Atom Hoteles SOCIMI Statistics
Total Valuation
BME:YATO has a market cap or net worth of EUR 468.16 million. The enterprise value is 695.07 million.
| Market Cap | 468.16M |
| Enterprise Value | 695.07M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
BME:YATO has 32.29 million shares outstanding.
| Current Share Class | 32.29M |
| Shares Outstanding | 32.29M |
| 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 4.77.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.77 |
| Forward PE | n/a |
| PS Ratio | 7.36 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 35.55 |
| P/OCF Ratio | 26.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.57, with an EV/FCF ratio of 52.78.
| EV / Earnings | 7.08 |
| EV / Sales | 10.93 |
| EV / EBITDA | 17.57 |
| EV / EBIT | 26.29 |
| EV / FCF | 52.78 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.60 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 6.94 |
| Debt / FCF | 20.85 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 28.87% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 28.87% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 4.28% |
| Revenue Per Employee | 63.62M |
| Profits Per Employee | 98.22M |
| Employee Count | 1 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 13.86 |
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 +3.57% 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 | +3.57% |
| 50-Day Moving Average | 14.67 |
| 200-Day Moving Average | 14.43 |
| Relative Strength Index (RSI) | 30.58 |
| Average Volume (20 Days) | 9,883 |
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. Earnings per share was 3.04.
| Revenue | 63.62M |
| Gross Profit | 60.44M |
| Operating Income | 26.44M |
| Pretax Income | 100.55M |
| Net Income | 98.22M |
| EBITDA | 39.56M |
| EBIT | 26.44M |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 51.79 million in cash and 274.57 million in debt, giving a net cash position of -222.78 million or -6.90 per share.
| Cash & Cash Equivalents | 51.79M |
| Total Debt | 274.57M |
| Net Cash | -222.78M |
| Net Cash Per Share | -6.90 |
| Equity (Book Value) | 350.19M |
| Book Value Per Share | 10.72 |
| Working Capital | 24.30M |
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 95.01%, with operating and profit margins of 41.57% and 154.40%.
| Gross Margin | 95.01% |
| Operating Margin | 41.57% |
| Pretax Margin | 158.05% |
| Profit Margin | 154.40% |
| EBITDA Margin | 62.18% |
| EBIT Margin | 41.57% |
| FCF Margin | 20.70% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 7.57%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 7.57% |
| Dividend Growth (YoY) | 558.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.57% |
| Earnings Yield | 20.98% |
| FCF Yield | 2.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |