Consumer Cyclical
Live Price
Offline$13.25
+0.00% today
1Y Change
+82.76%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Meliá Hotels International, S.A. (SMIZF) is a Consumer Cyclical stock with a market cap of $2.45B and listed on OTC. The stock last traded around $13.25 and up 82.8% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +3.6%, EPS growth of +20.3%, a dividend yield of 1.3%. What stands out right now is revenue +3.6%, EPS +20.3%, free cash flow -0.1% with operating margin 15.2% and ROIC 5.8%. The dividend is present but secondary, with a yield around 1.3%. Valuation is more restrained than many high-expectation growth names at P/E 14.4 and price/sales 1.2. Stock Foundry combines SMIZF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SMIZF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SMIZF Max Drawdown
-15.46%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SMIZF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$827.2M
-49.2% YoY
FY Net Income
-$192.9M
-274.3% YoY
Free Cash Flow
$48.4M
-87.3% YoY
Revenue Growth
+3.6%
EPS Growth
+20.3%
Gross Margin
33.7%
Net Margin
8.2%
Income statement
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.1B | 2.0B | 1.9B | 1.6B | 827M |
| Gross Profit | 700M | 1.8B | 1.0B | 1.5B | 736M |
| Operating Income | 316M | 333M | 231M | 201M | -209M |
| EBITDA | 564M | 569M | 515M | 516M | 120M |
| Net Income | 170M | 141M | 118M | 111M | -193M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 232M | 171M | 160M | 149M | 98M |
| Total Assets | 4.7B | 4.6B | 4.4B | 4.3B | 4.2B |
| Total Liabilities | 3.5B | 3.5B | 3.9B | 3.9B | 3.9B |
| Shareholder Equity | 843M | 758M | 513M | 413M | 303M |
| Total Debt | 2.4B | 2.4B | 2.8B | 2.8B | 3.0B |
| Net Debt | 2.2B | 2.3B | 2.6B | 2.7B | 2.9B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
127M
-74.3% YoY
Capital Expenditures
78M
+30.1% YoY
Free Cash Flow
48M
-87.3% YoY
Key ratios
Gross Margin
33.7%
Operating Margin
15.2%
Net Margin
8.2%
ROE
19.6%
Debt / Equity
2.88x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.