Spain · Delayed Price · Currency is EUR Atom Hoteles SOCIMI Statistics
Total Valuation
BME:YATO has a market cap or net worth of EUR 548.78 million. The enterprise value is 821.76 million.
| Market Cap | 548.78M |
| Enterprise Value | 821.76M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BME:YATO has 32.28 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 32.28M |
| Shares Outstanding | 32.28M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.35% |
| Float | 27.37M |
Valuation Ratios
The trailing PE ratio is 10.28.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.28 |
| Forward PE | n/a |
| PS Ratio | 8.52 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 1,734.07 |
| P/OCF Ratio | 47.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.10, with an EV/FCF ratio of 2,596.67.
| EV / Earnings | 15.39 |
| EV / Sales | 12.76 |
| EV / EBITDA | 19.10 |
| EV / EBIT | 25.66 |
| EV / FCF | 2,596.67 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.11 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 6.55 |
| Debt / FCF | 891.30 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 16.50% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 5.27% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 64.39M |
| Profits Per Employee | 53.40M |
| Employee Count | 1 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 22.04 |
Taxes
In the past 12 months, BME:YATO has paid 1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | 2.24% |
Stock Price Statistics
The stock price has increased by +18.88% in the last 52 weeks. The beta is 0.09, so BME:YATO's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +18.88% |
| 50-Day Moving Average | 17.02 |
| 200-Day Moving Average | 15.52 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 751 |
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 64.39 million and earned 53.40 million in profits. Earnings per share was 1.65.
| Revenue | 64.39M |
| Gross Profit | 61.71M |
| Operating Income | 32.03M |
| Pretax Income | 55.29M |
| Net Income | 53.40M |
| EBITDA | 43.03M |
| EBIT | 32.03M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 13.58 million in cash and 282.07 million in debt, with a net cash position of -268.49 million or -8.32 per share.
| Cash & Cash Equivalents | 13.58M |
| Total Debt | 282.07M |
| Net Cash | -268.49M |
| Net Cash Per Share | -8.32 |
| Equity (Book Value) | 333.90M |
| Book Value Per Share | 10.20 |
| Working Capital | 3.04M |
Cash Flow
In the last 12 months, operating cash flow was 11.50 million and capital expenditures -11.18 million, giving a free cash flow of 316,469.
| Operating Cash Flow | 11.50M |
| Capital Expenditures | -11.18M |
| Depreciation & Amortization | 11.01M |
| Net Borrowing | n/a |
| Free Cash Flow | 316,469 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 95.85%, with operating and profit margins of 49.74% and 82.94%.
| Gross Margin | 95.85% |
| Operating Margin | 49.74% |
| Pretax Margin | 85.88% |
| Profit Margin | 82.94% |
| EBITDA Margin | 66.84% |
| EBIT Margin | 49.74% |
| FCF Margin | 0.49% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 6.46%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 6.46% |
| Dividend Growth (YoY) | 558.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.95% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.45% |
| Earnings Yield | 9.73% |
| FCF Yield | 0.06% |
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 |