Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Meliá Hotels International, S.A. is a leading Spanish multinational hotel company that owns, operates, manages, leases, and franchises hotels across the globe. Founded in 1956 and headquartered in Palma de Mallorca, Spain, it serves diverse travelers through distinct brands including Gran Meliá Hotels & Resorts for luxury stays, Paradisus by Meliá for premium all-inclusive resorts, ME by Meliá for upscale lifestyle experiences, Meliá Hotels & Resorts for upper-upscale accommodations, INNSIDE by Meliá for urban design hotels, Sol by Meliá for leisure-focused properties, ZEL for vibrant social scenes, Circle by Meliá for sustainable options, and Meliá PRO for business travelers. The company structures its operations into key segments: Hotel Management via agreements and franchises, Hotel Business with owned or leased units, Other Business Linked to Hotel Management, Real Estate development and sales, and Vacation Club offering shared usage rights. Generating significant revenue from Spain, Europe, the Middle East, Africa, and the Americas, Meliá Hotels International, S.A. plays a pivotal role in the global hospitality sector, emphasizing expansion, AI-driven personalization, and strategic partnerships to enhance guest experiences and operational efficiency.
15.20% operating margin is respectable but not wide. ROIC at 6.64%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 3.6%, steady but not accelerating.
Net debt of €2.23B represents 6.5x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
€2.09B
▲ +3.6% YoY
Net Income (TTM)
€193M
▲ +23.6% YoY
Op. Margin
14.57%
▼ -0.4pp YoY
ROIC
6.64%
Cash Flow & Balance Sheet
FCF (FY)
€343M
▲ +1.3% YoY
Op. Cash Flow (FY)
€475M
▲ +14.3% YoY
Net Debt
€2.23B
Cash & Equiv.
€235M
3Y CAGR: +8.5%
3Y CAGR: -3.4%
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