Financials Atom Hoteles SOCIMI, S.A.

Equities

YATO

ES0105318002

Residential REITs

Market Closed - BME 10:00:26 2024-04-26 am EDT 5-day change 1st Jan Change
14 EUR +3.70% Intraday chart for Atom Hoteles SOCIMI, S.A. +8.53% +30.84%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 263.3 355.2 322.9 305 322.8
Enterprise Value (EV) 1 454.5 628.4 622.2 612.3 640.4
P/E ratio 271 x 119 x 315 x 26 x 12 x
Yield - - 1.57% 2.34% 3.84%
Capitalization / Revenue 10.7 x 10.6 x 8.64 x 8.38 x 7.01 x
EV / Revenue 18.4 x 18.8 x 16.6 x 16.8 x 13.9 x
EV / EBITDA 28.4 x 24.8 x 23.2 x 23.2 x 18.3 x
EV / FCF - 31,427,470 x 80,556,748 x 45,393,994 x 29,858,958 x
FCF Yield - 0% 0% 0% 0%
Price to Book 1.06 x 1.1 x 1.03 x 0.97 x 0.99 x
Nbr of stocks (in thousands) 24,838 32,289 32,289 32,279 32,277
Reference price 2 10.60 11.00 10.00 9.450 10.00
Announcement Date 3/7/19 3/9/20 3/15/21 3/17/22 3/17/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 24.69 33.4 37.38 36.41 46.03
EBITDA 1 16.02 25.32 26.86 26.39 34.93
EBIT 1 10.54 17.55 17.13 16.24 23.82
Operating Margin 42.68% 52.54% 45.81% 44.59% 51.76%
Earnings before Tax (EBT) 1 3.754 3.436 1.654 12.32 27.77
Net income 1 0.9731 2.985 1.026 11.72 26.83
Net margin 3.94% 8.94% 2.74% 32.19% 58.28%
EPS 2 0.0392 0.0924 0.0318 0.3631 0.8311
Free Cash Flow - 19.99 7.724 13.49 21.45
FCF margin - 59.87% 20.66% 37.05% 46.6%
FCF Conversion (EBITDA) - 78.98% 28.76% 51.12% 61.41%
FCF Conversion (Net income) - 669.82% 753.09% 115.11% 79.96%
Dividend per Share - - 0.1575 0.2211 0.3839
Announcement Date 3/7/19 3/9/20 3/15/21 3/17/22 3/17/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 191 273 299 307 318
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 11.94 x 10.79 x 11.14 x 11.65 x 9.095 x
Free Cash Flow - 20 7.72 13.5 21.4
ROE (net income / shareholders' equity) - 1.11% 0.41% 3.79% 8.39%
ROA (Net income/ Total Assets) - 1.93% 1.62% 1.53% 2.22%
Assets 1 - 154.6 63.2 764.5 1,211
Book Value Per Share 2 9.970 9.970 9.700 9.750 10.10
Cash Flow per Share 2 1.270 1.250 1.000 0.6200 0.5500
Capex 1 0.23 0.06 0.04 0.28 -
Capex / Sales 0.93% 0.17% 0.11% 0.78% -
Announcement Date 3/7/19 3/9/20 3/15/21 3/17/22 3/17/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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