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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% |
|---|---|
| Net profit margin | 6.83% |
| Operating margin | 12.96% |
| Return on assets | 2.95% |
|---|---|
| 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 |
|---|---|
| Price/Cash flow per share | 4.11 |
| Book value per share | 2.92 |
|---|---|
| Tangible book value per share | 2.42 |
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Balance sheet in EURView more
| Current ratio | 0.6479 |
|---|---|
| Quick ratio | 0.6186 |
| Total debt/total equity | 4.05 |
|---|---|
| Total debt/total capital | 0.7412 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items increased 6.34%. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -12.57% |
| Payout ratio (TTM) | 17.30% |
| EPS growth(5 years) | -3.83 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -19.84 |
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