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

BME:MEL Statistics

Total Valuation

BME:MEL has a market cap or net worth of EUR 2.49 billion. The enterprise value is 5.04 billion.

Market Cap	2.49B
Enterprise Value	5.04B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Jul 6, 2026

Share Statistics

BME:MEL has 220.19 million shares outstanding. The number of shares has increased by 3.13% in one year.

Current Share Class	220.19M
Shares Outstanding	220.19M
Shares Change (YoY)	+3.13%
Shares Change (QoQ)	+2.46%
Owned by Insiders (%)	3.14%
Owned by Institutions (%)	24.38%
Float	80.61M

Valuation Ratios

The trailing PE ratio is 15.29 and the forward PE ratio is 15.39. BME:MEL's PEG ratio is 1.34.

PE Ratio	15.29
Forward PE	15.39
PS Ratio	1.19
PB Ratio	2.11
P/TBV Ratio	3.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.34

Enterprise Valuation

EV / Earnings	30.84
EV / Sales	2.40
EV / EBITDA	10.51
EV / EBIT	15.68
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.07
Debt / EBITDA	5.51
Debt / FCF	n/a
Interest Coverage	3.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.33%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.47%
Revenue Per Employee	109,916
Profits Per Employee	8,572
Employee Count	19,058
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BME:MEL has paid 63.40 million in taxes.

Income Tax	63.40M
Effective Tax Rate	24.73%

Stock Price Statistics

The stock price has increased by +74.81% in the last 52 weeks. The beta is 0.74, so BME:MEL's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+74.81%
50-Day Moving Average	9.82
200-Day Moving Average	8.17
Relative Strength Index (RSI)	64.71
Average Volume (20 Days)	548,652

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 2.09 billion and earned 163.37 million in profits. Earnings per share was 0.74.

Revenue	2.09B
Gross Profit	1.13B
Operating Income	285.37M
Pretax Income	256.35M
Net Income	163.37M
EBITDA	443.22M
EBIT	285.37M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 233.09 million in cash and 2.44 billion in debt, with a net cash position of -2.21 billion or -10.04 per share.

Cash & Cash Equivalents	233.09M
Total Debt	2.44B
Net Cash	-2.21B
Net Cash Per Share	-10.04
Equity (Book Value)	1.18B
Book Value Per Share	3.83
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	157.84M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 53.82%, with operating and profit margins of 13.62% and 7.80%.

Gross Margin	53.82%
Operating Margin	13.62%
Pretax Margin	12.24%
Profit Margin	7.80%
EBITDA Margin	21.16%
EBIT Margin	13.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.14
Dividend Yield	1.27%
Dividend Growth (YoY)	53.58%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-3.13%
Shareholder Yield	-1.86%
Earnings Yield	6.56%
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	1