Meliá Hotels Internationa... (SMIZF)
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 | - |
| FTD / Avg. Volume | < 0.01% |
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 |
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 -17.24% 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 | -17.24% |
| 50-Day Moving Average | 7 |
| 200-Day Moving Average | 7.13 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 163 |
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 |
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 |
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 |
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% |
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 |
Scores
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 6 |