Stock MEL MELIA HOTELS INTERNATIONAL, S.A.
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Financials Melia Hotels International, S.A.

Equities

MEL

ES0176252718

Hotels, Motels & Cruise Lines

Market Closed - BME
Other stock markets
 11:35:26 2024-04-26 am EDT 		5-day change 1st Jan Change
7.415 EUR +0.61% Intraday chart for Melia Hotels International, S.A. +3.78% +24.41%
Apr. 12 Meliá Hotels Sells Subsidiary Stake to Banco Santander MT
Mar. 20 MELIA HOTELS INTERNATIONAL : Opinion change, from Buy to Add Alphavalue

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,791 1,259 1,321 1,008 1,312 1,632 - -
Enterprise Value (EV) 1 3,771 2,453 4,174 3,681 1,312 3,925 3,817 3,636
P/E ratio 16 x -2.06 x -6.82 x 9.16 x 11.2 x 14.7 x 12.6 x 11.3 x
Yield 1.88% - - - - 0.82% 0.94% 1.29%
Capitalization / Revenue 0.99 x 2.38 x 1.46 x 0.6 x 0.68 x 0.84 x 0.8 x 0.78 x
EV / Revenue 2.09 x 4.64 x 4.63 x 2.18 x 0.68 x 2.02 x 1.88 x 1.73 x
EV / EBITDA 7.89 x -16.2 x 33.3 x 8.54 x 2.68 x 7.93 x 7.24 x 6.66 x
EV / FCF 13.7 x -8.12 x 86.3 x 9.67 x - 26.6 x 21.6 x 22.1 x
FCF Yield 7.29% -12.3% 1.16% 10.3% - 3.75% 4.62% 4.53%
Price to Book 1.57 x 2.65 x 4.36 x 2.44 x - 2.66 x 2.28 x 1.93 x
Nbr of stocks (in thousands) 227,892 220,037 220,134 220,081 220,196 220,152 - -
Reference price 2 7.860 5.720 6.002 4.578 5.960 7.415 7.415 7.415
Announcement Date 2/26/20 2/25/21 2/28/22 2/28/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,801 528.4 902.4 1,692 1,932 1,945 2,034 2,098
EBITDA 1 477.9 -151.5 125.5 430.8 489.8 494.9 527 545.9
EBIT 1 222.8 -557.3 -145.3 201.1 231 238.5 264.2 273.7
Operating Margin 12.37% -105.47% -16.11% 11.89% 11.96% 12.26% 12.99% 13.05%
Earnings before Tax (EBT) 1 156.3 -663.8 -217.4 156.3 149.3 161.3 187.4 203.2
Net income 1 112.9 -595.9 -192.9 110.7 117.7 109.7 129.6 142.7
Net margin 6.27% -112.77% -21.38% 6.54% 6.09% 5.64% 6.37% 6.8%
EPS 2 0.4900 -2.780 -0.8800 0.5000 0.5300 0.5036 0.5890 0.6562
Free Cash Flow 1 275 -302.2 48.38 380.8 - 147.3 176.4 164.9
FCF margin 15.27% -57.19% 5.36% 22.51% - 7.57% 8.67% 7.86%
FCF Conversion (EBITDA) 57.54% - 38.54% 88.39% - 29.76% 33.47% 30.2%
FCF Conversion (Net income) 243.59% - - 343.99% - 134.23% 136.1% 115.54%
Dividend per Share 2 0.1475 - - - - 0.0611 0.0700 0.0960
Announcement Date 2/26/20 2/25/21 2/28/22 2/28/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2
Net sales 1 319.2 209.2 304.4 290.8 307.2 271.4 470.1 741.5 532 406.3 - 396.1 513.7 909.7 568.5 453.9 -
EBITDA 1 -71.3 -80.2 1.542 63.1 60.93 22.7 140.6 163.3 165.2 102.2 267.5 77.92 140.6 218.5 168.4 102.9 271.2
EBIT 1 -308.5 - -126.8 -3.5 -15.05 -43.8 83.95 40.14 93.7 67.2 - 14.36 77.71 - 103.1 35.8 -
Operating Margin -96.66% - -41.64% -1.2% -4.9% -16.14% 17.86% 5.41% 17.61% 16.54% - 3.63% 15.13% - 18.14% 7.89% -
Earnings before Tax (EBT) 1 -392.7 - -168.4 -16.8 -32.19 -61 66 4.985 79.5 71.9 - -6.17 67.74 - 83.3 4.417 -
Net income 1 -358.6 - -151.2 -15.1 -26.6 -59.3 62.33 2.981 49.6 58.1 - -0.49 42.98 - 53.4 21.83 -
Net margin -112.35% - -49.68% -5.19% -8.66% -21.85% 13.26% 0.4% 9.32% 14.3% - -0.12% 8.37% - 9.39% 4.81% -
EPS - - - -0.0700 -0.1200 -0.2700 0.2800 - 0.2300 0.2600 - - 0.1900 - - - -
Dividend per Share - - - - - - - - - - - - - - - - -
Announcement Date 7/30/20 2/25/21 7/28/21 11/5/21 2/28/22 5/11/22 7/26/22 7/26/22 11/3/22 2/28/23 2/28/23 5/12/23 7/31/23 7/31/23 11/2/23 2/29/24 2/29/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,980 1,194 2,853 2,673 - 2,293 2,185 2,004
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.142 x -7.882 x 22.73 x 6.205 x - 4.633 x 4.146 x 3.671 x
Free Cash Flow 1 275 -302 48.4 381 - 147 176 165
ROE (net income / shareholders' equity) 9.39% -69.4% -49.6% 30.9% - 18.6% 17.8% 18%
ROA (Net income/ Total Assets) 2.42% -13.5% -4.66% 2.59% - 2.35% 2.57% 2.8%
Assets 1 4,660 4,414 4,143 4,281 - 4,663 5,035 5,104
Book Value Per Share 2 5.000 2.160 1.380 1.880 - 2.780 3.260 3.840
Cash Flow per Share 2 1.700 -1.170 0.7700 2.240 - 1.040 0.9700 1.290
Capex 1 108 51.8 78.5 112 - 116 119 117
Capex / Sales 6% 9.8% 8.7% 6.63% - 5.95% 5.86% 5.6%
Announcement Date 2/26/20 2/25/21 2/28/22 2/28/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Melia Hotels International, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
7.415 EUR
Average target price
7.579 EUR
Spread / Average Target
+2.21%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
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