A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 152M | 152M | 128M | 126M | -233M | -704M |
| EPS | $0.69 | $0.69 | $0.58 | $0.53 | $-1.04 | $-3.19 |
| Free Cash Flow | 451M | 451M | 431M | 519M | 150M | -288M |
| ROIC | 39.4% | 7.6% | 5.4% | 4.5% | -3.3% | -13.0% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 3.58 | 5.56 | 6.79 | 9.47 | 5.61 |
| Dividends/Share | $0.10 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 360M | 360M | 251M | 212M | -172M | -640M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 18.5% | 18.5% | 23.0% | 26.9% | -60.8% | -122.3% |
| Shares Outstanding | 220M | 220M | 222M | 240M | 225M | 220M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -640M | -172M | 212M | 251M | 360M | 360M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -704M | -233M | 126M | 128M | 152M | 152M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -13.0% | -3.3% | 4.5% | 5.4% | 7.6% | 39.4% |
| ROE | -122.3% | -60.8% | 26.9% | 23.0% | 18.5% | 18.5% |
| ROA | -15.0% | -4.7% | 2.8% | 2.7% | 3.1% | 3.1% |
| Cash Flow | ||||||
| Op. Cash Flow | -288M | 150M | 519M | 431M | 451M | 451M |
| Free Cash Flow | -288M | 150M | 519M | 431M | 451M | 451M |
| Owner Earnings | 178M | 469M | 761M | 712M | 712M | 712M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | -466M | -320M | -242M | -281M | -261M | -261M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 261M |
| D&A | -466M | -320M | -242M | -281M | -261M | -261M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 73K | 0 | 0 | 0 | 22M | 22M |
| Dividend Yield | 0.0% | N/A | N/A | N/A | 1.4% | 0.9% |
| Share Buybacks | 38M | 256K | 355K | 474K | 0 | 0 |
| Buyback Yield | 2.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 364M | 120M | 981M | 981M |
| Balance Sheet | ||||||
| Net Debt | 3.1B | 3.5B | 3.0B | 2.9B | 2.7B | -185M |
| Cash & Equiv. | 120M | 115M | 157M | 174M | 185M | 185M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 5.61 | 9.47 | 6.79 | 5.56 | 3.58 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 575M | 384M | 469M | 557M | 819M | 819M |
| Total Assets | 4.7B | 5.0B | 4.6B | 4.8B | 5.0B | 5.0B |
| Total Liabilities | 4.1B | 4.6B | 4.1B | 4.3B | 4.1B | 4.1B |
| Intangibles | 41M | 33M | 29M | 29M | 29M | 29M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | -453M | -565M | -447M | -484M | -244M | -244M |
| Current Assets | 420M | 381M | 476M | 626M | 618M | 618M |
| Current Liabilities | 873M | 947M | 923M | 1.1B | 862M | 862M |
| Per Share Data | ||||||
| EPS | -3.19 | -1.04 | 0.53 | 0.58 | 0.69 | 0.69 |
| Owner EPS | 0.81 | 2.09 | 3.17 | 3.21 | 3.24 | 3.24 |
| Book Value | 2.61 | 1.71 | 1.95 | 2.51 | 3.73 | 3.73 |
| Cash Flow/Share | -5.31 | -2.46 | -0.48 | -0.69 | -0.50 | -0.50 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 |
| Shares Out. | 220.4M | 224.8M | 240.2M | 222.1M | 219.7M | 219.7M |
| Valuation | ||||||
| P/E Ratio | -2.1 | -6.1 | 9.5 | 11.5 | 11.1 | 15.5 |
| P/FCF | N/A | 9.4 | 2.3 | 3.4 | 3.7 | 5.2 |
| EV/EBIT | N/A | N/A | 20.0 | 17.5 | 12.3 | 6.0 |
| Price/Book | 2.6 | 3.7 | 2.6 | 2.6 | 2.1 | 2.9 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | -19.2% | 10.6% | 43.2% | 29.3% | 26.7% | 19.2% |
| Market Cap | 1.5B | 1.4B | 1.2B | 1.5B | 1.7B | 2.3B |
| Avg. Price | 5.27 | 7.42 | 6.42 | 6.45 | 7.47 | 10.69 |
| Year-End Price | 6.78 | 6.29 | 5.00 | 6.62 | 7.69 | 10.69 |
MELIA HOTELS INTERNATIONAL SA passes 3 of 9 quality checks, indicating weak fundamentals.
MELIA HOTELS INTERNATIONAL SA trades at 15.5x trailing earnings, compared to its 15-year median P/E of 11.1x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 5.2x vs a median of 3.6x. The company's 5-year average ROIC is 0.2%. Total shareholder yield (dividends) is 0.9%. At current prices, the estimated annualized return to fair value is +42.4%.
MELIA HOTELS INTERNATIONAL SA (MEL-VI) has a current P/E ratio of 15.5, compared to its historical median P/E of 11.1. The stock is currently considered Expensive based on its historical valuation range.
MELIA HOTELS INTERNATIONAL SA (MEL-VI) has a 5-year average return on invested capital (ROIC) of 0.2%. This is below average and may indicate limited pricing power.
MELIA HOTELS INTERNATIONAL SA (MEL-VI) has a market capitalization of $2.3B. It is classified as a mid-cap stock.
Yes, MELIA HOTELS INTERNATIONAL SA (MEL-VI) pays a dividend with a trailing twelve-month yield of 0.95%.
Based on historical P/E analysis, MELIA HOTELS INTERNATIONAL SA (MEL-VI) appears expensive. The current P/E of 15.5 is 39% above its historical median of 11.1. The estimated fair value CAGR (P/E method) is 23.4%.
MELIA HOTELS INTERNATIONAL SA (MEL-VI) generated $451 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
MELIA HOTELS INTERNATIONAL SA (MEL-VI) has a debt-to-equity ratio of 3.58. This indicates higher leverage, which may increase financial risk.
MELIA HOTELS INTERNATIONAL SA (MEL-VI) reported earnings per share (EPS) of $0.69 in its most recent fiscal year.
MELIA HOTELS INTERNATIONAL SA (MEL-VI) has a return on equity (ROE) of 18.5%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for MELIA HOTELS INTERNATIONAL SA (MEL-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MELIA HOTELS INTERNATIONAL SA (MEL-VI) has a book value per share of $3.73, based on its most recent annual SEC filing.