Melia Hoteles, from Spain

Listed in:

Business: Real estate agency, Leisure,

Auditor: PWC.

Last Balances States (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Total Assets 3,419.208 3,512.913 -2.67
Total Liabilities
2,300.223
2,372.314 -3.04
Equity
1,118.985
1,140.599 -1.89
Working Capital
56.518
-185.698 130.44
March 10, 2016

Basic Stock Information

Last Quote (EUR)
9.760
PER
-25.37
Capitalization (Mns of EUR)
1,790.383
Capitalization/Equity
1.6000
Last month variation (%)
13.488
Last 3 months variation (%)
-19.439
Last 6 months variation (%)
-20.000
Last 12 months variation (%)
-10.212

Last Financial Statement (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Revenue
703.907
674.656 4.34
EBIT
66.069
93.464 -29.31
Net Profit
3.150
12.090 -73.95
ROCE (%) 2.740 3.911 -29.94
ROE 0.003 0.011 -72.73
ROA 0.001 0.003 -66.67
Net Profit over revenue 0.004 0.018 -77.78
EBIT over revenue 0.094 0.139 -32.37
EBITDA over revenue 0.162 0.207 -21.74
Assets Rotation 0.206 0.192 7.29
Earning per share (EUR) 0.01705 0.06543 -73.94

Stock-Market Evolution

Key Figures (EUR)

Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
H1 703.907 113.817 66.069 4.299 3.150 0.004 0.094 0.003 0.001 56.518 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 1,351.984 268.532 177.397 -27.628 -71.083 -0.053 0.131 -0.061 -0.021 25.617 Details
H2 693.765 131.055 83.598 -44.048 -83.173 -0.120 0.120 -0.071 -0.025 25.617 Details
H1 674.656 139.906 93.464 16.066 12.090 0.018 0.139 0.011 0.003 -185.698 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 1,362.396 255.474 159.353 59.034 42.094 0.031 0.117 0.036 0.012 -130.827 Details
H2 713.354 150.472 102.521 46.057 31.525 0.044 0.144 0.027 0.009 -130.827 Details
H1 649.041 105.002 56.832 12.978 10.570 0.016 0.088 0.009 0.003 17.762 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 1,335.322 247.086 149.102 51.094 41.982 0.031 0.112 0.037 0.012 80.572 Details
H2 714.967 142.320 90.814 40.614 33.431 0.047 0.127 0.030 0.010 80.572 Details
H1 620.355 104.765 58.287 10.478 8.550 0.014 0.094 0.008 0.003 -112.928 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 1,250.741 235.338 141.846 63.938 51.996 0.042 0.113 0.047 0.015 -1.066 Details
H2 669.767 138.308 93.449 47.743 38.462 0.057 0.140 0.034 0.011 -1.066 Details
H1 580.974 97.030 48.397 16.195 13.534 0.023 0.083 0.012 0.004 29.022 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 1,148.653 202.088 105.160 53.905 43.507 0.038 0.092 0.041 0.014 49.217 Details
H2 603.768 116.190 68.540 48.915 39.098 0.065 0.114 0.037 0.012 49.217 Details
H1 544.885 85.898 36.620 4.990 4.409 0.008 0.067 0.005 0.001 -137.996 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 1,279.041 255.320 159.236 60.893 54.617 0.043 0.124 0.059 0.019 -127.288 Details
H2 660.537 131.547 82.999 20.152 17.918 0.027 0.126 0.019 0.006 -127.288 Details
H1 618.504 123.773 76.237 40.740 36.699 0.059 0.123 0.038 0.012 -160.624 Details

Additional information

  • Capitalization: Total number of shares x (1 - Treasury shares) x Last Quote = (184776777) x (1 - 0.00723 ) x (9.760 EUR) = 1790.383 Mns of EUR
  • PER: Last Quote (9.760 EUR) / Last annual earning per share (-0.38470) = -25.370

News