Atom Hoteles SOCIMI, S.A. (YATO.MC)

Industry: REIT - Hotel & Motel Sector: Real Estate Currency Used: ES Live Price: $15.30

Enterprise Value

Metric	2024	2023	2022
Stock Price	10.98	9.75	9.88
Market Capitalization	354.29M	314.71M	318.73M
(-) Cash & Equivalents	27.89M	19.27M	8.93M
(+) Total Debt	308.61M	227.70M	64.41M
Enterprise Value	635.00M	523.14M	374.21M

Income Statement

Metric	TTM	TTM-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Revenue	123M	—	65M	52M	46M	36M	37M	33M	25M
Cost of Revenue	0M	—	1M	0M	0M	0M	0M	0M	0M
Gross Profit	123M	—	64M	52M	46M	36M	37M	33M	25M
Gross Profit Margin	100.0%	—	98.6%	100.0%	99.4%	99.0%	99.8%	99.7%	99.7%
R&D Expenses	0M	—	0M	0M	0M	0M	0M	0M	0M
SG&A Expenses	25M	—	9M	7M	6M	6M	6M	5M	6M
Operating Expenses	-52M	—	-41M	18M	15M	16M	26M	16M	14M
Operating Income (EBIT)	175M	—	105M	35M	31M	20M	11M	18M	11M
Operating Income Margin	141.8%	—	161.6%	66.2%	67.6%	55.5%	30.2%	52.6%	43.4%
Interest Income	0M	—	0M	4M	0M	0M	0M	0M	0M
Interest Expense	17M	—	19M	18M	11M	10M	10M	9M	7M
Net Interest Income	-17M	—	-19M	-15M	-11M	-10M	-10M	-9M	-7M
Unusual Items	-21M	—	1M	-10M	7M	2M	0M	-5M	0M
EBT Excluding Unusual Items	158M	—	86M	20M	20M	10M	1M	9M	3M
Pre-Tax Income	136M	—	87M	10M	28M	12M	2M	3M	4M
Pre-Tax Margin	110.7%	—	134.3%	19.3%	60.3%	33.8%	4.4%	10.3%	15.2%
Income Tax Expense	2M	—	0M	1M	1M	0M	0M	0M	2M
Net Income	134M	—	86M	9M	27M	12M	1M	3M	1M
Net Income Margin	108.5%	—	132.5%	17.6%	58.3%	32.2%	2.7%	8.9%	3.9%
Depreciation & Amortization	0M	—	13M	11M	11M	10M	10M	8M	5M
EBITDA	175M	—	118M	46M	42M	30M	21M	25M	16M
EBITDA Margin	141.8%	—	181.9%	87.2%	91.7%	83.3%	56.3%	75.8%	65.6%
NOPAT	173M	—	104M	33M	30M	20M	9M	16M	4M
NOPAT Margin	140.1%	—	160.7%	62.8%	66.2%	54.2%	24.0%	49.0%	15.3%
Owner's Earnings	132M	—	98M	20M	38M	22M	11M	11M	6M
Owner's Earnings Margin	107.3%	—	150.7%	38.6%	82.4%	59.3%	28.7%	32.0%	25.2%
EPS (Basic)	4.15	—	2.67	0.28	0.83	0.36	0.03	0.09	0.04
EPS (Diluted)	4.14	—	2.67	0.28	0.83	0.36	0.03	0.09	0.04
Shares (Basic)	32M	—	32M	32M	32M	32M	32M	32M	25M
Shares (Diluted)	32M	—	32M	32M	32M	32M	32M	32M	25M

Balance Sheet

Metric	MRQ	MRQ-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Cash & Cash Equivalents	51.74M	28.80M	28.80M	23.12M	10.50M	13.43M	26.31M	19.43M	31.45M
Short-Term Investments	-51.74M	0.76M	0.76M	0.76M	0.00M	0.05M	0.00M	0.00M	0.22M
Cash & Short-Term Investments	0.00M	29.57M	29.57M	23.89M	10.50M	13.48M	26.31M	19.43M	31.67M
Net Receivables	0.00M	6.57M	6.57M	5.95M	0.97M	1.70M	2.32M	2.78M	3.15M
Inventory	0.00M	0.07M	0.07M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Current Assets	0.00M	3.44M	3.44M	5.82M	18.58M	12.51M	12.36M	23.23M	14.61M
Total Current Assets	0.00M	39.64M	39.64M	35.66M	30.04M	27.69M	40.99M	45.44M	49.42M
Property, Plant & Equipment	576.33M	25.16M	25.16M	627.00M	0.13M	0.31M	0.11M	0.10M	0.11M
Goodwill	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Intangible Assets	10.02M	10.15M	10.15M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Long-Term Investments	0.00M	3.15M	3.15M	6.98M	0.00M	4.48M	0.00M	0.00M	0.00M
Tax Assets	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Non-Current Assets	71.29M	573.33M	573.33M	2.03M	653.46M	627.48M	622.39M	609.33M	444.06M
Other Assets	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Total Non-Current Assets	657.63M	611.80M	611.80M	636.01M	653.59M	632.27M	622.50M	609.43M	444.17M
Total Assets	657.63M	651.44M	651.44M	671.67M	683.64M	659.95M	663.49M	654.87M	493.59M
Accounts Payable	0.00M	0.05M	0.05M	0.14M	0.09M	0.09M	0.09M	0.09M	0.08M
Short-Term Debt	0.00M	7.91M	7.91M	12.63M	212.51M	6.70M	6.40M	5.26M	3.13M
Tax Payables	0.00M	12.63M	12.63M	1.17M	0.96M	0.64M	0.47M	0.37M	1.92M
Deferred Revenue	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Current Liabilities	-1.32M	2.67M	2.67M	1.07M	-215.97M	5.42M	-11.03M	9.46M	1.78M
Total Current Liabilities	-1.32M	23.26M	23.26M	15.00M	-2.41M	12.85M	-4.07M	15.18M	6.91M
Long-Term Debt	257.98M	288.20M	288.20M	320.13M	128.82M	319.46M	322.51M	305.32M	217.85M
Capital Lease Obligations	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Deferred Tax Liabilities	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Non-Current Liabilities	49.46M	16.12M	16.12M	13.86M	225.92M	7.20M	24.23M	0.00M	3.33M
Total Non-Current Liabilities	307.44M	304.32M	304.32M	333.99M	354.74M	326.65M	346.74M	305.32M	221.18M
Total Liabilities	306.12M	327.58M	327.58M	348.99M	352.34M	339.50M	342.68M	320.50M	228.08M
Preferred Stock	0.00M	0.00M	0.00M	0.00M	269.01M	0.00M	0.00M	0.00M	0.00M
Common Stock	32.29M	32.29M	32.29M	32.29M	32.29M	32.29M	32.29M	32.29M	24.84M
Retained Earnings	49.42M	86.15M	86.15M	12.52M	26.83M	11.72M	1.03M	2.98M	0.97M
Accumulated OCI	4.31M	-1.29M	0.00M	8.02M	-5.07M	0.00M	0.00M	0.00M	0.00M
Minority Interest	4.13M	4.15M	4.15M	4.21M	4.22M	4.47M	4.03M	3.85M	3.63M
Total Shareholders’ Equity	86.03M	117.14M	118.44M	52.83M	323.06M	44.01M	33.31M	35.27M	25.81M
Total Equity	90.15M	121.29M	122.58M	57.05M	327.27M	48.48M	37.35M	39.12M	29.44M
Total Liabilities & Equity	396.27M	448.87M	450.16M	406.04M	679.61M	387.98M	380.02M	359.62M	257.52M
Tangible Assets	647.61M	641.29M	641.29M	671.67M	683.64M	659.95M	663.49M	654.87M	493.59M
Tangible Equity	80.13M	111.14M	112.43M	57.05M	327.27M	48.48M	37.35M	39.12M	29.44M
Tangible Book Value	80.13M	111.14M	112.43M	57.05M	327.27M	48.48M	37.35M	39.12M	29.44M
Total Investments	0.00M	3.91M	3.91M	7.74M	0.00M	4.53M	0.00M	0.00M	0.22M
Net Debt	206.24M	267.30M	267.30M	309.63M	330.84M	312.73M	302.60M	291.14M	189.53M

Capital Metrics

Metric	MRQ	MRQ-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Working Capital	0.0M	13.8M	13.8M	20.1M	30.8M	13.6M	41.2M	26.9M	28.4M
Total Capital	604.0M	613.3M	613.3M	650.6M	666.4M	640.9M	641.9M	632.5M	468.7M
Capital Employed	657.6M	625.6M	625.6M	656.1M	684.4M	645.9M	663.7M	636.3M	472.5M
Invested Capital	552.3M	584.5M	584.5M	627.5M	655.9M	627.5M	615.6M	613.0M	437.3M

Cash Flow Statement

Metric	TTM	TTM-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Net Income	95.33M	—	87.28M	10.06M	27.77M	12.32M	1.65M	3.44M	3.75M
Depreciation & Amortization	24.23M	—	13.24M	10.98M	11.10M	10.15M	9.73M	7.77M	5.48M
Deferred Income Tax	0.00M	—	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Stock-Based Compensation	0.00M	—	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Change in Working Capital	-1.36M	—	3.13M	-4.49M	0.47M	-5.52M	-1.38M	0.98M	-2.05M
Accounts Receivable	0.47M	—	0.29M	0.18M	1.12M	1.12M	-3.77M	0.00M	0.00M
Inventory	0.34M	—	0.34M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Accounts Payable	0.00M	—	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Working Capital	-2.17M	—	2.50M	-4.66M	-0.65M	-6.64M	2.39M	0.00M	0.00M
Other Non-Cash Items	-59.31M	—	-72.24M	10.92M	-12.99M	-4.15M	7.43M	7.81M	2.43M
Net Cash from Operating Activities	58.89M	—	31.42M	27.47M	26.35M	12.80M	17.44M	20.00M	9.61M
Capital Expenditures (PPE)	-1.46M	—	-1.46M	0.00M	0.00M	-0.28M	-0.04M	-0.06M	-0.23M
Acquisitions (Net)	0.00M	—	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Purchases of Investments	0.00M	—	-25.86M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Sales / Maturities of Investments	0.00M	—	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Investing Activities	95.95M	—	114.79M	7.01M	-24.57M	-10.09M	-28.10M	-176.81M	-447.52M
Net Cash from Investing Activities	94.49M	—	87.48M	7.01M	-24.57M	-10.38M	-28.14M	-176.87M	-447.75M
Net Debt Issuance	0.00M	—	-38.70M	-8.24M	12.94M	-4.85M	15.82M	88.01M	219.50M
Long-Term Debt Issuance	0.00M	—	-38.70M	-8.24M	12.94M	-4.85M	15.82M	88.01M	219.50M
Short-Term Debt Issuance	0.00M	—	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Net Stock Issuance	-0.14M	—	-0.02M	0.00M	0.03M	-0.06M	-0.08M	78.74M	245.38M
Common Stock Issuance	0.00M	—	0.00M	0.00M	0.03M	0.00M	0.00M	78.74M	245.38M
Common Stock Repurchased	-0.14M	—	-0.02M	0.00M	0.00M	-0.06M	-0.08M	0.00M	0.00M
Preferred Stock Issuance	0.00M	—	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Net Dividends Paid	-92.15M	—	-75.78M	-16.38M	-16.38M	-10.00M	-10.00M	-7.44M	0.00M
Common Dividends Paid	-92.15M	—	-75.78M	-16.38M	-16.38M	-10.00M	-10.00M	-7.44M	0.00M
Preferred Dividends Paid	0.00M	—	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Financing Activities	-46.82M	—	0.00M	0.00M	-0.57M	0.27M	-3.02M	6.38M	4.71M
Net Cash from Financing Activities	-139.11M	—	-114.50M	-24.61M	-3.98M	-14.65M	2.71M	165.70M	469.59M
Effect of FX on Cash	0.00M	—	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Net Change in Cash	4.93M	—	14.26M	9.87M	-2.20M	-12.23M	-8.00M	8.83M	31.45M
Cash at Beginning of Period	0.00M	—	17.87M	17.87M	20.06M	32.29M	40.29M	31.45M	0.00M
Cash at End of Period	4.93M	—	32.14M	27.74M	17.87M	20.06M	32.29M	40.29M	31.45M
Operating Cash Flow	58.89M	—	31.42M	27.47M	26.35M	12.80M	17.44M	20.00M	9.61M
Capital Expenditure	-1.46M	—	-1.46M	0.00M	0.00M	-0.28M	-0.04M	-0.06M	-0.23M
Free Cash Flow	57.43M	—	29.96M	27.47M	26.35M	12.52M	17.39M	19.94M	9.38M

Free Cash Flow

Metric	TTM	TTM-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
EBITDA	94.97M	—	67.93M	56.22M	50.99M	40.63M	41.10M	36.01M	23.77M
(-) Tax Adjustment	0.96M	—	0.37M	2.85M	1.03M	0.90M	8.42M	2.41M	8.32M
(-) Change In Working Capital	-1.36M	—	3.13M	-4.49M	0.47M	-5.52M	-1.38M	0.98M	-2.05M
(-) Capital Expenditure	-1.46M	—	-1.46M	0.00M	0.00M	-0.28M	-0.04M	-0.06M	-0.23M
Unlevered Free Cash Flow	93.90M	—	62.97M	57.85M	49.49M	44.97M	34.02M	32.56M	17.27M
(-) Net Interest Income After Taxes	-16.87M	—	-18.85M	-13.81M	-10.42M	-9.50M	-7.83M	-8.21M	-4.84M
Net Debt Issuance	0.00M	—	-38.70M	-8.24M	12.94M	-4.85M	15.82M	88.01M	219.50M
Levered Free Cash Flow	110.77M	—	43.12M	63.43M	72.85M	49.61M	57.67M	128.78M	241.62M