London
· Delayed Price · Currency is GBP · Price in EUR Meliá Hotels International Statistics
Total Valuation
Meliá Hotels International has a market cap or net worth of GBP 1.32 billion. The enterprise value is 3.54 billion.
| Market Cap | 1.32B |
| Enterprise Value | 3.54B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | -2.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.35M |
Valuation Ratios
The trailing PE ratio is 11.29.
| PE Ratio | 11.29 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.26 |
| EV / Sales | 2.10 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 14.18 |
| 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 | 91,782 |
| Profits Per Employee | 6,462 |
| 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 +14.63% in the last 52 weeks. The beta is 1.79, so Meliá Hotels International's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +14.63% |
| 50-Day Moving Average | 7.15 |
| 200-Day Moving Average | 7.08 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 6,178 |
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 GBP 1.66 billion and earned 116.86 million in profits. Earnings per share was 0.52.
| Revenue | 1.66B |
| Gross Profit | 902.85M |
| Operating Income | 238.15M |
| Pretax Income | 158.37M |
| Net Income | 116.86M |
| EBITDA | 300.22M |
| EBIT | 238.15M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 202.85 million in cash and 2.16 billion in debt, giving a net cash position of -1.96 billion.
| Cash & Cash Equivalents | 202.85M |
| Total Debt | 2.16B |
| Net Cash | -1.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 755.63M |
| Book Value Per Share | 2.43 |
| 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
Meliá Hotels International does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.01% |
| Shareholder Yield | -1.01% |
| Earnings Yield | 8.86% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |