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Year on year Melia Hotels International SA grew revenues 14.83% from 1.68bn to 1.93bn while net income improved 6.36% from 110.69m to 117.73m.
Gross margin | 89.31% |
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Net profit margin | 6.83% |
Operating margin | 12.96% |
Return on assets | 2.95% |
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Return on equity | 21.77% |
Return on investment | 3.96% |
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Cash flow in EURView more
In 2023, Melia Hotels International SA increased its cash reserves by 7.77%, or 11.55m. The company earned 397.22m from its operations for a Cash Flow Margin of 20.59%. In addition the company used 118.82m on investing activities and also paid 260.16m in financing cash flows.
Cash flow per share | 1.78 |
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Price/Cash flow per share | 4.11 |
Book value per share | 2.92 |
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Tangible book value per share | 2.42 |
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Balance sheet in EURView more
Current ratio | 0.6479 |
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Quick ratio | 0.6186 |
Total debt/total equity | 4.05 |
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Total debt/total capital | 0.7412 |
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Growth rates in EUR
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -12.57% |
Payout ratio (TTM) | 17.30% |
EPS growth(5 years) | -3.83 |
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EPS (TTM) vs TTM 1 year ago | -19.84 |
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