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

IOB - IOB Delayed price. Currency in EUR
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7.76-0.01 (-0.19%)
At close: 05:36PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.70B
Enterprise value 4.36B
Trailing P/E 13.69
Forward P/E 11.93
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.87
Price/book (mrq)3.33
Enterprise value/revenue 2.21
Enterprise value/EBITDA 8.30

Trading information

Stock price history

Beta (5Y monthly) 1.85
52-week change 331.22%
S&P500 52-week change 326.14%
52-week high 37.95
52-week low 35.07
50-day moving average 37.39
200-day moving average 36.32

Share statistics

Avg vol (3-month) 346.66k
Avg vol (10-day) 311.08k
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 405 Jul 2019
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 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