Atom Hoteles SOCIMI, S.A. (BME:YATO)

Atom Hoteles SOCIMI Statistics

Total Valuation

BME:YATO has a market cap or net worth of EUR 474.47 million. The enterprise value is 701.44 million.

Market Cap	474.47M
Enterprise Value	701.44M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 16, 2025

Share Statistics

BME:YATO has 32.28 million shares outstanding.

Current Share Class	32.28M
Shares Outstanding	32.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.83.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.83
Forward PE	n/a
PS Ratio	7.46
PB Ratio	1.35
P/TBV Ratio	1.41
P/FCF Ratio	36.03
P/OCF Ratio	27.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 53.26.

EV / Earnings	7.14
EV / Sales	11.03
EV / EBITDA	11.88
EV / EBIT	15.27
EV / FCF	53.26

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.78.

Current Ratio	1.58
Quick Ratio	1.58
Debt / Equity	0.78
Debt / EBITDA	4.65
Debt / FCF	20.85
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 28.87% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	28.87%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	7.44%
Revenue Per Employee	63.62M
Profits Per Employee	98.22M
Employee Count	1
Asset Turnover	0.09
Inventory Turnover	12.38

Taxes

In the past 12 months, BME:YATO has paid 1.56 million in taxes.

Income Tax	1.56M
Effective Tax Rate	1.56%

Stock Price Statistics

The stock price has increased by +50.77% in the last 52 weeks. The beta is 0.24, so BME:YATO's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+50.77%
50-Day Moving Average	14.70
200-Day Moving Average	14.26
Relative Strength Index (RSI)	54.39
Average Volume (20 Days)	2,819

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BME:YATO had revenue of EUR 63.62 million and earned 98.22 million in profits.

Revenue	63.62M
Gross Profit	60.78M
Operating Income	45.93M
Pretax Income	100.55M
Net Income	98.22M
EBITDA	59.05M
EBIT	45.93M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 51.74 million in cash and 274.57 million in debt, giving a net cash position of -222.83 million or -6.90 per share.

Cash & Cash Equivalents	51.74M
Total Debt	274.57M
Net Cash	-222.83M
Net Cash Per Share	-6.90
Equity (Book Value)	350.19M
Book Value Per Share	n/a
Working Capital	23.38M

Cash Flow

In the last 12 months, operating cash flow was 17.38 million and capital expenditures -4.21 million, giving a free cash flow of 13.17 million.

Operating Cash Flow	17.38M
Capital Expenditures	-4.21M
Free Cash Flow	13.17M
FCF Per Share	0.41

Margins

Gross margin is 95.54%, with operating and profit margins of 72.20% and 154.40%.

Gross Margin	95.54%
Operating Margin	72.20%
Pretax Margin	158.05%
Profit Margin	154.40%
EBITDA Margin	92.82%
EBIT Margin	72.20%
FCF Margin	20.70%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 7.47%.

Dividend Per Share	1.10
Dividend Yield	7.47%
Dividend Growth (YoY)	558.27%
Years of Dividend Growth	1
Payout Ratio	77.15%
Buyback Yield	n/a
Shareholder Yield	7.47%
Earnings Yield	20.70%
FCF Yield	2.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4