Income Statement Evolution: Atour Lifestyle Holdings Limited

Balance Sheet Analysis: Atour Lifestyle Holdings Limited

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - -1,444 -2,769 -3,413 -4,760 -6,406
Change - - 91.76% 23.27% 39.47% 34.58%
Announcement Date 6/21/22 3/30/23 3/28/24 - - -
1CNY in Million
Estimates

Cash flow: Atour Lifestyle Holdings Limited

Fiscal Period: December 2022 2023 2024 2025 2026
CAPEX 1 39.23 41.72 70.61 75.23 100.5
Change - 6.36% 69.24% 6.54% 33.54%
Free Cash Flow (FCF) 1 244.4 1,947 1,472 1,630 1,540
Change - 696.47% -24.42% 10.74% -5.49%
Announcement Date 3/30/23 3/28/24 - - -
1CNY in Million
Estimates

Financial Ratios: Atour Lifestyle Holdings Limited

Fiscal Period: December 2021 2022 2023 2024 2025 2026

Profitability

      
EBITDA Margin (%) - 18.75% 25.86% 24.54% 25.14% 25.45%
EBIT Margin (%) - 14.5% 19.8% 22.52% 23.48% 23.95%
EBT Margin (%) - - 21.05% 23.75% 24.57% 25.4%
Net margin (%) 6.75% 4.33% 15.8% 17.62% 18.22% 18.89%
FCF / Net Income (%) - 10.8% 41.73% 22.72% 20.4% 16.3%

Profitability

      
ROA - 2.06% 15.91% 16.42% 17.32% 19.16%
ROE - 29.19% 55.31% 43.52% 37.35% 33.69%

Financial Health

      
Leverage (Debt/EBITDA) - - - - - -
Debt / Free cash flow - - - - - -

Capital Intensity

      
CAPEX / Current Assets (%) - 1.73% 0.89% 1.09% 0.94% 1.06%
CAPEX / EBITDA (%) - 9.24% 3.46% 4.44% 3.75% 4.18%
CAPEX / FCF (%) - 16.05% 2.14% 4.8% 4.62% 6.52%

Items per share

      
Cash flow per share 1 - 2.23 4.794 10.35 13.85 14.15
Change - - 114.96% 115.84% 133.86% 102.13%
Dividend per Share 1 - - 1.087 - - -
Change - - - - - -
Book Value Per Share 1 - 9.131 15.3 22.85 32.52 44.49
Change - - 67.51% 49.37% 142.32% 136.84%
EPS 1 - 0.78 5.34 8.288 10.57 13.22
Change - - 584.62% 55.21% 127.53% 125.08%
Nbr of stocks (in thousands) - 130,407 137,595 137,595 137,595 137,595
Announcement Date - 3/30/23 3/28/24 - - -
1CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
126.70CNY
Average target price
197.13CNY
Spread / Average Target
+55.59%
Consensus

Profit revisions

  1. Stock Market
  2. Equities
  3. ATAT Stock
  4. Financials Atour Lifestyle Holdings Limited