Education
About Us
Working with TipRanks
Follow Us
MELIA HOTELS INTERNATIONAL (ES:MEL)
BME:MEL
RESEARCH TOOLSreports
Total Valuation
MELIA HOTELS INTERNATIONAL has a market cap or net worth of €1.59B. The enterprise value is €3.82B.
Market Cap€1.59B
Enterprise Value€3.82B
Share Statistics
MELIA HOTELS INTERNATIONAL has 220,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding220,400,000
Owned by Insiders21.17%
Owned by Institutions0.04%
Financial Efficiency
MELIA HOTELS INTERNATIONAL’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 5.93%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.93%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee109.21K
Profits Per Employee12.22K
Employee Count18,362
Asset Turnover0.44
Inventory Turnover6.33
Valuation Ratios
The current PE Ratio of MELIA HOTELS INTERNATIONAL is 11.54. MELIA HOTELS INTERNATIONAL’s PEG ratio is -0.06.
PE Ratio11.54
PS Ratio0.00
PB Ratio2.44
Price to Fair Value2.14
Price to FCF2.65
Price to Operating Cash Flow2.04
PEG Ratio-0.06
Income Statement
In the last 12 months, MELIA HOTELS INTERNATIONAL had revenue of 2.01B and earned 140.63M in profits. Earnings per share was 0.64.
Revenue2.01B
Gross Profit1.80B
Operating Income333.46M
Pretax Income224.42M
Net Income140.63M
EBITDA568.59M
Earnings Per Share (EPS)0.64
Cash Flow
In the last 12 months, operating cash flow was 198.63M and capital expenditures -78.69M, giving a free cash flow of 119.94M billion.
Operating Cash Flow198.63M
Free Cash Flow119.94M
Free Cash Flow per Share0.54
Dividends & Yields
MELIA HOTELS INTERNATIONAL pays an annual dividend of €0.116, resulting in a dividend yield of 1.04%
Dividend Per Share€0.116
Dividend Yield1.04%
Payout Ratio16.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-5.74%
50-Day Moving Average6.50
200-Day Moving Average6.82
Relative Strength Index (RSI)66.98
Average Volume (3m)346.53K
Important Dates
MELIA HOTELS INTERNATIONAL upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJul 07, 2025
Financial Position
MELIA HOTELS INTERNATIONAL as a current ratio of 0.72, with Debt / Equity ratio of 691.28%
Current Ratio0.72
Quick Ratio0.68
Debt to Market Cap0.60
Net Debt to EBITDA3.99
Interest Coverage Ratio2.52
Taxes
In the past 12 months, MELIA HOTELS INTERNATIONAL has paid 62.38M in taxes.
Income Tax62.38M
Effective Tax Rate0.28
Enterprise Valuation
MELIA HOTELS INTERNATIONAL EV to EBITDA ratio is 6.85, with an EV/FCF ratio of 11.51.
EV to Sales1.94
EV to EBITDA6.85
EV to Free Cash Flow11.51
EV to Operating Cash Flow9.32
Balance Sheet
MELIA HOTELS INTERNATIONAL has €243.76M in cash and marketable securities with €2.60B in debt, giving a net cash position of €2.36B billion.
Cash & Marketable Securities€243.76M
Total Debt€2.60B
Net Cash€2.36B
Net Cash Per Share€10.69
Tangible Book Value Per Share€4.37
Margins
Gross margin is 89.41%, with operating margin of 16.63%, and net profit margin of 7.01%.
Gross Margin89.41%
Operating Margin16.63%
Pretax Margin11.19%
Net Profit Margin7.01%
EBITDA Margin28.35%
EBIT Margin16.28%
Analyst Forecast
The average price target for MELIA HOTELS INTERNATIONAL is €7.14, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€7.14
Price Target Upside0.28% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast4.35%
EPS Growth Forecast19.45%