MELIA HOTELS INTERNATIONAL (MEL) Stock Statistics & Valuation Metrics
Total Valuation
MELIA HOTELS INTERNATIONAL has a market cap or net worth of EUR 2.25B. The enterprise value is EUR 5.17B.
- Market Cap
- EUR 2.25B
- Enterprise Value
- EUR 5.17B
Share Statistics
MELIA HOTELS INTERNATIONAL has 220,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 220,400,000
- Owned by Insiders
- ―
- Owned by Institutions
- 7.42%
Financial Efficiency
MELIA HOTELS INTERNATIONAL’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 5.80%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.80%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 105.74K
- Profits Per Employee
- 8,655.792
- Employee Count
- 19,648
- Asset Turnover
- 0.45
- Inventory Turnover
- 46.24
Valuation Ratios
The current PE Ratio of MELIA HOTELS INTERNATIONAL is 25.89. MELIA HOTELS INTERNATIONAL’s PEG ratio is -0.53.
- PE Ratio
- 25.89
- PS Ratio
- 1.06
- PB Ratio
- 2.64
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.53
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.
- Revenue
- 2.08B
- Gross Profit
- 700.14M
- Operating Income
- 315.87M
- Pretax Income
- 266.05M
- Net Income
- 170.07M
- EBITDA
- 564.54M
- Earnings Per Share (EPS)
- 0.77
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
MELIA HOTELS INTERNATIONAL pays an annual dividend of ―, resulting in a dividend yield of 1.66%
- Dividend Per Share
- ―
- Dividend Yield
- 1.66%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 3.86%
Stock Price Statistics
- Beta
- 0.54
- 52-Week Price Change
- 44.44%
- 50-Day Moving Average
- 10.07
- 200-Day Moving Average
- 10.05
- Relative Strength Index (RSI)
- 57.92
- Average Volume (3m)
- 545
Important Dates
MELIA HOTELS INTERNATIONAL upcoming earnings date is Nov 03, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Nov 03, 2026
- Ex-Dividend Date
- ―
Financial Position
MELIA HOTELS INTERNATIONAL as a current ratio of 0.67, with Debt / Equity ratio of 287.75%
- Current Ratio
- 0.67
- Quick Ratio
- 0.63
- Debt to Market Cap
- 0.58
- Net Debt to EBITDA
- 3.89
- Interest Coverage Ratio
- 2.72
Taxes
In the past 12 months, MELIA HOTELS INTERNATIONAL has paid 65.80M in taxes.
- Income Tax
- 65.80M
- Effective Tax Rate
- 0.25
Enterprise Valuation
MELIA HOTELS INTERNATIONAL EV to EBITDA ratio is 8.07, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.06
- EV to EBITDA
- 8.07
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
MELIA HOTELS INTERNATIONAL has EUR 235.05M in cash and marketable securities with EUR 2.43B in debt, giving a net cash position of -EUR 2.19B billion.
- Cash & Marketable Securities
- EUR 235.05M
- Total Debt
- EUR 2.43B
- Net Cash
- -EUR 2.19B
- Net Cash Per Share
- -EUR 9.95
- Tangible Book Value Per Share
- EUR 4.83
Margins
Gross margin is 19.76%, with operating margin of 14.65%, and net profit margin of 4.08%.
- Gross Margin
- 19.76%
- Operating Margin
- 14.65%
- Pretax Margin
- 11.55%
- Net Profit Margin
- 4.08%
- EBITDA Margin
- 25.57%
- EBIT Margin
- 13.92%
Analyst Forecast
The average price target for MELIA HOTELS INTERNATIONAL is EUR 11.50, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 11.50
- Price Target Upside
- 10.58% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 4.72%
- EPS Growth Forecast
- -49.44%
Scores
- Smart Score
- 6
- AI Score
- ―
