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XMADMEL
Market cap1.71bUSD
Dec 20, Last price  
7.44EUR
1D
1.64%
1Q
12.90%
Jan 2017
-32.85%
Name

Melia Hotels International SA

Chart & Performance

D1W1MN
XMAD:MEL chart
P/E
13.91
P/S
0.85
EPS
0.53
Div Yield, %
0.00%
Shrs. gr., 5y
-0.69%
Rev. gr., 5y
1.04%
Revenues
1.93b
+14.83%
1,052,181,0001,165,290,0001,256,990,0001,350,726,0001,279,041,0001,148,653,0001,250,741,0001,335,322,0001,362,395,0001,351,984,0001,464,285,0001,738,208,0001,801,963,0001,885,166,0001,831,316,0001,789,538,000528,398,000827,208,0001,679,774,0001,928,801,000
Net income
118m
+6.36%
43,871,00090,095,000136,232,000164,620,00054,617,00043,507,00051,996,00041,982,00037,327,000-73,219,00030,406,00035,975,000100,693,000128,728,000140,079,000112,898,000-612,721,000-197,860,000110,693,000117,733,000
CFO
397m
-19.43%
260,003,000203,364,000247,794,000348,019,00054,617,00043,507,00051,996,00041,982,00037,327,000-73,219,00030,406,00035,975,000100,693,000259,417,000396,329,000382,970,000-250,401,000126,851,000492,995,000397,224,000
Dividend
Jul 05, 20240.0935 EUR/sh
Earnings
Feb 26, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,928,801
14.83%
1,679,774
103.07%
827,208
56.55%
Cost of revenue
978,079
244,198
133,501
Unusual Expense (Income)
NOPBT
950,722
1,435,576
693,707
NOPBT Margin
49.29%
85.46%
83.86%
Operating Taxes
19,209
36,188
(19,531)
Tax Rate
2.02%
2.52%
NOPAT
931,513
1,399,388
713,238
Net income
117,733
6.36%
110,693
-155.95%
(197,860)
-67.71%
Dividends
Dividend yield
Proceeds from repurchase of equity
438
(337)
(217)
BB yield
-0.03%
0.03%
0.02%
Debt
Debt current
461,411
352,285
418,467
Long-term debt
3,793,867
3,966,558
4,129,383
Deferred revenue
295,249
313,612
312,876
Other long-term liabilities
42,294
31,170
27,494
Net debt
3,562,287
3,880,365
4,240,464
Cash flow
Cash from operating activities
397,224
492,995
126,851
CAPEX
(122,229)
(112,200)
(78,475)
Cash from investing activities
(118,820)
(133,087)
87,524
Cash from financing activities
(260,162)
(297,393)
(232,974)
FCF
895,756
1,438,635
631,386
Balance
Cash
184,600
154,181
100,560
Long term investments
508,391
284,297
206,826
Excess cash
596,551
354,489
266,026
Stockholders' equity
(708,574)
(633,071)
(748,777)
Invested Capital
4,415,089
4,272,225
4,393,741
ROIC
21.45%
32.30%
16.74%
ROCE
24.54%
37.62%
18.12%
EV
Common stock shares outstanding
220,169
220,129
220,180
Price
5.96
30.19%
4.58
-23.73%
6.00
4.93%
Market cap
1,312,209
30.21%
1,007,750
-23.74%
1,321,522
7.93%
EV
4,924,707
4,920,776
5,584,292
EBITDA
1,200,618
1,665,236
964,582
EV/EBITDA
4.10
2.96
5.79
Interest
134,360
74,903
66,579
Interest/NOPBT
14.13%
5.22%
9.60%