Atom Hoteles SOCIMI Statistics

Total Valuation

BME:YATO has a market cap or net worth of EUR 458.47 million. The enterprise value is 726.59 million.

Market Cap	458.47M
Enterprise Value	726.59M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 24, 2024

Share Statistics

BME:YATO has 32.29 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	32.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.32.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.32
Forward PE	n/a
PS Ratio	7.05
PB Ratio	1.43
P/TBV Ratio	1.49
P/FCF Ratio	15.30
P/OCF Ratio	14.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 24.25.

EV / Earnings	8.43
EV / Sales	11.18
EV / EBITDA	6.39
EV / EBIT	7.23
EV / FCF	24.25

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.92.

Current Ratio	1.54
Quick Ratio	1.50
Debt / Equity	0.92
Debt / EBITDA	2.60
Debt / FCF	9.88
Interest Coverage	5.32

Financial Efficiency

Return on equity (ROE) is 26.99% and return on invested capital (ROIC) is 9.81%.

Return on Equity (ROE)	26.99%
Return on Assets (ROA)	9.49%
Return on Invested Capital (ROIC)	9.81%
Return on Capital Employed (ROCE)	16.06%
Revenue Per Employee	65.00M
Profits Per Employee	86.15M
Employee Count	1
Asset Turnover	0.10
Inventory Turnover	4.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.64% in the last 52 weeks. The beta is 0.20, so BME:YATO's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+45.64%
50-Day Moving Average	14.22
200-Day Moving Average	12.63
Relative Strength Index (RSI)	49.88
Average Volume (20 Days)	589

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 65.00 million and earned 86.15 million in profits.

Revenue	65.00M
Gross Profit	64.11M
Operating Income	100.45M
Pretax Income	87.28M
Net Income	86.15M
EBITDA	113.70M
EBIT	100.45M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 32.14 million in cash and 296.11 million in debt, giving a net cash position of -263.97 million or -8.18 per share.

Cash & Cash Equivalents	32.14M
Total Debt	296.11M
Net Cash	-263.97M
Net Cash Per Share	-8.18
Equity (Book Value)	321.30M
Book Value Per Share	n/a
Working Capital	13.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.42 million and capital expenditures -1.46 million, giving a free cash flow of 29.96 million.

Operating Cash Flow	31.42M
Capital Expenditures	-1.46M
Free Cash Flow	29.96M
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is 98.64%, with operating and profit margins of 154.56% and 132.54%.

Gross Margin	98.64%
Operating Margin	154.56%
Pretax Margin	134.29%
Profit Margin	132.54%
EBITDA Margin	174.93%
EBIT Margin	154.56%
FCF Margin	46.09%

Dividends & Yields

This stock pays an annual dividend of 2.19, which amounts to a dividend yield of 15.42%.

Dividend Per Share	2.19
Dividend Yield	15.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	87.96%
Buyback Yield	n/a
Shareholder Yield	15.42%
Earnings Yield	18.79%
FCF Yield	6.53%

Dividend Details

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	n/a