin	53.64%
Operating Margin	13.25%
Pretax Margin	7.90%
Profit Margin	6.02%
EBITDA Margin	17.24%
EBIT Margin	13.25%
FCF Margin	15.96%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.09
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-19.02%
Shareholder Yield	-17.59%
Earnings Yield	8.30%
FCF Yield	21.93%

Dividend Details

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

Meliá Hotels International has an Altman Z-Score of 0.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	n/a