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Meliá Hotels International, S.A. (0MKO.IL)

IOB - IOB Delayed Price. Currency in EUR
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7.51-0.03 (-0.43%)
At close: 05:35PM BST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 1.66B
Enterprise Value 4.31B
Trailing P/E 13.25
Forward P/E 11.55
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.84
Price/Book (mrq)3.22
Enterprise Value/Revenue 2.19
Enterprise Value/EBITDA 8.21

Trading Information

Stock Price History

Beta (5Y Monthly) 1.85
52-Week Change 320.56%
S&P500 52-Week Change 326.24%
52 Week High 38.19
52 Week Low 35.07
50-Day Moving Average 37.60
200-Day Moving Average 36.49

Share Statistics

Avg Vol (3 month) 338.56k
Avg Vol (10 day) 312.58k
Shares Outstanding 5220.14M
Implied Shares Outstanding 6244.1M
Float 899.03M
% Held by Insiders 154.86%
% Held by Institutions 122.03%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 05, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Jun 30, 2023

Profitability

Profit Margin 8.13%
Operating Margin (ttm)10.98%

Management Effectiveness

Return on Assets (ttm)2.85%
Return on Equity (ttm)38.80%

Income Statement

Revenue (ttm)1.85B
Revenue Per Share (ttm)10.10
Quarterly Revenue Growth (yoy)9.30%
Gross Profit (ttm)1.04B
EBITDA 292M
Net Income Avi to Common (ttm)150.21M
Diluted EPS (ttm)0.66
Quarterly Earnings Growth (yoy)-31.00%

Balance Sheet

Total Cash (mrq)165.24M
Total Cash Per Share (mrq)0.75
Total Debt (mrq)2.88B
Total Debt/Equity (mrq)580.63%
Current Ratio (mrq)0.55
Book Value Per Share (mrq)2.04

Cash Flow Statement

Operating Cash Flow (ttm)497.51M
Levered Free Cash Flow (ttm)254.36M