Melia Hotels International SA (EUR)
MEL
Overview
Key Information
Legal Documents
Financials

Overview

SectorConsumer Cyclical
Industry-
Day Range3.15 | 3.35
52-Wk Range- | -
Last Close3.15
Mkt Cap (m)693.03
Dividend yield-
ISINES0176252718
Volume2,103,027.00
Exchange VenueXMAD

Company Profile

Melia Hotels International SA is engaged in general tourist activities and more into management and operation of hotels under ownership, rental, management or franchise arrangements, and in vacation club operations.

Key Information
Price/Earning-
Price/Book0.97
Price/Sales0.57
P/CF9.28
Rev Growth (3 year avg)-0.23
EPS Growth (3 year avg)0.04
Operating Margin % 12.77
Net Margin %6.31
Return on Equity8.76
Debt/Equity1.90

Documents

Annual Report
en 31/12/2017

Please refer to the below issuer website for further documents.

http://www.melia.com

Financials

Income Statement
EUR201420152016201720182019
Revenue (m)1,464.291,738.211,801.961,885.171,831.321,789.54
Operating Income (m)151.53222.72202.84223.86240.19228.54
Net Income (m)30.4135.98100.69128.73140.08112.90
Basic EPS0.150.180.440.560.610.50
Avg. Diluted Shares Outstanding (m)202.71198.29228.10228.02227.96227.67
Balance Sheet
EUR201420152016201720182019
Current Assets (m)824.37743.34782.91746.86714.52640.90
Non Current Assets (m)2,391.802,419.692,540.562,473.952,760.644,114.76
Total Assets (m)3,216.173,163.033,323.473,220.813,475.164,755.66
Current Liabilities (m)767.77873.80878.51806.64707.07769.98
Total Liabilities (m)------
Total Equity (m)1,213.261,263.601,520.311,496.201,334.101,242.39
Cash Flows
EUR201420152016201720182019
Operating Cash Flows (m)---259.42396.33382.97
Capital Expenditure (m)-40.50-64.21-138.33-152.89-230.11-107.97
Figures are quoted in EUR unless stated otherwise
-
No change
3.15
Last Price