Price Alert

Meliá Hotels Internationa... (SMIZF)

PNK: SMIZF · Real-Time Price · USD

6.77

0.00 (0.00%)

At close: Apr 21, 2025, 12:05 PM

Meliá Hotels International S.A. Statistics

Share Statistics

Meliá Hotels International S.A. has 220.2M shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	220.2M
Shares Change (YoY)	0.02%
Shares Change (QoQ)	0.01%
Owned by Institutions (%)	n/a
Shares Floating	99.06M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 11.78 and the forward PE ratio is null. Meliá Hotels International S.A.'s PEG ratio is 0.57.

PE Ratio	11.78
Forward PE	n/a
PS Ratio	0.83
Forward PS	n/a
PB Ratio	2.18
P/FCF Ratio	4.9
PEG Ratio	0.57

Financial Ratio History

Enterprise Valuation

Meliá Hotels International S.A. has an Enterprise Value (EV) of 3.93B.

EV / Sales	1.96
EV / EBITDA	6.9
EV / EBIT	9.41
EV / FCF	11.61

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 3.22.

Current Ratio	0.72
Quick Ratio	0.68
Debt / Equity	3.22
Debt / EBITDA	4.29
Debt / FCF	7.22
Interest Coverage	3.27

Financial Efficiency

Return on Equity is 18.55% and Return on Invested Capital is 5.93%.

Return on Equity	18.55%
Return on Assets	3.07%
Return on Invested Capital	5.93%
Revenue Per Employee	$109.21K
Profits Per Employee	$7.66K
Employee Count	18,362
Asset Turnover	0.44
Inventory Turnover	6.33

Taxes

Income Tax	62.38M
Effective Tax Rate	27.8%

Stock Price Statistics

The stock price has increased by -13.09% in the last 52 weeks. The beta is 1.6, so Meliá Hotels International S.A.'s price volatility has been higher than the market average.

Beta	1.6
52-Week Price Change	-13.09%
50-Day Moving Average	6.94
200-Day Moving Average	7.07
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	166

Income Statement

In the last 12 months, Meliá Hotels International S.A. had revenue of 2.01B and earned 140.63M in profits. Earnings per share was 0.64.

Revenue	2.01B
Gross Profit	1.8B
Operating Income	333.46M
Net Income	140.63M
EBITDA	568.59M
EBIT	326.46M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 171.27M in cash and 2.44B in debt, giving a net cash position of -2.27B.

Cash & Cash Equivalents	171.27M
Total Debt	2.44B
Net Cash	-2.27B
Retained Earnings	-569.84M
Total Assets	4.58B
Working Capital	-226.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 417.43M and capital expenditures -79.22M, giving a free cash flow of 338.21M.

Operating Cash Flow	417.43M
Capital Expenditures	-79.22M
Free Cash Flow	338.21M
FCF Per Share	1.54

Full Cash Flow Statement

Margins

Gross margin is 89.91%, with operating and profit margins of 16.63% and 7.01%.

Gross Margin	89.91%
Operating Margin	16.63%
Pretax Margin	11.19%
Profit Margin	7.01%
EBITDA Margin	28.35%
EBIT Margin	16.63%
FCF Margin	16.87%

Dividends & Yields

SMIZF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	8.49%
FCF Yield	20.42%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SMIZF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.67
Piotroski F-Score	6