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Meliá Hotels International S.A

Consumer Cyclical US SMIZF

7.79USD
-(-%)

Last update at 2024-05-15T13:30:00Z

Day Range

7.797.79
LowHigh

52 Week Range

4.736.92
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 156.31M -217.39100M -663.77100M 156.31M 185.40M
Minority interest -9.43000M 4.96M 25.51M 43.64M 41.94M
Net income 110.69M -192.90100M -595.92800M 112.90M 140.08M
Selling general administrative 23.40M 18.84M 114.28M 279.38M 268.29M
Selling and marketing expenses 42.85M 23.07M 15.03M 45.34M 49.11M
Gross profit 1501.83M 735.62M 469.53M 1590.50M 1640.53M
Reconciled depreciation 229.66M 270.88M 405.82M 260.04M 120.98M
Ebit 201.48M -224.43500M -470.76900M 209.88M 229.96M
Ebitda 431.14M 46.44M -64.95200M 469.92M 350.94M
Depreciation and amortization 229.66M 270.88M 405.82M 260.04M 120.98M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 201.48M -224.43500M -470.76900M 209.88M 229.96M
Other operating expenses 1525.69M 1035.82M 963.95M 1560.99M 1591.12M
Interest expense 74.90M 66.58M 63.26M 72.55M 31.76M
Tax provision 36.19M -19.53100M -51.05000M 34.63M 41.16M
Interest income 6.12M 6.29M 5.44M 7.60M -
Net interest income -85.66400M -66.37500M -65.96700M -85.18800M -38.38200M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 36.19M -19.53100M -51.05000M 34.63M 41.16M
Total revenue 1679.77M 827.21M 528.40M 1789.54M 1831.32M
Total operating expenses 1347.74M 944.23M 905.08M 1361.96M 1400.34M
Cost of revenue 177.95M 91.59M 58.87M 199.03M 190.78M
Total other income expense net -45.17200M 7.04M -193.00200M -53.56700M -44.56200M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 120.12M -197.86000M -612.72100M 121.68M 144.24M
Net income applicable to common shares 110.69M -192.90100M -595.92900M 112.90M 147.09M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 4348.55M 4212.86M 4072.56M 4755.66M 3475.16M
Intangible assets 52.29M 49.03M 61.38M 73.41M 107.59M
Earning assets - - - - -
Other current assets - -0.00100M -0.00100M -0.00100M 56.66M
Total liab 3902.70M 3887.20M 3571.72M 3469.63M 2090.95M
Total stockholder equity 413.19M 303.35M 475.33M 1242.39M 1334.10M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 159.32M 115.66M 91.67M 203.44M 215.45M
Common stock 44.08M 44.08M 44.08M 45.94M 45.94M
Capital stock 44.08M 44.08M 44.08M 45.94M 45.94M
Retained earnings -916.74600M -1028.38100M -809.00700M -212.45700M -111.27300M
Other liab 1842.23M 526.43M 519.61M 611.29M 624.03M
Good will 27.94M 28.03M 35.34M 72.27M 68.00M
Other assets 415.72M 597.67M 551.66M 577.04M 586.79M
Cash 148.68M 97.86M 104.65M 328.94M 312.90M
Cash and equivalents - - - - -
Total current liabilities 876.98M 802.35M 759.93M 769.98M 707.07M
Current deferred revenue - 115.66M 91.68M 203.44M 215.45M
Net debt 2707.60M 2882.32M 2629.55M 2028.74M 607.48M
Short term debt 352.29M 418.47M 438.73M 272.53M 166.59M
Short long term debt 203.45M 229.92M 260.04M 99.60M 165.33M
Short long term debt total 2856.28M 2980.18M 2734.20M 2357.68M 920.38M
Other stockholder equity 1285.86M 1287.65M 1240.26M 1408.91M 1399.43M
Property plant equipment 2990.64M 3018.14M 2875.64M 3174.52M 2915.32M
Total current assets 452.30M 323.23M 365.74M 640.90M 714.52M
Long term investments - - - 858.43M 1056.13M
Net tangible assets 332.96M 226.28M 378.61M 1096.72M 1018.11M
Short term investments 5.50M 2.70M 2.57M 3.15M 8.98M
Net receivables 115.60M 197.38M 234.13M 279.55M 317.52M
Long term debt 1190.26M 1182.58M 1098.74M 819.81M 751.81M
Inventory 30.19M 25.29M 24.39M 29.26M 26.49M
Accounts payable 365.37M 268.22M 229.53M 294.01M 325.03M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income - - - 0.00000M 0.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 240.26M 258.20M 223.27M 450.67M 268.75M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 3896.25M 3889.62M 3706.82M 4114.76M 2760.64M
Capital lease obligations 1462.57M 1567.67M 1349.62M 1438.27M 3.24M
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -133.08700M -13.09600M -2.08600M 63.63M -70.73000M
Change to liabilities 0.00000M 73.32M -131.13800M -23.13600M 12.96M
Total cashflows from investing activities -133.08800M 87.52M -68.04100M -58.57900M -250.60800M
Net borrowings -263.59200M -192.85300M 164.01M -210.43300M -256.86000M
Total cash from financing activities -297.39300M -232.97400M 98.42M -297.46300M -150.61800M
Change to operating activities 76.82M -1.11300M -5.06200M -2.19600M 17.39M
Net income 156.31M -217.39100M -663.77100M 156.31M 185.40M
Change in cash 50.82M -6.79200M -224.29400M 16.04M -18.98300M
Begin period cash flow 97.86M 104.65M 328.94M 312.90M 331.88M
End period cash flow 148.68M 97.86M 104.65M 328.94M 312.90M
Total cash from operating activities 493.00M 126.85M -250.40100M 382.97M 396.33M
Issuance of capital stock - - - - -
Depreciation 229.66M 270.88M 405.82M 260.04M 120.98M
Other cashflows from investing activities - -9.46300M -18.39300M -11.44900M 8.24M
Dividends paid - - -0.06400M -43.04000M 38.32M
Change to inventory - - - 0.00000M 0.00000M
Change to account receivables - -13.09900M 30.68M 1.25M 31.43M
Sale purchase of stock -0.33700M -0.21700M -33.32300M -12.16600M -1.00200M
Other cashflows from financing activities 49.01M 190.01M 332.43M 11.54M 176.00M
Change to netincome 75.82M -9.77700M 174.77M 47.01M 128.13M
Capital expenditures 112.20M 78.47M 51.79M 107.97M 230.11M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital 76.82M 59.11M -105.52400M -24.08500M 63.18M
Stock based compensation - - - - -
Other non cash items 30.20M 14.26M 113.08M -9.29800M 26.78M
Free cash flow 380.80M 48.38M -302.19300M 275.00M 166.22M

Fundamentals

  • Previous Close 7.79
  • Market Cap1477.25M
  • Volume0
  • P/E Ratio8.01
  • Dividend Yield4.57%
  • EBITDA284.30M
  • Revenue TTM1884.57M
  • Revenue Per Share TTM8.60
  • Gross Profit TTM 1040.67M
  • Diluted EPS TTM0.77

Peer Comparison

Sector: Consumer Cyclical Industry: Lodging

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SMIZF
Meliá Hotels International S.A
- -% 7.79 8.01 11.47 0.79 2.75 2.39 7.50
MAR
Marriott International Inc
2.38 1.01% 238.38 23.58 22.42 10.39 47.45 3.21 16.86
HLT
Hilton Worldwide Holdings Inc
1.34 0.66% 205.76 36.13 25.58 10.57 - 5.42 22.43
IHG
InterContinental Hotels Group PLC ADR
0.20 0.20% 99.83 25.76 21.64 4.36 - 3.93 16.30
ICHGF
InterContinental Hotels Group PLC
0.20 0.21% 97.00 25.33 21.37 4.29 - 3.97 16.46

Reports Covered

Stock Research & News

Profile

Meliá Hotels International, S.A. owns, manages, operates, leases, and franchises hotels worldwide. It operates through Hotel Management, Hotel Business, Other Business Linked to Hotel Management, Real Estate, and Vacation Club segments. The company operates hotels under the Gran Meliá Hotels & Resorts, Paradisus by Meliá, ME by Meliá, Meliá Hotels & Resorts, INNSIDE by Meliá, Sol by Meliá, TRYP by Wyndham, and Circle by Melia brand names, as well as Meliá PRO. It also operates vacation club; develops and operates real estate properties; and engages in the casinos and tour-operator activities. The company was formerly known as Sol Meliá, S.A. and changed its name to Meliá Hotels International, S.A. in June 2011. Meliá Hotels International, S.A. was founded in 1956 and is based in Palma de Mallorca, Spain.

Meliá Hotels International S.A

Gremio Toneleros, Palma de Mallorca, Spain, 07009

Key Executives

Name Title Year Born
Mr. Gabriel Juan Escarrer Jaume Exec. Vice Chairman, Exec. VP & CEO 1971
Mr. Luis Maria Diaz de Bustamante y Terminel Sec. and External Proprietary Director 1952
Ms. Pilar Dols Company Chief Financial Officer NA
Mr. André Philippe Gerondeau Chief Operating Officer NA
Angel Naveiras VP of Global Technical Office & Procurement NA
Stephane Baos Investor Relations Director NA
Mr. Juan Ignacio Pardo Garcia Chief Legal & Compliance Officer NA
Mr. Gabriel Cánaves Picornell Chief HR Officer & Regional VP of Cuba NA
Mr. Mark Maurice Hoddinott Chief Real Estate Officer NA
Mr. Lourdes Ripoll VP of Sustainability NA

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