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Meliá Hotels International, S.A.

Qualité des données : 100%
Suracheté
SMIZF
OTC Consumer Cyclical Travel Lodging
9,93 €
0,00 € (0,00%)
Cap. Boursière : 2,19B
Fourchette du Jour
9,93 € 10,00 €
Fourchette 52 Semaines
6,56 € 10,00 €
Volume
100
Moyenne 50J / 200J
9,11 € / 8,68 €
Clôture Précédente
9,93 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (610 pairs)

Métrique Action Médiane du Secteur
P/E 12,9 11,2
P/B 2,6 1,4
ROE % 21,2 10,7
Net Margin % 8,2 5,1
Rev Growth 5Y % 25,9 8,3
D/E 2,9 0,8

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 0,76 €
0,71 € – 0,79 €
2,3 B 1
FY2028 0,81 €
0,76 € – 0,84 €
2,3 B 1
FY2027 0,77 €
0,72 € – 0,80 €
2,2 B 1

Points Clés

Revenue grew 25,88% annually over 5 years — strong growth
Earnings grew 20,89% over the past year
ROE of 21,23% indicates high profitability
Debt/Equity of 2,88 — high leverage
Generating 337,87M in free cash flow
P/E of 12,86 — trading at a low valuation

Croissance

Revenue Growth (5Y)
25,88%
Revenue (1Y)3,56%
Earnings (1Y)20,89%
FCF Growth (3Y)10,84%

Qualité

Return on Equity
21,23%
ROIC7,24%
Net Margin8,19%
Op. Margin15,20%

Sécurité

Debt / Equity
2,88
Current Ratio0,67
Interest Coverage2,72

Valorisation

P/E Ratio
12,86
P/B Ratio2,59
EV/EBITDA13,87
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3,56% Revenue Growth (3Y) 3,77%
Earnings Growth (1Y) 20,89% Earnings Growth (3Y) 20,17%
Revenue Growth (5Y) 25,88% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2,08B Net Income (TTM) 170,01M
ROE 21,23% ROA 3,65%
Gross Margin 33,70% Operating Margin 15,20%
Net Margin 8,19% Free Cash Flow (TTM) 337,87M
ROIC 7,24% FCF Growth (3Y) 10,84%
Safety
Debt / Equity 2,88 Current Ratio 0,67
Interest Coverage 2,72 Dividend Yield 0,04%
Valuation
P/E Ratio 12,86 P/B Ratio 2,59
P/S Ratio 1,05 PEG Ratio 0,49
EV/EBITDA 13,87 Dividend Yield 0,04%
Market Cap 2,19B Enterprise Value 4,38B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,08B 2,01B 1,93B 1,63B 827,21M
Net Income 170,01M 140,63M 117,73M 110,69M -192,90M
EPS (Diluted) 0,77 0,64 0,53 0,50 -0,88
Gross Profit 699,88M 1,80B 1,03B 1,50B 735,62M
Operating Income 315,75M 333,46M 231,00M 201,48M -208,62M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4,65B 4,58B 4,44B 4,35B 4,21B
Total Liabilities 3,47B 3,51B 3,87B 3,90B 3,89B
Shareholders' Equity 843,42M 758,17M 512,94M 413,19M 303,35M
Total Debt 2,43B 2,44B 2,77B 2,83B 2,95B
Cash & Equivalents 232,38M 171,27M 160,23M 148,68M 97,86M
Current Assets 584,56M 571,86M 576,54M 452,30M 323,23M
Current Liabilities 876,26M 797,98M 1,02B 876,98M 802,35M