Meliá Hotels International, S.A.

Total Valuation

Meliá Hotels International, S.A. carries a market capitalization of 2.58B, placing it among publicly traded companies globally. Its enterprise value stands at 2.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Meliá Hotels International, S.A. trades at a trailing price-to-earnings ratio of 12.90.

Enterprise Valuation

On an enterprise value basis, Meliá Hotels International, S.A. trades at an EV/EBITDA multiple of 6.90 and an EV/FCF ratio of 33.24. The EV/Sales ratio of 1.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.90 provides insight into valuation relative to core operating earnings.

Financial Position

Meliá Hotels International, S.A. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 433.71, indicating elevated leverage, while an interest coverage ratio of 3.63 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Meliá Hotels International, S.A. has paid 63.42M in income taxes, reflecting an effective tax rate of 24.73.

Stock Price Statistics

Meliá Hotels International, S.A.'s stock has gained approximately 59.53678% over the past 52 weeks. The 50-day moving average sits at 11.56, while the 200-day moving average is 8.91.

Income Statement

Over the trailing twelve months, Meliá Hotels International, S.A. generated 2.09B in revenue and converted that into 163.30M in net income, yielding earnings per share of 0.88. EBITDA reached 305.44M, while operating income came in at 305.44M.

Margins

Meliá Hotels International, S.A. operates with a gross margin of 66.56, reflecting its pricing power and cost economics. The operating margin of 14.58 and net profit margin of 7.79 provide insight into operational efficiency.

Scores

Meliá Hotels International, S.A. posts an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.