Company Valuation: Meliá Hotels International, S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,321 1,008 1,312 1,621 1,744 2,457 - -
Change - -23.74% 30.26% 23.54% 7.55% 40.92% - -
Enterprise Value (EV) 1 4,174 3,681 1,312 3,858 3,944 4,542 4,375 4,191
Change - -11.83% -64.34% 193.97% 2.22% 15.18% -3.67% -4.22%
P/E -6.82x 9.16x 11.2x 11.5x 10.3x 15.3x 13.9x 13x
PBR 4.36x 2.44x - 2.14x 2.07x 2.57x 2.27x 2.07x
PEG - -0x 1.87x 0.6x 0.5x -2.88x 1.4x 1.9x
Capitalization / Revenue 1.46x 0.6x 0.68x 0.79x 0.83x 1.13x 1.09x 1.06x
EV / Revenue 4.63x 2.18x 0.68x 1.88x 1.88x 2.08x 1.94x 1.81x
EV / EBITDA 33.3x 8.54x 2.68x 6.7x 7x 7.95x 7.29x 6.77x
EV / EBIT -28.7x 18.3x 5.68x 11.6x 13x 14.7x 13.1x 12x
EV / FCF 86.3x 9.67x - 11.4x 11.5x 21.3x 16.9x 14.5x
FCF Yield 1.16% 10.3% - 8.77% 8.69% 4.69% 5.92% 6.91%
Dividend per Share 2 - - - 0.0935 0.1436 0.1877 0.2025 0.2233
Rate of return - - - 1.27% 1.81% 1.68% 1.81% 2%
EPS 2 -0.88 0.5 0.53 0.64 0.77 0.7291 0.8021 0.857
Distribution rate - - - 14.6% 18.6% 25.7% 25.2% 26.1%
Net sales 1 902.4 1,692 1,932 2,056 2,097 2,179 2,253 2,311
EBITDA 1 125.5 430.8 489.8 575.4 563.6 571.5 600 619.3
EBIT 1 -145.3 201.1 231 333.4 303.5 309.6 333 347.9
Net income 1 -192.9 110.7 117.7 140.6 170.1 160 176.9 189.6
Net Debt 1 2,853 2,673 - 2,237 2,200 2,085 1,918 1,733
Reference price 2 6.00 4.58 5.96 7.36 7.92 11.16 11.16 11.16
Nbr of stocks (in thousands) 2,20,134 2,20,081 2,20,196 2,20,137 2,20,168 2,20,191 - -
Announcement Date 28/02/22 28/02/23 29/02/24 27/02/25 25/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
15.31x2.08x7.95x1.68% 280.93Cr
33.67x4.18x19.59x0.75% 9.92TCr
39.72x6.82x22x0.18% 7.64TCr
28.58x10.74x19.33x1.26% 2.44TCr
62.07x3x18.27x0.31% 1.8TCr
21.68x2.41x11.04x2.97% 1.26TCr
47.77x9.4x27.56x0.45% 1.12TCr
10.32x1.9x7.46x3.26% 463.48Cr
45.5x8.88x25.54x0.36% 408.82Cr
13.86x1.36x5.11x3.06% 397.35Cr
Average 31.85x 5.08x 16.39x 1.43% 2.57TCr
Weighted average by Cap. 36.26x 5.61x 19.64x 0.78%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. MEL Stock
  4. Valuation Meliá Hotels International, S.A.