Spain
· Delayed Price · Currency is EUR BME: MEL Statistics
Total Valuation
Meliá Hotels International has a market cap or net worth of EUR 1.64 billion. The enterprise value is 4.26 billion.
| Market Cap | 1.64B |
| Enterprise Value | 4.26B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
Meliá Hotels International has 220.17 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 220.17M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | -2.90% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 23.11% |
| Float | 20.35M |
Valuation Ratios
The trailing PE ratio is 11.81 and the forward PE ratio is 11.52. Meliá Hotels International's PEG ratio is 1.27.
| PE Ratio | 11.81 |
| Forward PE | 11.52 |
| PS Ratio | 0.83 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.27 |
Enterprise Valuation
| EV / Earnings | 30.33 |
| EV / Sales | 2.14 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 14.44 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.86 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | n/a |
| Interest Coverage | 2.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 5.19% |
| Revenue Per Employee | 110,296 |
| Profits Per Employee | 7,766 |
| Employee Count | 18,280 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.11% 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 | +20.11% |
| 50-Day Moving Average | 7.02 |
| 200-Day Moving Average | 7.08 |
| Relative Strength Index (RSI) | 60.52 |
| Average Volume (20 Days) | 288,042 |
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 1.99 billion and earned 140.43 million in profits. Earnings per share was 0.63.
| Revenue | 1.99B |
| Gross Profit | 1.08B |
| Operating Income | 286.19M |
| Pretax Income | 190.32M |
| Net Income | 140.43M |
| EBITDA | 360.78M |
| EBIT | 286.19M |
| Earnings Per Share (EPS) | 0.63 |
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 | 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 54.40%, with operating and profit margins of 14.35% and 7.04%.
| Gross Margin | 54.40% |
| Operating Margin | 14.35% |
| Pretax Margin | 9.54% |
| Profit Margin | 7.04% |
| EBITDA Margin | 18.09% |
| EBIT Margin | 14.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -1.01% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 8.47% |
| FCF Yield | n/a |
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 | n/a |