MELIA HOTELS INTERNATIONAL (MEL) Stock Statistics & Valuation Metrics

MELIA HOTELS INTERNATIONAL has a market cap or net worth of EUR 2.32B. The enterprise value is EUR 5.17B.

Market Cap

EUR 2.32B

Enterprise Value

EUR 5.17B

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%

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

The current PE Ratio of MELIA HOTELS INTERNATIONAL is 26.98. MELIA HOTELS INTERNATIONAL’s PEG ratio is -0.55.

PE Ratio

26.98

PS Ratio

1.10

PB Ratio

2.75

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

-0.55

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

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

MELIA HOTELS INTERNATIONAL pays an annual dividend of EUR 0.17, resulting in a dividend yield of 1.63%

Dividend Per Share

EUR 0.17

Dividend Yield

1.63%

Payout Ratio

23.43%

Free Cash Flow Yield

0.00%

Earnings Yield

3.71%

Beta

0.73

52-Week Price Change

50.49%

50-Day Moving Average

10.09

200-Day Moving Average

10.11

Relative Strength Index (RSI)

61.73

Average Volume (3m)

187.09K

MELIA HOTELS INTERNATIONAL upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 03, 2026

Next Earnings Date

Mar 01, 2027

Ex-Dividend Date

Jul 06, 2026

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

In the past 12 months, MELIA HOTELS INTERNATIONAL has paid 65.80M in taxes.

Income Tax

65.80M

Effective Tax Rate

0.25

MELIA HOTELS INTERNATIONAL EV to EBITDA ratio is 8.25, with an EV/FCF ratio of 0.00.

EV to Sales

2.11

EV to EBITDA

8.25

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

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

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%

The average price target for MELIA HOTELS INTERNATIONAL is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

4.72%

EPS Growth Forecast

-49.44%

Smart Score

7

AI Score

61