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MELIA HOTELS INTERNATIONAL (ES:MEL)
BME:MEL

MELIA HOTELS INTERNATIONAL (MEL) Stock Statistics & Valuation Metrics

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Total Valuation

MELIA HOTELS INTERNATIONAL has a market cap or net worth of €1.41B. The enterprise value is ―.
Market Cap€1.41B
Enterprise Value

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee105.04K
Profits Per Employee6.41K
Employee Count18,362
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of MELIA HOTELS INTERNATIONAL is ―. MELIA HOTELS INTERNATIONAL’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, MELIA HOTELS INTERNATIONAL had revenue of 1.93B and earned 117.73M in profits. Earnings per share was 0.53.
Revenue1.93B
Gross Profit1.03B
Operating Income231.00M
Pretax Income149.32M
Net Income117.73M
EBITDA515.37M
Earnings Per Share (EPS)0.53

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 €0.093, resulting in a dividend yield of 1.18%
Dividend Per Share€0.093
Dividend Yield1.18%
Payout Ratio16.17%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.91
52-Week Price Change-13.14%
50-Day Moving Average6.59
200-Day Moving Average6.79
Relative Strength Index (RSI)53.87
Average Volume (3m)267.64K

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 05, 2024

Financial Position

MELIA HOTELS INTERNATIONAL as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, MELIA HOTELS INTERNATIONAL has paid 19.21M in taxes.
Income Tax19.21M
Effective Tax Rate

Enterprise Valuation

MELIA HOTELS INTERNATIONAL EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

MELIA HOTELS INTERNATIONAL has €243.76M in cash and marketable securities with €2.36B in debt, giving a net cash position of €2.36B billion.
Cash & Marketable Securities€243.76M
Total Debt€2.36B
Net Cash€2.36B
Net Cash Per Share€10.69
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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 Upside10.36% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast4.35%
EPS Growth Forecast19.45%

Scores

Smart Score3
AI Score64
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