Meliá Hotels International, S.A. (LON:0MKO)

United States Steel Statistics

Total Valuation

LON:0MKO has a market cap or net worth of GBP 1.54 billion. The enterprise value is 3.72 billion.

Market Cap	1.54B
Enterprise Value	3.72B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

Current Share Class	220.17M
Shares Outstanding	n/a
Shares Change (YoY)	+1.86%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.34M

Valuation Ratios

The trailing PE ratio is 10.43 and the forward PE ratio is 11.70.

PE Ratio	10.43
Forward PE	11.70
PS Ratio	0.88
PB Ratio	1.61
P/TBV Ratio	2.59
P/FCF Ratio	5.32
P/OCF Ratio	4.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 12.86.

EV / Earnings	25.19
EV / Sales	2.11
EV / EBITDA	8.14
EV / EBIT	13.97
EV / FCF	12.86

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.25.

Current Ratio	0.85
Quick Ratio	0.77
Debt / Equity	2.25
Debt / EBITDA	4.81
Debt / FCF	7.43
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 19.68% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	19.68%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	7.74%
Revenue Per Employee	93,864
Profits Per Employee	7,921
Employee Count	18,362
Asset Turnover	0.44
Inventory Turnover	31.11

Taxes

In the past 12 months, LON:0MKO has paid 64.10 million in taxes.

Income Tax	64.10M
Effective Tax Rate	27.29%

Stock Price Statistics

The stock price has increased by +30.40% in the last 52 weeks. The beta is 1.64, so LON:0MKO's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+30.40%
50-Day Moving Average	7.37
200-Day Moving Average	7.01
Relative Strength Index (RSI)	69.31
Average Volume (20 Days)	38,195

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, LON:0MKO had revenue of GBP 1.75 billion and earned 147.71 million in profits. Earnings per share was 0.67.

Revenue	1.75B
Gross Profit	950.00M
Operating Income	257.30M
Pretax Income	234.88M
Net Income	147.71M
EBITDA	325.50M
EBIT	257.30M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 259.78 million in cash and 2.15 billion in debt, giving a net cash position of -1.89 billion.

Cash & Cash Equivalents	259.78M
Total Debt	2.15B
Net Cash	-1.89B
Net Cash Per Share	n/a
Equity (Book Value)	957.11M
Book Value Per Share	3.10
Working Capital	-100.86M

Cash Flow

In the last 12 months, operating cash flow was 364.12 million and capital expenditures -74.71 million, giving a free cash flow of 289.41 million.

Operating Cash Flow	364.12M
Capital Expenditures	-74.71M
Free Cash Flow	289.41M
FCF Per Share	n/a

Margins

Gross margin is 54.27%, with operating and profit margins of 14.70% and 8.44%.

Gross Margin	54.27%
Operating Margin	14.70%
Pretax Margin	13.42%
Profit Margin	8.44%
EBITDA Margin	18.60%
EBIT Margin	14.70%
FCF Margin	16.53%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.10
Dividend Yield	1.25%
Dividend Growth (YoY)	56.23%
Years of Dividend Growth	n/a
Payout Ratio	11.95%
Buyback Yield	-1.86%
Shareholder Yield	-0.62%
Earnings Yield	9.59%
FCF Yield	18.79%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0MKO has an Altman Z-Score of 0.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	7