YOLFTbeta
Melia Hotels

Melia Hotels

MEL · MC · Consumer Cyclical / Lodging

11.11EUR+0.03 (+0.27%)

Price History

Full chart

Market Stats

Previous Close11.08
Open11.10
Day Range11.04 – 11.19
52-Week Range6.66 – 12.38
Volume81.97K
Market Cap2.25B
P/E (TTM)14.01
Forward P/E12.45
EPS0.73
Dividend Yield1.70%
Beta0.69
50-Day Avg10.10
200-Day Avg9.89

About

Meliá Hotels International, S.A. owns, operates, manages, leases, and franchises hotels in Spain, Latin America, the rest of Europe, and Asia. It operates through Hotel Management, Hotel Business, Other Business Linked to Hotel Management, and Real Estate segments. The company operates hotels under the Gran Meliá Hotels & Resorts, the Meliá Collection, ME by Meliá, Paradisus by Meliá, Meliá Hotels & Resorts, INNSIDE by Meliá, ZEL, Sol by Meliá, Affiliated by Meliá brands, as well as Circle by Meliá and Club Meliá brands. It also engages in the operation of vacation club; casino or tour operation activities; and real estate business. In addition, the company offers Meliá Rewards; and Meliá PRO, a platform for professionals. The company was formerly known as Sol Meliá, S.A. and changed its name to Meliá Hotels International, S.A. in June 2011. The company was founded in 1956 and is headquartered in Palma de Mallorca, Spain.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Gabriel Juan Escarrer Jaume
  • Employees19.65K
  • HeadquartersGremi Boters 24, Palma de Mallorca, Spain, 07009, Spain
  • Websitehttps://www.meliahotelsinternational.com

Leadership

  • Mr. Gabriel Juan Escarrer JaumeChairman, Executive VP & CEO · b. 1971
  • Mr. Luis Maria Diaz de Bustamante y TerminelSecretary & External Proprietary Director · b. 1952
  • Mr. Angel Luis Rodriguez MendizabalChief Financial Officer
  • Mr. André Philippe GerondeauChief Operating Officer
  • Angel NaveirasVice President of Global Technical Office & Procurement
  • Mr. Stephane BaosInvestor Relations Director
  • Mr. Mariano Perez de CaceresChief Legal & Compliance Officer and Deputy Secretary of the Board
  • Mr. Gabriel Cánaves PicornellChief Human Resources Officer & Regional VP of Cuba
  • Mr. Juan Ignacio Pardo GarciaChief Real Estate & Sustainability Officer
  • Alberto LalindeSenior Operations Director

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue140.97B953.96M976.20M944.17M1.05B1.17B1.26B1.35B1.28B1.15B1.25B1.34B1.36B1.35B1.46B1.74B1.80B1.89B1.83B1.79B528.40M827.21M1.68B1.93B2.01B2.08B
Growth (%)--99.32%+2.33%-3.28%+11.44%+10.75%+7.87%+7.46%-5.31%-10.19%+8.89%+6.76%+2.03%-0.76%+8.31%+18.71%+3.67%+4.62%-2.86%-2.28%-70.47%+56.55%+103.07%+14.83%+3.97%+3.60%
Cost of Revenue----133.18M139.32M156.11M168.17M155.81M138.00M145.55M154.84M164.65M172.52M184.65M214.82M222.78M215.23M190.78M199.03M58.87M91.59M177.95M903.73M202.39M1.38B
Gross Profit---944.17M919.00M1.03B1.10B1.18B1.12B1.01B1.11B1.18B1.20B1.18B1.28B1.52B1.58B1.67B1.64B1.59B469.53M735.62M1.50B1.03B1.80B700.14M
Gross Margin---100.00%87.34%88.04%87.58%87.55%87.82%87.99%88.36%88.40%87.91%87.24%87.39%87.64%87.64%88.58%89.58%88.88%88.86%88.93%89.41%53.15%89.91%33.70%
Operating Expense---832.92M788.28M847.21M887.11M874.00M964.00M905.50M963.34M1.03B1.03B1.02B1.15B1.30B1.40B1.48B1.40B1.38B905.08M944.23M1.35B794.07M1.47B384.27M
Operating Income28.95B143.85M124.48M111.25M130.71M178.76M213.78M308.55M159.24M105.16M141.85M149.10M170.32M160.29M132.41M222.72M175.75M185.95M240.19M209.88M-435.55M-208.61M154.09M231.00M333.46M315.87M
Operating Margin20.54%15.08%12.75%11.78%12.42%15.34%17.01%22.84%12.45%9.16%11.34%11.17%12.50%11.86%9.04%12.81%9.75%9.86%13.12%11.73%-82.43%-25.22%9.17%11.98%16.63%15.20%
EBITDA---799.12M232.86M294.08M339.72M417.63M254.03M216.57M244.23M223.03M261.38M199.37M280.70M292.32M314.69M311.17M528.68M504.36M-279.92M144.47M520.96M515.37M568.59M564.54M
EBITDA Margin---84.64%22.13%25.24%27.03%30.92%19.86%18.85%19.53%16.70%19.19%14.75%19.17%16.82%17.46%16.51%28.87%28.18%-52.97%17.47%31.01%26.72%28.35%27.17%
Net Income---49.09M43.87M90.09M136.23M164.62M54.62M43.51M52.00M41.98M37.33M-73.22M30.41M35.98M100.69M128.73M140.08M112.90M-595.93M-192.90M110.69M117.73M140.63M170.07M
Net Income Margin---5.20%4.17%7.73%10.84%12.19%4.27%3.79%4.16%3.14%2.74%-5.42%2.08%2.07%5.59%6.83%7.65%6.31%-112.78%-23.32%6.59%6.10%7.01%8.19%
Interest Expense00061.33M80.86M72.97M62.72M78.81M11.67M66.23M78.77M71.27M30.99M114.54M107.10M96.21M64.41M53.56M65.71M95.44M75.72M82.25M96.17M134.36M132.58M115.92M
Interest Expense % of Total Revenue0.00%0.00%0.00%6.50%7.69%6.26%4.99%5.84%0.91%5.77%6.30%5.34%2.27%8.47%7.31%5.54%3.57%2.84%3.59%5.33%14.33%9.94%5.72%6.97%6.61%5.58%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets490.03B2.93B2.68B2.66B2.69B2.85B2.76B2.87B2.94B3.14B3.39B3.37B3.48B3.37B3.22B3.16B3.32B3.22B3.48B4.76B4.07B4.21B4.35B4.44B4.58B4.66B
Total Liabilities255.28B1.78B1.62B1.71B1.88B1.90B1.80B1.84B1.96B2.08B2.27B2.24B2.29B2.21B1.95B1.85B1.76B1.70B2.09B3.47B3.57B3.89B3.90B3.87B3.51B3.47B
Total Equity224.95B1.08B890.92M616.30M745.60M898.73M934.74M1.03B890.11M982.07M1.04B1.05B1.10B1.10B1.21B1.26B1.52B1.50B1.33B1.24B475.33M303.35M413.19M512.94M758.17M843.74M
Cash12.38B175.83M130.85M72.72M101.46M130.91M130.99M234.81M256.52M423.99M462.51M439.51M468.35M436.56M334.42M348.62M366.77M331.88M312.90M328.94M104.65M97.86M148.68M160.23M171.27M232.47M
Total Debt---621.85M1.30B1.23B1.17B859.65M1.13B963.85M1.49B1.62B1.64B1.57B1.30B1.12B1.01B925.61M920.38M2.36B2.71B2.98B2.83B2.81B2.44B2.43B
Net Debt---549.14M1.20B1.10B1.04B624.84M877.45M539.86M1.03B1.18B1.18B1.13B962.11M768.79M640.70M593.72M607.48M2.03B2.63B2.88B2.71B2.65B2.27B2.20B

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow260.00M203.36M247.79M348.02M54.62M43.51M52.00M41.98M37.33M-73.22M30.41M35.98M100.69M259.42M396.33M382.97M-250.40M126.85M493.00M397.22M417.43M471.51M
Investing Cash Flow-65.63M-81.62M-144.44M-86.26M-201.72M29.77M-85.02M-82.37M-49.25M-105.50M-13.36M39.31M-188.98M-202.74M-249.94M-58.58M-68.04M87.52M-133.09M-118.82M-66.90M-186.74M
Financing Cash Flow-287.70M-98.78M-97.86M-152.76M6.65M54.92M47.48M-117.44M-82.70M-15.97M-272.55M-309.46M-43.50M-51.45M-150.62M-297.46M98.42M-232.97M-297.39M-260.16M-343.35M-212.50M
Capital Expenditure65.30M143.14M172.00M152.72M180.38M71.31M164.63M134.80M40.28M34.84M40.50M64.21M138.33M152.89M230.11M107.97M51.79M78.47M112.20M122.23M79.22M133.51M
Free Cash Flow194.70M60.23M75.80M195.29M-125.77M43.51M-112.64M-92.82M-2.95M-108.06M-10.10M-28.23M-37.64M106.53M166.22M275.00M-302.19M48.38M380.80M275.00M338.21M338.00M
Dividends Paid8.63M11.52M17.81M35.48M34.93M11.26M8.17M9.90M7.93M7.68M7.39M6.88M12.35M31.72M38.32M43.04M64.00K0--25.61M60.10M
FCF to OCF74.89%29.62%30.59%56.12%-230.27%100.00%-216.62%-221.09%-7.90%147.58%-33.21%-78.47%-37.38%41.07%41.94%71.81%120.68%38.14%77.24%69.23%81.02%71.68%
Dividend Paid to FCF4.43%19.12%23.49%18.16%-27.77%25.89%-7.25%-10.66%-268.77%-7.11%-73.21%-24.38%-32.82%29.78%23.06%15.65%-0.02%0.00%--7.57%17.78%

Earnings

Report DateFeb 25, 2004May 11, 2004Jul 29, 2004Nov 11, 2004May 12, 2005Aug 4, 2005Nov 9, 2005Feb 28, 2006Nov 9, 2006Feb 27, 2007Jul 31, 2007Nov 8, 2007May 8, 2008Aug 7, 2008Nov 11, 2008Feb 27, 2009Nov 10, 2009Feb 26, 2010Jul 29, 2010Nov 10, 2010May 12, 2011Jul 29, 2011Nov 8, 2011May 3, 2012Aug 2, 2012Nov 7, 2012Jul 30, 2013Nov 6, 2013Feb 27, 2014Nov 11, 2014May 12, 2015Jul 31, 2015Nov 2, 2015Feb 25, 2016May 6, 2016Aug 1, 2016Nov 8, 2016Feb 27, 2017May 10, 2017Jul 27, 2017Nov 8, 2017Feb 27, 2018Jul 30, 2018Nov 7, 2018Feb 27, 2019May 8, 2019Jul 30, 2019Nov 7, 2019Feb 26, 2020Jul 30, 2020Nov 5, 2020Feb 25, 2021May 12, 2021Jul 28, 2021Nov 5, 2021Feb 28, 2022May 19, 2022Jul 26, 2022Nov 3, 2022Feb 28, 2023Jul 31, 2023Nov 3, 2023May 9, 2024Jul 30, 2024Nov 7, 2024Feb 26, 2025May 9, 2025Jul 29, 2025Oct 29, 2025Feb 25, 2026May 6, 2026Jul 29, 2026Nov 3, 2026
EPS Estimate--0.030.210.090.050.30-0.050.410.040.200.310.090.090.31-0.30-0.06-0.190.010.070.29-0.130.060.010.080.01-0.020.050.050.120.090.090.060.050.080.250.080.100.230.10-0.230.040.100.130.280.10-0.65-0.44-0.81-0.54-0.44-0.11-0.11-0.120.060.140.040.05--0.190.260.140.030.150.330.080.030.270.43
EPS Actual-0.000.050.040.180.080.070.290.180.380.090.230.410.100.100.23-0.170.25-0.050.070.190.010.070.290.030.030.01-0.030.01-0.020.050.050.150.09-0.090.100.090.200.040.090.170.230.070.170.250.090.050.140.230.07-0.76-0.49-0.68-0.59-0.10-0.07-0.12-0.260.280.230.260.190.240.030.170.340.100.030.310.340.090.000.29-
Surprise--33.33%-14.29%-11.11%40.00%-3.33%460.00%-7.32%125.00%15.00%32.26%11.11%11.11%-25.81%--16.67%16.67%-0.00%0.00%0.00%0.00%123.08%-50.00%0.00%-137.50%0.00%0.00%0.00%0.00%25.00%0.00%-200.00%66.67%80.00%150.00%-84.00%12.50%70.00%0.00%-30.00%-8.70%125.00%-50.00%7.69%-17.86%-30.00%-16.92%-11.36%16.05%-9.26%77.27%36.36%-9.09%-116.67%366.67%64.29%550.00%280.00%---10.53%30.77%-28.57%0.00%106.67%3.03%12.50%-100.00%7.41%-
Timing--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap2.25B
Enterprise Value4.29B
Trailing P/E14.01
Forward P/E12.45
PEG Ratio14.53
Price / Sales1.05
Price / Book2.57
EPS0.73
Book Value3.88
Revenue (TTM)2.15B
Gross Profit (TTM)1.15B
EBITDA530.36M
Profit Margin4.06%
Operating Margin17.18%
Return on Equity17.14%
Return on Assets4.08%
Shares Outstanding220.31M
Shares Float79.57M
Beta0.69
Dividend Yield1.70%
Dividend Rate0.17
Payout Ratio19.53%

Dividends

20261×
0.14Jul 6, 2026
20251×
0.12Jul 7, 2025
20241×
0.08Jul 5, 2024
20191×
0.15Jul 5, 2019
20181×
0.14Jul 6, 2018
20171×
0.11Jul 7, 2017
20161×
0.03Jul 14, 2016
20151×
0.02Aug 5, 2015
20141×
0.03Aug 5, 2014
20131×
0.03Aug 8, 2013
20121×
0.03Aug 10, 2012
20111×
0.04Aug 10, 2011
20101×
0.03Jul 1, 2010
20091×
0.05Jul 1, 2009
20081×
0.15Jul 3, 2008
20071×
0.12Jul 3, 2007
20061×
0.08Jul 3, 2006
20051×
0.05Jul 5, 2005
20041×
0.04Jul 1, 2004
20031×
0.01Jul 1, 2003
20021×
0.06May 29, 2002
20011×
0.12Jul 10, 2001
20001×
0.10Jul 3, 2000
19981×
0.06Dec 30, 1998

Stock Splits

  • Aug 9, 1999959692:319897