Meliá Hotels International, S.A.

Meliá Hotels International, S.A.

SMIZF
Meliá Hotels International, S.A.US flagOther OTC
13.25
USD
- -
- -
2.92BMarket Cap
Meliá Hotels International, S.A.
SMIZF
(Other OTC)

Recent

price

13.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
7.05
7.65
7.6
7.66
7.53
8.77
7.9
8.15
7.98
7.86
2.47
3.75
7.39
8.73
9.14
9.44
9.51
Revenue per Share
0.29
0.23
0.21
-0.41
0.15
0.18
0.44
0.54
0.65
0.5
-2.78
-0.88
0.5
0.53
0.64
0.77
0.74
Basic EPS, GAAP
-0.93
-0.77
-0.23
-0.2
-0.2
-0.32
0.52
0.47
1.5
1.21
-1.41
0.22
1.73
1.25
1.54
1.56
- -
Free Cash Flow per Basic Share
0.05
0.06
0.05
0.04
0.04
0.03
0.05
0.14
0.17
0.19
- -
- -
- -
- -
0.12
0.27
- -
Dividend per Share
1.57
1.86
1.83
1.62
1.66
1.9
-0.62
-1.26
-1.04
-0.73
-3.57
-4.47
-3.96
-3.45
-2.39
-1.63
- -
Book Value per Share
5.76
5.95
6.1
5.7
5.69
5.83
4.88
4.18
4.65
5.01
1.89
1.13
1.66
2.07
4.37
4.83
- -
Tangible Book Value per Share
177
174
175
179
199
198
228
228
228
228
214
220
220
220
220
220
220
Basic Weighted Avg Shares
1,251
1,335
1,330
1,369
1,495
1,738
1,802
1,859
1,820
1,790
528
827
1,627
1,923
2,013
2,078
2,095
Sales/Revenue/Turnover
11.34
12.34
13.06
11.53
9.98
12.83
10.95
11.7
14.8
12.77
-82.43
-25.22
9.47
12.79
15.59
15.2
14.58
Operating Margin (%)
95
92
82
96
93
91
110
125
242
260
406
271
230
259
242
260
253
Depreciation Expense
52
40
37
-73
30
36
101
124
147
113
-596
-193
111
118
141
170
163
Net Income, GAAP
18.68
17.83
27.38
- -
43.92
60.13
30.25
24.21
22.3
22.16
- -
- -
23.15
12.86
27.8
24.73
24.73
Effective Tax Rate (%)
4.16
3.01
2.76
-5.35
2.03
2.07
5.59
6.67
8.08
6.31
-112.78
-23.32
6.8
6.12
6.99
8.19
7.79
Profit Margin (%)
-1
81
-140
18
-47
-130
-106
-185
-139
-129
-394
-479
-425
-446
-226
-292
- -
Working Capital
1,200
1,094
974
1,079
941
726
619
1,913
1,880
2,092
2,295
2,562
2,504
2,344
2,162
2,149
- -
LT Debt
1,116
1,130
1,157
1,157
1,268
1,315
1,284
1,082
1,204
1,286
501
326
446
563
1,070
1,180
- -
Total Equity
4.47
4.98
4.52
- -
3.08
3.44
5.78
5.84
6.13
5.02
- -
- -
3.58
6.4
6.51
6.55
- -
Return on Invested Capital (%)
7.04
5.01
1.61
- -
4.71
3.53
10.61
10.23
9.85
7.52
- -
- -
7.87
9.65
8.9
8.67
14.49
Return on Capital (%)
- -
13.31
11.39
-24
9.81
10.17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
319
- -
LT Borrowings
- -
869
- -
LT Finance Leases
- -
1,279
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
220
- -
Market Capitalization
1,604
1,686
2,030

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
585
- -
Cash, Cash Equivalents & STI
- -
235
- -
Accounts Receivable, Net
- -
171
- -
Inventories
- -
30
- -
Total Current Liabilities
- -
877
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
319
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.75%
25.71%
10.33%
Free Cash Flow
26.35%
113.54%
1.35%
Net Income, GAAP
-60.77%
-35.65%
20.94%
Sales/Revenue/Turnover
11.19%
35.86%
3.22%
Total Cash Common Dividend
- -
- -
134.71%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
440
520
584
512
2,013
2025
444
547
617
470
2,078
2026
462
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
0.34
- -
0.64
2025
0.03
- -
0.34
- -
0.77
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.12
2025
- -
- -
- -
- -
0.27
2026
- -
- -
- -
- -
- -
Business
Meliá Hotels International, S.A. operates as a leading global hospitality group focused on hotel ownership, management, and operation with a portfolio spanning over 380 hotels and projects across more than 40 countries on four continents. The company manages a diversified range of hotel brands, including Gran Meliá Hotels & Resorts, Paradisus by Meliá, ME by Meliá, Meliá Hotels & Resorts, The Meliá Collection, INNSiDE by Meliá, Sol by Meliá, Falcon’s Resorts by Meliá, Zel, and the Affiliated by Meliá network. Its product offerings encompass full-service luxury and premium hotels, lifestyle and all-inclusive resorts, boutique urban hotels, and business-oriented properties targeting leisure and bleisure segments primarily in Europe, Latin America, the Caribbean, Asia-Pacific, and the Middle East. Founded in 1956 and headquartered in Palma de Mallorca, Spain, Meliá is one of the largest Spanish hotel operators and ranks among the top global hotel chains. Recent strategic developments saw Meliá accelerate its focus on expanding and repositioning its premium and luxury segments, which now constitute 64% of its portfolio and 81% of its project pipeline. The company plans to open around 60 new hotels globally in 2025, emphasizing growth in Asia-Pacific, Latin America, Europe, and the Middle East. Key recent openings include ME Malta, Zel Punta Cana, and Meliá Casa Maya, alongside upcoming launches such as Paradisus Bali—the group's first all-inclusive resort in Asia—and new ME by Meliá hotels in Malta, Lisbon, Malaga, and Marbella. Meliá has invested over €400 million in the last two years to reposition 40 hotels within its portfolio and continues an ambitious expansion in premium destinations including Spain, Argentina, Greece, Brazil, and Saudi Arabia. Its business strategy emphasizes sustainable growth, digital transformation, and enhanced luxury guest experiences, consolidating its market leadership and projecting an EBITDA above €525 million in 2024. The group’s commitment also includes achieving recognition as one of Europe’s most sustainable hotel companies. Meliá targets high-end consumer markets by leveraging its multi-brand platform to cater to a spectrum of customer preferences from luxury travelers to lifestyle seekers and business clients. The company maintains significant geographic diversity with substantial hotel presence in Spain, Cuba, Germany, Croatia, Brazil, Portugal, and expanding rapidly in Asia-Pacific countries such as Vietnam, Thailand, and Malaysia. It operates with a strong focus on sustainability, having been recognized in sustainability assessments and international rankings for corporate responsibility efforts. Meliá continues to strategically grow its footprint while enhancing operational efficiency and customer experience through ongoing digitalization and service innovation.

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