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MELIA HOTELS INTERNATIONAL (ES:MEL)
BME:MEL
Total Valuation
MELIA HOTELS INTERNATIONAL has a market cap or net worth of €1.93B. The enterprise value is €4.12B.
Market Cap€1.93B
Enterprise Value€4.12B
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 Insiders21.58%
Owned by Institutions0.04%
Financial Efficiency
MELIA HOTELS INTERNATIONAL’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 5.82%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.82%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee113.15K
Profits Per Employee9.26K
Employee Count18,362
Asset Turnover0.45
Inventory Turnover46.24
Valuation Ratios
The current PE Ratio of MELIA HOTELS INTERNATIONAL is 10.3. MELIA HOTELS INTERNATIONAL’s PEG ratio is 0.50.
PE Ratio10.3
PS Ratio0.84
PB Ratio2.07
Price to Fair Value2.07
Price to FCF5.16
Price to Operating Cash Flow0.00
PEG Ratio0.50
Income Statement
In the last 12 months, MELIA HOTELS INTERNATIONAL had revenue of 2.08B and earned 170.07M in profits. Earnings per share was 0.77.
Revenue2.08B
Gross Profit700.14M
Operating Income315.87M
Pretax Income266.05M
Net Income170.07M
EBITDA564.54M
Earnings Per Share (EPS)0.77
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
MELIA HOTELS INTERNATIONAL pays an annual dividend of €0.144, resulting in a dividend yield of 1.84%
Dividend Per Share€0.144
Dividend Yield1.84%
Payout Ratio18.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change31.82%
50-Day Moving Average7.89
200-Day Moving Average7.56
Relative Strength Index (RSI)61.12
Average Volume (3m)256.45K
Important Dates
MELIA HOTELS INTERNATIONAL upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
MELIA HOTELS INTERNATIONAL as a current ratio of 0.67, with Debt / Equity ratio of 287.75%
Current Ratio0.67
Quick Ratio0.63
Debt to Market Cap0.66
Net Debt to EBITDA3.89
Interest Coverage Ratio2.72
Taxes
In the past 12 months, MELIA HOTELS INTERNATIONAL has paid 65.80M in taxes.
Income Tax65.80M
Effective Tax Rate0.25
Enterprise Valuation
MELIA HOTELS INTERNATIONAL EV to EBITDA ratio is 6.98, with an EV/FCF ratio of 11.65.
EV to Sales1.90
EV to EBITDA6.98
EV to Free Cash Flow11.65
EV to Operating Cash Flow8.35
Balance Sheet
MELIA HOTELS INTERNATIONAL has €303.06M in cash and marketable securities with €2.51B in debt, giving a net cash position of -€2.20B billion.
Cash & Marketable Securities€303.06M
Total Debt€2.51B
Net Cash-€2.20B
Net Cash Per Share-€10.00
Tangible Book Value Per Share€4.84
Margins
Gross margin is 33.70%, with operating margin of 15.20%, and net profit margin of 8.19%.
Gross Margin33.70%
Operating Margin15.20%
Pretax Margin12.81%
Net Profit Margin8.19%
EBITDA Margin27.17%
EBIT Margin15.20%
Analyst Forecast
The average price target for MELIA HOTELS INTERNATIONAL is €8.29, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€8.29
Price Target Upside-5.26% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast3.31%
EPS Growth Forecast44.82%