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STOCKS

MELIA HOTELS INTERNATIONAL (GB:0MKO)

LSE:0MKO

0MKO

MELIA HOTELS INTERNATIONAL

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MELIA HOTELS INTERNATIONAL (0MKO) Ratios

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MELIA HOTELS INTERNATIONAL Ratios

GB:0MKO's free cash flow for Q2 2024 was €0.49. For the 2024 fiscal year, GB:0MKO's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.52	0.56	0.52	0.40	0.48
Quick Ratio	0.48	0.53	0.48	0.37	0.45
Cash Ratio	0.17	0.16	0.17	0.12	0.14
Solvency Ratio	0.10	0.10	0.10	0.02	-0.09
Operating Cash Flow Ratio	0.56	0.39	0.56	0.16	-0.33
Short-Term Operating Cash Flow Coverage	2.81	1.27	2.81	0.61	-0.95
Net Current Asset Value	€ -2.83B	€ -3.30B	€ -3.45B	€ -3.56B	€ -3.21B
Leverage Ratios
Debt-to-Assets Ratio	0.66	0.63	0.66	0.71	0.67
Debt-to-Equity Ratio	6.91	5.49	6.91	9.82	5.75
Debt-to-Capital Ratio	0.87	0.85	0.87	0.91	0.85
Long-Term Debt-to-Capital Ratio	0.74	0.67	0.74	0.80	0.70
Financial Leverage Ratio	10.52	8.65	10.52	13.89	8.57
Debt Service Coverage Ratio	1.94	1.11	1.94	0.60	-0.70
Interest Coverage Ratio	2.69	1.72	2.69	-3.37	-7.44
Debt to Market Cap	1.36	1.03	1.36	1.05	1.11
Interest Debt Per Share	13.32	13.39	13.32	13.84	13.07
Net Debt to EBITDA	4.02	5.15	5.20	19.95	-9.39
Profitability Margins
Gross Profit Margin	89.41%	53.15%	89.41%	88.93%	88.86%
EBIT Margin	13.76%	13.30%	13.76%	-18.23%	-113.16%
EBITDA Margin	31.01%	26.72%	31.01%	17.47%	-52.97%
Operating Profit Margin	11.99%	11.98%	11.99%	-27.13%	-89.09%
Pretax Profit Margin	9.31%	7.74%	9.31%	-26.28%	-125.62%
Net Profit Margin	6.59%	6.10%	6.59%	-23.92%	-115.96%
Continuous Operations Profit Margin	6.18%	6.75%	6.18%	-23.92%	-115.96%
Net Income Per EBT	70.82%	78.85%	70.82%	91.02%	92.31%
EBT Per EBIT	77.58%	64.64%	77.58%	96.86%	141.00%
Return on Assets (ROA)	2.37%	2.65%	2.55%	-4.70%	-15.05%
Return on Equity (ROE)	9.09%	22.95%	26.79%	-65.23%	-128.90%
Return on Capital Employed (ROCE)	5.27%	6.77%	5.80%	-6.58%	-14.21%
Return on Invested Capital (ROIC)	3.83%	5.20%	4.08%	-5.37%	-11.64%
Return on Tangible Assets	2.45%	2.72%	2.59%	-4.78%	-15.41%
Earnings Yield	6.31%	8.97%	10.98%	-14.97%	-50.04%
Efficiency Ratios
Receivables Turnover	6.62	10.30	6.62	4.14	2.33
Payables Turnover	0.50	2.42	0.50	0.40	0.26
Inventory Turnover	5.90	30.29	5.90	3.62	2.41
Fixed Asset Turnover	0.56	0.65	0.56	0.27	0.18
Asset Turnover	0.39	0.43	0.39	0.20	0.13
Working Capital Turnover Ratio	-3.72	-4.43	-3.72	-1.89	-2.02
Cash Conversion Cycle	-475.13	-103.17	-618.83	-730.54	-1.12K
Days of Sales Outstanding	57.56	35.42	55.14	88.22	156.75
Days of Inventory Outstanding	53.66	12.05	61.92	100.78	151.22
Days of Payables Outstanding	586.35	150.64	735.89	919.54	1.42K
Operating Cycle	111.22	47.47	117.06	189.00	307.96
Cash Flow Ratios
Operating Cash Flow Per Share	2.24	1.80	2.24	0.58	-1.17
Free Cash Flow Per Share	1.73	1.25	1.73	0.22	-1.41
CapEx Per Share	0.51	0.56	0.51	0.36	0.24
Free Cash Flow to Operating Cash Flow	0.77	0.69	0.77	0.38	1.21
Dividend Paid and CapEx Coverage Ratio	4.39	3.25	4.39	1.62	-4.83
Capital Expenditure Coverage Ratio	4.39	3.25	4.39	1.62	-4.83
Operating Cash Flow Coverage Ratio	0.17	0.14	0.17	0.04	-0.09
Operating Cash Flow to Sales Ratio	0.29	0.21	0.29	0.15	-0.47
Free Cash Flow Yield	15.37%	20.96%	37.79%	3.66%	-24.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.10	11.15	9.10	-6.68	-2.00
Price-to-Sales (P/S) Ratio	0.60	0.68	0.60	1.60	2.32
Price-to-Book (P/B) Ratio	2.44	2.56	2.44	4.36	2.58
Price-to-Free Cash Flow (P/FCF) Ratio	2.65	4.77	2.65	27.32	-4.05
Price-to-Operating Cash Flow Ratio	2.04	3.30	2.04	10.42	-4.89
Price-to-Earnings Growth (PEG) Ratio	-0.06	1.86	-0.06	0.10	<0.01
Price-to-Fair Value	2.44	2.56	2.44	4.36	2.58
Enterprise Value Multiple	7.13	7.70	7.13	29.10	-13.77
Enterprise Value	3.82B	3.97B	3.72B	4.20B	3.85B
EV to EBITDA	7.57	7.70	7.13	29.10	-13.77
EV to Sales	2.13	2.06	2.21	5.08	7.29
EV to Free Cash Flow	13.88	14.42	9.76	86.90	-12.75
EV to Operating Cash Flow	9.97	9.98	7.54	33.14	-15.39
Tangible Book Value Per Share	1.66	2.07	1.66	1.13	1.89
Shareholders’ Equity Per Share	1.88	2.33	1.88	1.38	2.22
Tax and Other Ratios
Effective Tax Rate	0.23	0.13	0.23	0.09	0.08
Revenue Per Share	7.63	8.76	7.63	3.76	2.47
Net Income Per Share	0.50	0.53	0.50	-0.90	-2.86
Tax Burden	0.72	0.79	0.71	0.91	0.92
Interest Burden	0.64	0.58	0.68	1.44	1.11
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.01	0.01	0.02	0.22
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.45	3.37	3.15	-0.58	0.38

Currency in EUR

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