Melia Hotels (MEL) - Net Assets

Latest as of June 2025: €1.12 Billion EUR ≈ $1.31 Billion USD

Based on the latest financial reports, Melia Hotels (MEL) has net assets worth €1.12 Billion EUR (≈ $1.31 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€4.69 Billion ≈ $5.48 Billion USD) and total liabilities (€3.57 Billion ≈ $4.18 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Melia Hotels asset portfolio for the complete picture of this company's asset base.

Key Net Assets Metrics

Metric Value
Current Net Assets €1.12 Billion
% of Total Assets 23.82%
Annual Growth Rate -20.12%
5-Year Change 113.62%
10-Year Change -18.61%
Growth Volatility 33.19

Melia Hotels - Net Assets Trend (2000–2024)

This chart illustrates how Melia Hotels's net assets have evolved over time, based on quarterly financial data. For live valuation and market cap data, see MEL market cap.

Annual Net Assets for Melia Hotels (2000–2024)

The table below shows the annual net assets of Melia Hotels from 2000 to 2024. Explore Melia Hotels operating cash flow efficiency to assess how effectively this company generates cash.

Year Net Assets Change
2024-12-31 €1.07 Billion
≈ $1.25 Billion
+89.98%
2023-12-31 €563.15 Million
≈ $658.38 Million
+26.31%
2022-12-31 €445.85 Million
≈ $521.25 Million
+36.91%
2021-12-31 €325.65 Million
≈ $380.72 Million
-34.98%
2020-12-31 €500.84 Million
≈ $585.53 Million
-61.06%
2019-12-31 €1.29 Billion
≈ $1.50 Billion
-7.09%
2018-12-31 €1.38 Billion
≈ $1.62 Billion
-9.10%
2017-12-31 €1.52 Billion
≈ $1.78 Billion
-2.61%
2016-12-31 €1.56 Billion
≈ $1.83 Billion
+18.95%
2015-12-31 €1.31 Billion
≈ $1.54 Billion
+3.67%
2014-12-31 €1.27 Billion
≈ $1.48 Billion
+8.51%
2013-12-31 €1.17 Billion
≈ $1.37 Billion
-1.29%
2012-12-31 €1.18 Billion
≈ $1.38 Billion
+4.78%
2011-12-31 €1.13 Billion
≈ $1.32 Billion
+1.25%
2010-12-31 €1.12 Billion
≈ $1.30 Billion
+5.78%
2009-12-31 €1.05 Billion
≈ $1.23 Billion
+8.64%
2008-12-31 €971.10 Million
≈ $1.14 Billion
-5.20%
2007-12-31 €1.02 Billion
≈ $1.20 Billion
+5.89%
2006-12-31 €967.32 Million
≈ $1.13 Billion
+2.47%
2005-12-31 €944.00 Million
≈ $1.10 Billion
+16.77%
2004-12-31 €808.45 Million
≈ $945.17 Million
-14.21%
2003-12-31 €942.34 Million
≈ $1.10 Billion
-10.88%
2002-12-31 €1.06 Billion
≈ $1.24 Billion
-8.01%
2001-12-31 €1.15 Billion
≈ $1.34 Billion
-99.51%
2000-12-31 €234.75 Billion
≈ $274.45 Billion
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Equity Component Analysis

This analysis shows how different components contribute to Melia Hotels's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 111.2% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock €44.08 Million 5.81%
Other Comprehensive Income €206.39 Million 27.22%
Other Components €1.08 Billion 142.12%
Total Equity €758.17 Million 100.00%

Melia Hotels Competitors by Market Cap

The table below lists competitors of Melia Hotels ranked by their market capitalization.

Company Market Cap
Sk Gas
KO:018670
$1.76 Billion
Semapa
LS:SEM
$1.76 Billion
Berli Jucker PCL
BK:BJC
$1.76 Billion
Dynavax Technologies Corporation
NASDAQ:DVAX
$1.76 Billion
BOTH Engineering Technology Co. Ltd. A
SHG:601133
$1.76 Billion
Deutz AG
XETRA:DEZ
$1.76 Billion
Machvision Inc
TW:3563
$1.76 Billion
Liberty Global PLC Class C
NASDAQ:LBTYK
$1.76 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Melia Hotels's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 512,936,000 to 758,172,000, a change of 245,236,000 (47.8%).
  • Net income of 140,626,000 contributed positively to equity growth.
  • Dividend payments of 25,608,000 reduced retained earnings.
  • Other comprehensive income increased equity by 334,049,000.
  • Other factors decreased equity by 203,831,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income €140.63 Million +18.55%
Dividends Paid €25.61 Million -3.38%
Other Comprehensive Income €334.05 Million +44.06%
Other Changes €-203.83 Million -26.88%
Total Change €- 47.81%

Book Value vs Market Value Analysis

This analysis compares Melia Hotels's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 3.23x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 3.33x to 3.23x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2003-12-31 €3.34 €11.11 x
2004-12-31 €4.15 €11.11 x
2005-12-31 €4.68 €11.11 x
2006-12-31 €4.87 €11.11 x
2007-12-31 €5.42 €11.11 x
2008-12-31 €4.99 €11.11 x
2009-12-31 €4.84 €11.11 x
2010-12-31 €5.85 €11.11 x
2011-12-31 €6.03 €11.11 x
2012-12-31 €6.28 €11.11 x
2013-12-31 €6.16 €11.11 x
2014-12-31 €6.11 €11.11 x
2015-12-31 €6.37 €11.11 x
2016-12-31 €6.67 €11.11 x
2017-12-31 €6.56 €11.11 x
2018-12-31 €5.85 €11.11 x
2019-12-31 €5.46 €11.11 x
2020-12-31 €2.22 €11.11 x
2021-12-31 €1.38 €11.11 x
2022-12-31 €1.88 €11.11 x
2023-12-31 €2.33 €11.11 x
2024-12-31 €3.44 €11.11 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Melia Hotels utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 18.55%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 7.01%
  • • Asset Turnover: 0.44x
  • • Equity Multiplier: 6.04x
  • Recent ROE (18.55%) is above the historical average (-0.60%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2003 7.97% 5.20% 0.36x 4.31x €-12.54 Million
2004 5.88% 4.17% 0.39x 3.61x €-30.69 Million
2005 10.02% 7.73% 0.41x 3.17x €221.80K
2006 14.57% 10.84% 0.45x 2.96x €42.76 Million
2007 15.99% 12.19% 0.47x 2.78x €61.65 Million
2008 6.14% 4.27% 0.44x 3.30x €-34.39 Million
2009 4.43% 3.79% 0.37x 3.20x €-54.70 Million
2010 5.01% 4.16% 0.37x 3.26x €-51.83 Million
2011 3.99% 3.14% 0.40x 3.20x €-63.28 Million
2012 3.40% 2.74% 0.39x 3.17x €-72.50 Million
2013 -6.66% -5.42% 0.40x 3.07x €-183.23 Million
2014 2.51% 2.08% 0.46x 2.65x €-90.92 Million
2015 2.85% 2.07% 0.55x 2.50x €-90.39 Million
2016 6.62% 5.59% 0.54x 2.19x €-51.34 Million
2017 8.60% 6.83% 0.59x 2.15x €-20.89 Million
2018 10.50% 7.65% 0.53x 2.60x €6.67 Million
2019 9.09% 6.31% 0.38x 3.83x €-11.34 Million
2020 -128.90% -115.96% 0.13x 8.57x €-660.25 Million
2021 -63.59% -23.32% 0.20x 13.89x €-223.24 Million
2022 26.79% 6.59% 0.39x 10.52x €69.37 Million
2023 22.95% 6.10% 0.43x 8.65x €66.44 Million
2024 18.55% 7.01% 0.44x 6.04x €64.81 Million

Industry Comparison

This section compares Melia Hotels's net assets metrics with peer companies in the Lodging industry.

Industry Context

  • Industry: Lodging
  • Average net assets among peers: $1,031,288,000
  • Average return on equity (ROE) among peers: 6.06%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Melia Hotels (MEL) €1.12 Billion 7.97% 3.20x $1.76 Billion
NH Hoteles (NHH) $1.03 Billion 6.06% 1.63x $2.83 Billion

About Melia Hotels

MC:MEL Spain Lodging
Market Cap
$2.86 Billion
€2.45 Billion EUR
Market Cap Rank
#6741 Global
#55 in Spain
Share Price
€11.11
Change (1 day)
+2.02%
52-Week Range
€6.29 - €11.51
All Time High
€13.25
About

Meliá Hotels International, S.A. owns, operates, manages, leases, and franchises hotels worldwide. It operates through Hotel Management, Hotel Business, Other Business Linked to Hotel Management, Real Estate, and Vacation Club segments. The company operates hotels under the Gran Meliá Hotels & Resorts, Paradisus by Meliá, ME by Meliá, Meliá Hotels & Resorts, INNSIDE by Meliá, Sol by Meliá, ZEL, a… Read more