Statistics for Atom Hoteles SOCIMI SA (id:4725 YATO)

Valuation metrics

Market cap

452.04M

Enterprise value

768.52M

Trailing P/E (ttm)

12.84

Forward P/E

PEG ratio

Price/Sales (ttm)

8.65

Price/Book (mrq)

1.42

Enterprise Value/Revenue

14.70

Enterprise Value/EBITDA

17.91

Overview

Shares outstanding

32.29M

Float

Shares short

% Held by insiders

0.15%

% Held by institutions

0.05%

Average volume (10 days)

2.16K

Average volume (90 days)

Price summary

52-Week low

9.75

52-Week high

14.00

52-Week change

30.36%

Beta

0.22

50-Day moving average

12.21

200-Day moving average

10.37

Dividends and splits

Forward annual dividend rate

2.11

Forward annual dividend yield

0.15

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

1.78

Dividend date

Ex-dividend date

July 03th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

17.57%

Operating margin

70.32%

Operational effectiveness

Return on assets

2.94%

Return on equity

2.93%

Income statement

Revenue (ttm)

1.62

Revenue per share (ttm)

1.62

Quarterly revenue growth (yoy)

-0.79

Gross profit (ttm)

51.66M

EBITDA

46.45M

Net income to common (ttm)

9.18M

Diluted EPS (ttm)

1.09

Quarterly earnings growth (yoy)

-78.90%

Balance sheet

Total cash (mrq)

28.68M

Total cash per share (mrq)

0.89

Total debt (mrq)

341.11M

Total Debt/Equity (mrq)

105.90

Current ratio (mrq)

225.90%

Book value per share (mrq)

9.85

Cash flow

Cash flow statement

27.47M

Levered free cash flow (LFCF)

14.43M