Melia Hotels International, S.A.

Melia Hotels International, S.A.

10.27
EUR
-0.13
(-1.25%)
0.89EPS
30.78P/E
2.68BMarket Cap
Mar 01Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
9.69
Basic EPS, GAAP
-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
0.4
Free Cash Flow per Basic Share
- -
- -
- -
0.52
0.47
1.5
1.21
-1.41
0.22
1.73
1.25
1.54
1.56
- -
Dividend per Share
0.04
0.04
0.03
0.05
0.14
0.17
0.19
- -
- -
- -
- -
0.12
0.27
- -
Book Value per Share
6.42
6.3
6.5
5.44
4.67
5.1
5.49
2.16
1.38
1.88
2.33
3.44
3.83
3.88
Tangible Book Value per Share
5.61
5.58
5.69
4.7
4.1
4.47
4.85
1.72
1.03
1.51
1.85
2.95
3.3
3.35
Basic Weighted Avg Shares
179
199
198
228
228
228
228
214
220
220
220
220
220
220
Sales/Revenue/Turnover
1,369
1,495
1,738
1,802
1,859
1,820
1,790
528
827
1,627
1,923
2,013
2,078
2,134
Operating Margin (%)
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
14.66
Depreciation Expense
96
93
91
110
125
242
260
406
271
230
259
242
260
249
Net Income, GAAP
-73
30
36
101
124
147
113
-596
-193
111
118
141
170
87
Effective Tax Rate (%)
- -
43.92
60.13
30.25
24.21
22.3
22.16
- -
- -
23.15
12.86
27.8
24.73
20.84
Profit Margin (%)
-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
4.08
Working Capital
18
-47
-130
-106
-185
-139
-129
-394
-479
-425
-446
-226
-292
-307
LT Debt
1,079
941
726
619
1,913
1,880
2,092
2,295
2,562
2,504
2,344
2,162
2,149
2,106
Total Equity
1,157
1,268
1,315
1,284
1,082
1,204
1,286
501
326
446
563
1,070
1,180
1,201
Return on Invested Capital (%)
- -
2.73
2.53
5.15
4.99
6.4
5.35
- -
- -
5.15
6.01
6.92
6.29
6.83
Return on Capital (%)
- -
3.21
2.29
5.46
5.23
5.87
4.54
- -
- -
4.81
5.95
5.6
5.66
3.49
Return on Common Equity (%)
-6.74
2.63
2.9
8.04
10.75
13.21
9.39
-69.39
-49.55
30.9
25.42
22.13
21.23
10.53

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
319
- -
230
LT Borrowings
869
- -
938
LT Finance Leases
1,279
- -
1,168
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
220
220
220
Market Capitalization
1,748
2,140
2,681

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
585
- -
578
Cash, Cash Equivalents & STI
235
- -
238
Accounts Receivable, Net
171
- -
284
Inventories
30
- -
24
Total Current Liabilities
877
- -
885
Payables & Accruals
- -
- -
- -
ST Debt
319
- -
230
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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
- -
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

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
440
520
584
512
2,013
2025
445
547
617
470
2,078
2026
462
586
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.16
0.34
0.1
0.64
2025
0.03
0.31
0.34
0.09
0.77
2026
- -
-0.03
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.12
2025
- -
- -
- -
- -
0.27
2026
- -
- -
- -
- -
- -

Company Description

CEO
Gabriel Juan Escarrer Jaume
Full Time Employees
19,648
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Gremio Toneleros Palma de Mallorca BA Spain 07009
IPO Date
Aug 9, 1999
Business
Meliá Hotels International, S.A. engages in the global ownership, management, and franchising of a wide array of hotel properties. The company operates a portfolio of over 380 hotels and resorts across more than 40 countries, encompassing diverse brands such as Gran Meliá Hotels & Resorts, Paradisus by Meliá, ME by Meliá, Meliá Hotels & Resorts, The Meliá Collection, INNSiDE by Meliá, Sol by Meliá, and the innovative ZEL lifestyle brand, a collaboration with Rafael Nadal. It also oversees Club Meliá, its vacation membership program, and provides services through Meliá PRO for business-to-business clients. Beyond its core hospitality offerings, Meliá is involved in real estate development, casino operations, and tour-operator activities. The company is actively pursuing strategic expansion, especially within its luxury segment, with numerous new hotel openings planned for 2025 and 2026 across Asia, Europe, and the Americas, often adopting an asset-light business model. Founded in Palma de Mallorca, Spain, in 1956, the enterprise officially became Meliá Hotels International, S.A. in June 2011, having previously been known as Sol Meliá, S.A.

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