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Meliá Hotels International, S.A.

Meliá Hotels International, S.A.

SMIZF
Meliá Hotels International, S.A.US flagOther OTC
11.30
USD
-0.30
- -
2.49BMarket Cap

Total Valuation

Meliá Hotels International, S.A. carries a market capitalization of 2.49B, placing it among publicly traded companies globally. Its enterprise value stands at 5.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.49B
Enterprise Value5.00B

Share Statistics

Meliá Hotels International, S.A. currently has 220.31M shares outstanding.

Shares Outstanding220.31M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Meliá Hotels International, S.A. trades at a trailing price-to-earnings ratio of 29.33. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 2.99.

PE Ratio29.33
PS Ratio1.20
PB Ratio2.99
P/TBV Ratio3.46
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Meliá Hotels International, S.A. trades at an EV/EBITDA multiple of 15.97 and an EV/FCF ratio of 75.24. The EV/Sales ratio of 2.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.97 provides insight into valuation relative to core operating earnings.

EV / Sales2.34
EV / EBITDA15.97
EV / EBIT15.97
EV / FCF75.24

Financial Position

Meliá Hotels International, S.A. maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 194.42, indicating elevated leverage, while an interest coverage ratio of 3.73 demonstrates adequate ability to service its debt obligations.

Current Ratio0.65
Quick Ratio0.27
Debt / Equity194.42
Debt / EBITDA7.46
Interest Coverage3.73

Financial Efficiency

Meliá Hotels International, S.A. posts a return on equity of 10.53 and a return on invested capital of 6.83.

Return on Equity (ROE)10.53
Return on Assets (ROA)1.86
Return on Invested Capital (ROIC)6.83
Return on Capital Employed (ROCE)3.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover26.85

Taxes

Over the trailing twelve months, Meliá Hotels International, S.A. has paid 51.36M in income taxes, reflecting an effective tax rate of 20.84.

Income Tax51.36M
Effective Tax Rate20.84

Stock Price Statistics

Meliá Hotels International, S.A.'s stock has gained approximately 25.69522% over the past 52 weeks. The 50-day moving average sits at 12.59, while the 200-day moving average is 11.10.

Beta (5Y)N/A
52-Week Price Change25.69522%
50-Day Moving Average12.59
200-Day Moving Average11.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Meliá Hotels International, S.A. generated 2.13B in revenue and converted that into 87.06M in net income, yielding earnings per share of 0.89. EBITDA reached 312.90M, while operating income came in at 312.90M.

Revenue2.13B
Gross Profit1.41B
Operating Income312.90M
Pretax Income246.51M
Net Income87.06M
EBITDA312.90M
EBIT312.90M
Earnings Per Share (EPS)0.89

Balance Sheet

Meliá Hotels International, S.A. holds 238.13M in cash and equivalents against 2.34B in total debt, resulting in a net debt position of 843.71M. Total book value stands at 855.36M, with working capital of -307.34M providing operational flexibility.

Cash & Cash Equivalents238.13M
Total Debt2.34B
Net Debt843.71M
Equity (Book Value)855.36M
Book Value Per Share3.88
Working Capital-307.34M

Margins

Meliá Hotels International, S.A. operates with a gross margin of 65.92, reflecting its pricing power and cost economics. The operating margin of 14.66 and net profit margin of 4.08 provide insight into operational efficiency.

Gross Margin65.92
Operating Margin14.66
Pretax Margin11.55
Profit Margin4.08
EBITDA Margin14.66

Scores

Meliá Hotels International, S.A. posts an Altman Z-Score of 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.93