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Last update at 2024-07-24T13:30:00Z
Puig to Join Spain’s Benchmark Stock Index, Melia Set for Exit
Tue 09 Jul 24, 03:52 PM| 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 |
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 |
-0.73 8.96% | 7.42 | 8.01 | 11.47 | 0.79 | 2.75 | 2.39 | 7.50 |
| MAR Marriott International Inc |
1.76 0.75% | 236.80 | 24.44 | 26.74 | 11.49 | 47.45 | 3.58 | 20.09 |
| HLT Hilton Worldwide Holdings Inc |
1.53 0.71% | 216.13 | 36.13 | 25.58 | 10.57 | - | 5.42 | 22.43 |
| IHG InterContinental Hotels Group PLC ADR |
-0.38 0.36% | 103.85 | 25.76 | 21.64 | 4.36 | - | 3.93 | 16.30 |
| ICHGF InterContinental Hotels Group PLC |
-2.95 2.81% | 101.85 | 25.33 | 21.37 | 4.29 | - | 3.97 | 16.46 |
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.
Gremio Toneleros, Palma de Mallorca, Spain, 07009
| 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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