Meliá Hotels International, S.A. Logo

Meliá Hotels International, S.A.

MEL.MC

(1.8)
Stock Price

7,22 EUR

3.77% ROA

32.21% ROE

8.44x PER

Market Cap.

1.455.356.657,00 EUR

195.18% DER

1.41% Yield

6.77% NPM

Meliá Hotels International, S.A. Stock Analysis

Meliá Hotels International, S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Meliá Hotels International, S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (34.24%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ROA (3.36%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's PBV ratio (2.76x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

5 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

6 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 DER

The company has a high debt to equity ratio (641%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-77) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Meliá Hotels International, S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Meliá Hotels International, S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Meliá Hotels International, S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Meliá Hotels International, S.A. Revenue
Year Revenue Growth
2003 944.167.000
2004 1.052.181.000 10.27%
2005 1.165.290.000 9.71%
2006 1.256.990.000 7.3%
2007 1.350.726.000 6.94%
2008 1.279.041.000 -5.6%
2009 1.148.653.000 -11.35%
2010 1.250.741.000 8.16%
2011 1.335.322.000 6.33%
2012 1.362.395.000 1.99%
2013 1.351.984.000 -0.77%
2014 1.464.285.000 7.67%
2015 1.738.208.000 15.76%
2016 1.801.963.000 3.54%
2017 1.885.166.000 4.41%
2018 1.831.316.000 -2.94%
2019 1.789.538.000 -2.33%
2020 528.398.000 -238.67%
2021 827.208.000 36.12%
2022 1.679.774.000 50.75%
2023 2.274.000.000 26.13%
2023 1.928.801.000 -17.9%
2024 2.069.264.000 6.79%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Meliá Hotels International, S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Meliá Hotels International, S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 1.041.000 100%
2005 61.139.000 98.3%
2006 63.435.000 3.62%
2007 403.493.000 84.28%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 188.894.000 100%
2013 194.115.000 2.69%
2014 215.744.000 10.03%
2015 274.060.000 21.28%
2016 276.553.000 0.9%
2017 309.078.000 10.52%
2018 268.293.000 -15.2%
2019 279.382.000 3.97%
2020 114.277.000 -144.48%
2021 18.837.000 -506.66%
2022 23.401.000 19.5%
2023 0 0%
2023 23.550.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Meliá Hotels International, S.A. EBITDA
Year EBITDA Growth
2003 799.115.000
2004 160.529.000 -397.8%
2005 283.357.000 43.35%
2006 329.896.000 14.11%
2007 417.711.000 21.02%
2008 171.428.000 -143.67%
2009 215.602.000 20.49%
2010 237.889.000 9.37%
2011 231.962.000 -2.56%
2012 260.456.000 10.94%
2013 224.542.000 -15.99%
2014 260.173.000 13.7%
2015 301.457.000 13.69%
2016 312.671.000 3.59%
2017 362.516.000 13.75%
2018 350.936.000 -3.3%
2019 469.920.000 25.32%
2020 -64.952.000 823.49%
2021 46.440.000 239.86%
2022 431.143.000 89.23%
2023 709.600.000 39.24%
2023 495.711.000 -43.15%
2024 558.656.000 11.27%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Meliá Hotels International, S.A. Gross Profit
Year Gross Profit Growth
2003 944.167.000
2004 918.997.000 -2.74%
2005 1.025.973.000 10.43%
2006 1.100.884.000 6.8%
2007 1.182.553.000 6.91%
2008 1.123.233.000 -5.28%
2009 1.010.658.000 -11.14%
2010 1.105.190.000 8.55%
2011 1.180.478.000 6.38%
2012 1.197.743.000 1.44%
2013 1.179.466.000 -1.55%
2014 1.279.637.000 7.83%
2015 1.523.385.000 16%
2016 1.579.180.000 3.53%
2017 1.669.934.000 5.43%
2018 1.640.531.000 -1.79%
2019 1.590.503.000 -3.15%
2020 469.527.000 -238.75%
2021 735.618.000 36.17%
2022 1.501.826.000 51.02%
2023 2.037.200.000 26.28%
2023 600.888.000 -239.03%
2024 1.020.504.000 41.12%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Meliá Hotels International, S.A. Net Profit
Year Net Profit Growth
2003 49.089.000
2004 43.871.000 -11.89%
2005 90.095.000 51.31%
2006 136.232.000 33.87%
2007 164.620.000 17.24%
2008 54.617.000 -201.41%
2009 43.507.000 -25.54%
2010 51.996.000 16.33%
2011 41.982.000 -23.85%
2012 37.327.000 -12.47%
2013 -73.219.000 150.98%
2014 30.406.000 340.8%
2015 35.975.000 15.48%
2016 100.693.000 64.27%
2017 128.728.000 21.78%
2018 140.079.000 8.1%
2019 112.898.000 -24.08%
2020 -612.721.000 118.43%
2021 -197.860.000 -209.67%
2022 110.693.000 278.75%
2023 213.600.000 48.18%
2023 117.733.000 -81.43%
2024 144.956.000 18.78%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Meliá Hotels International, S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 24 100%
2005 50 52%
2006 1 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 -3 100%
2021 -1 0%
2022 1 0%
2023 1 0%
2023 1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Meliá Hotels International, S.A. Free Cashflow
Year Free Cashflow Growth
2004 194.704.000
2005 60.228.000 -223.28%
2006 75.797.000 20.54%
2007 195.295.000 61.19%
2008 -125.765.000 255.29%
2009 43.507.000 389.07%
2010 -112.635.000 138.63%
2011 -92.817.000 -21.35%
2012 -2.949.000 -3047.41%
2013 -108.058.000 97.27%
2014 -10.098.000 -970.09%
2015 -28.231.000 64.23%
2016 -37.638.000 24.99%
2017 106.530.000 135.33%
2018 166.222.000 35.91%
2019 275.004.000 39.56%
2020 -302.193.000 191%
2021 48.376.000 724.68%
2022 380.795.000 87.3%
2023 119.935.000 -217.5%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Meliá Hotels International, S.A. Operating Cashflow
Year Operating Cashflow Growth
2004 260.003.000
2005 203.364.000 -27.85%
2006 247.794.000 17.93%
2007 348.019.000 28.8%
2008 54.617.000 -537.2%
2009 43.507.000 -25.54%
2010 51.996.000 16.33%
2011 41.982.000 -23.85%
2012 37.327.000 -12.47%
2013 -73.219.000 150.98%
2014 30.406.000 340.8%
2015 35.975.000 15.48%
2016 100.693.000 64.27%
2017 259.417.000 61.18%
2018 396.329.000 34.55%
2019 382.970.000 -3.49%
2020 -250.401.000 252.94%
2021 126.851.000 297.4%
2022 492.995.000 74.27%
2023 198.626.000 -148.2%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Meliá Hotels International, S.A. Capital Expenditure
Year Capital Expenditure Growth
2004 65.299.000
2005 143.136.000 54.38%
2006 171.997.000 16.78%
2007 152.724.000 -12.62%
2008 180.382.000 15.33%
2009 0 0%
2010 164.631.000 100%
2011 134.799.000 -22.13%
2012 40.276.000 -234.69%
2013 34.839.000 -15.61%
2014 40.504.000 13.99%
2015 64.206.000 36.92%
2016 138.331.000 53.59%
2017 152.887.000 9.52%
2018 230.107.000 33.56%
2019 107.966.000 -113.13%
2020 51.792.000 -108.46%
2021 78.475.000 34%
2022 112.200.000 30.06%
2023 78.691.000 -42.58%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Meliá Hotels International, S.A. Equity
Year Equity Growth
2003 779.322.000
2004 808.452.000 3.6%
2005 944.005.000 14.36%
2006 967.321.000 2.41%
2007 1.027.030.000 5.81%
2008 930.602.000 -10.36%
2009 1.054.960.000 11.79%
2010 1.115.945.000 5.46%
2011 1.129.871.000 1.23%
2012 1.183.879.000 4.56%
2013 1.168.584.000 -1.31%
2014 1.267.985.000 7.84%
2015 1.314.549.000 3.54%
2016 1.563.614.000 15.93%
2017 1.522.757.000 -2.68%
2018 1.384.204.000 -10.01%
2019 1.286.030.000 -7.63%
2020 500.840.000 -156.77%
2021 325.655.000 -53.79%
2022 445.850.000 26.96%
2023 496.845.000 10.26%
2023 563.147.000 11.77%
2024 908.052.000 37.98%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Meliá Hotels International, S.A. Assets
Year Assets Growth
2003 2.656.295.000
2004 2.690.881.000 1.29%
2005 2.846.323.000 5.46%
2006 2.764.254.000 -2.97%
2007 2.865.925.000 3.55%
2008 2.935.728.000 2.38%
2009 3.138.375.000 6.46%
2010 3.389.772.000 7.42%
2011 3.369.181.000 -0.61%
2012 3.477.738.000 3.12%
2013 3.374.210.000 -3.07%
2014 3.216.173.000 -4.91%
2015 3.163.029.000 -1.68%
2016 3.323.470.000 4.83%
2017 3.220.807.000 -3.19%
2018 3.475.159.000 7.32%
2019 4.755.660.000 26.93%
2020 4.072.556.000 -16.77%
2021 4.212.858.000 3.33%
2022 4.348.553.000 3.12%
2023 4.484.012.000 3.02%
2023 4.435.145.000 -1.1%
2024 4.678.118.000 5.19%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Meliá Hotels International, S.A. Liabilities
Year Liabilities Growth
2003 1.713.954.000
2004 1.882.429.000 8.95%
2005 1.902.318.000 1.05%
2006 1.796.933.000 -5.86%
2007 1.841.600.000 2.43%
2008 1.964.629.000 6.26%
2009 2.083.415.000 5.7%
2010 2.273.827.000 8.37%
2011 2.239.310.000 -1.54%
2012 2.293.859.000 2.38%
2013 2.205.626.000 -4%
2014 1.948.188.000 -13.21%
2015 1.848.480.000 -5.39%
2016 1.759.856.000 -5.04%
2017 1.698.050.000 -3.64%
2018 2.090.955.000 18.79%
2019 3.469.630.000 39.74%
2020 3.571.716.000 2.86%
2021 3.887.203.000 8.12%
2022 3.902.703.000 0.4%
2023 3.987.167.000 2.12%
2023 3.868.616.000 -3.06%
2024 3.472.175.000 -11.42%

Meliá Hotels International, S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11.56
Net Income per Share
0.78
Price to Earning Ratio
8.44x
Price To Sales Ratio
0.57x
POCF Ratio
4.27
PFCF Ratio
6.66
Price to Book Ratio
2.26
EV to Sales
1.51
EV Over EBITDA
5.61
EV to Operating CashFlow
11.26
EV to FreeCashFlow
17.57
Earnings Yield
0.12
FreeCashFlow Yield
0.15
Market Cap
1,46 Bil.
Enterprise Value
3,84 Bil.
Graham Number
7.17
Graham NetNet
-13.29

Income Statement Metrics

Net Income per Share
0.78
Income Quality
2.89
ROE
0.32
Return On Assets
0.04
Return On Capital Employed
0.1
Net Income per EBT
0.74
EBT Per Ebit
0.66
Ebit per Revenue
0.14
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.51
Operating Profit Margin
0.14
Pretax Profit Margin
0.09
Net Profit Margin
0.07

Dividends

Dividend Yield
0.01
Dividend Yield %
1.41
Payout Ratio
0
Dividend Per Share
0.09

Operating Metrics

Operating Cashflow per Share
1.55
Free CashFlow per Share
0.99
Capex to Operating CashFlow
0.36
Capex to Revenue
0.05
Capex to Depreciation
0.47
Return on Invested Capital
0.15
Return on Tangible Assets
0.04
Days Sales Outstanding
55.73
Days Payables Outstanding
108.45
Days of Inventory on Hand
8.68
Receivables Turnover
6.55
Payables Turnover
3.37
Inventory Turnover
42.04
Capex per Share
0.56

Balance Sheet

Cash per Share
1,09
Book Value per Share
5,48
Tangible Book Value per Share
4.97
Shareholders Equity per Share
2.92
Interest Debt per Share
6.34
Debt to Equity
1.95
Debt to Assets
0.27
Net Debt to EBITDA
3.48
Current Ratio
0.65
Tangible Asset Value
1,10 Bil.
Net Current Asset Value
-2,81 Bil.
Invested Capital
2868346000
Working Capital
-0,36 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,37 Bil.
Average Payables
0,33 Bil.
Average Inventory
29836500
Debt to Market Cap
0.86

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Meliá Hotels International, S.A. Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2024 0 0%

Meliá Hotels International, S.A. Profile

About Meliá Hotels International, S.A.

Meliá Hotels International, S.A. owns, manages, operates, leases, and franchises hotels worldwide. The company operates approximately 380 hotels under the Gran Meliá Hotels & Resorts, Paradisus by Meliá, ME by Meliá, Meliá Hotels & Resorts, INNSIDE by Meliá, Sol by Meliá, TRYP by Wyndham, and Circle by Melia brand names, as well as Meliá PRO, a platform for B2B clients. It also operates Club Meliá vacation club; develops and operates real estate properties; and engages in the casinos and tour-operator activities. The company was formerly known as Sol Meliá, S.A. and changed its name to Meliá Hotels International, S.A. in June 2011. Meliá Hotels International, S.A. was founded in 1956 and is based in Palma de Mallorca, Spain.

CEO
Mr. Gabriel Juan Escarrer Jaum
Employee
18.084
Address
Gremio Toneleros
Palma de Mallorca, 07009

Meliá Hotels International, S.A. Executives & BODs

Meliá Hotels International, S.A. Executives & BODs
# Name Age
1 Mr. Gabriel Juan Escarrer Jaume
Chairman, Executive Vice President & Chief Executive Officer
70
2 Mr. Gabriel Escarrer Julia
Founder & Honorary Chairman
70
3 Mr. Luis Maria Diaz de Bustamante y Terminel
Secretary and External Proprietary Director
70
4 Mr. Angel Luis Rodriguez Mendizabal
Chief Financial Officer
70
5 Mr. André Philippe Gerondeau
Chief Operating Officer
70
6 Angel Naveiras
Vice President of Global Technical Office & Procurement
70
7 Stephane Baos
Investor Relations Director
70
8 Mr. Mariano Perez de Caceres
Chief Legal & Compliance Officer and Deputy Secretary of the Board
70
9 Mr. Gabriel Cánaves Picornell
Chief Human Resources Officer & Regional Vice President of Cuba
70
10 Mr. Juan Ignacio Pardo Garcia
Chief Real Estate Officer
70

Meliá Hotels International, S.A. Competitors