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XMAD
MEL
Market cap1.43bUSD
Apr 09, Last price  
5.92EUR
1D
-3.43%
1Q
-17.66%
Jan 2017
-46.57%
Name

Melia Hotels International SA

Chart & Performance

D1W1MN
No data to show
P/E
9.27
P/S
0.65
EPS
0.64
Div Yield, %
1.58%
Shrs. gr., 5y
-0.67%
Rev. gr., 5y
2.30%
Revenues
2.01b
+3.97%
1,165,290,0001,256,990,0001,350,726,0001,279,041,0001,148,653,0001,250,741,0001,335,322,0001,362,395,0001,351,984,0001,464,285,0001,738,208,0001,801,963,0001,885,166,0001,831,316,0001,789,538,000528,398,000827,208,0001,679,774,0001,928,801,0002,005,385,000
Net income
141m
+19.44%
90,095,000136,232,000164,620,00054,617,00043,507,00051,996,00041,982,00037,327,000-73,219,00030,406,00035,975,000100,693,000128,728,000140,079,000112,898,000-612,721,000-197,860,000110,693,000117,733,000140,626,000
CFO
417m
+5.09%
203,364,000247,794,000348,019,00054,617,00043,507,00051,996,00041,982,00037,327,000-73,219,00030,406,00035,975,000100,693,000259,417,000396,329,000382,970,000-250,401,000126,851,000492,995,000397,224,000417,427,000
Dividend
Jul 05, 20240.0935 EUR/sh
Earnings
May 07, 2025

Profile

Meliá Hotels International, S.A. owns, manages, operates, leases, and franchises hotels worldwide. The company operates approximately 380 hotels under the Gran Meliá Hotels & Resorts, Paradisus by Meliá, ME by Meliá, Meliá Hotels & Resorts, INNSIDE by Meliá, Sol by Meliá, TRYP by Wyndham, and Circle by Melia brand names, as well as Meliá PRO, a platform for B2B clients. It also operates Club Meliá vacation club; develops and operates real estate properties; and engages in the casinos and tour-operator activities. The company was formerly known as Sol Meliá, S.A. and changed its name to Meliá Hotels International, S.A. in June 2011. Meliá Hotels International, S.A. was founded in 1956 and is based in Palma de Mallorca, Spain.
URL
https://www.meliahotelsinternational.com/
IPO date
Aug 09, 1999
Employees
17,964
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,005,385
3.97%
1,928,801
14.83%
1,679,774
103.07%
Cost of revenue
275,224
978,079
244,198
Unusual Expense (Income)
NOPBT
1,730,161
950,722
1,435,576
NOPBT Margin
86.28%
49.29%
85.46%
Operating Taxes
62,383
19,209
36,188
Tax Rate
3.61%
2.02%
2.52%
NOPAT
1,667,778
931,513
1,399,388
Net income
140,626
19.44%
117,733
6.36%
110,693
-155.95%
Dividends
(25,608)
Dividend yield
1.58%
Proceeds from repurchase of equity
438
(337)
BB yield
-0.03%
0.03%
Debt
Debt current
279,135
461,411
352,285
Long-term debt
3,625,735
3,793,867
3,966,558
Deferred revenue
270,374
295,249
313,612
Other long-term liabilities
69,004
42,294
31,170
Net debt
3,450,761
3,562,287
3,880,365
Cash flow
Cash from operating activities
417,427
397,224
492,995
CAPEX
(79,215)
(122,229)
(112,200)
Cash from investing activities
(66,899)
(118,820)
(133,087)
Cash from financing activities
(343,348)
(260,162)
(297,393)
FCF
1,509,554
895,756
1,438,635
Balance
Cash
174,993
184,600
154,181
Long term investments
279,116
508,391
284,297
Excess cash
353,840
596,551
354,489
Stockholders' equity
(214,054)
(708,574)
(633,071)
Invested Capital
4,064,246
4,415,089
4,272,225
ROIC
39.34%
21.45%
32.30%
ROCE
42.58%
24.54%
37.62%
EV
Common stock shares outstanding
220,168
220,169
220,129
Price
7.37
23.66%
5.96
30.19%
4.58
-23.73%
Market cap
1,622,640
23.66%
1,312,209
30.21%
1,007,750
-23.74%
EV
5,385,106
4,924,707
4,920,776
EBITDA
1,972,053
1,200,618
1,665,236
EV/EBITDA
2.73
4.10
2.96
Interest
102,039
134,360
74,903
Interest/NOPBT
5.90%
14.13%
5.22%