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

Analysis: Growth Rates Industry: REIT - Hotel & Motel Sector: Real Estate Live Price: $15.30

Enterprise Value

Metric / Stat	3Y	5Y
Stock Price
Avg YoY	12.56%	5.70%
Slope	11.59%	4.59%
CAGR	11.86%	5.10%
LSR	11.86%	4.38%
Market Capitalization
Avg YoY	12.56%	5.70%
Slope	11.59%	4.59%
CAGR	11.86%	5.10%
LSR	11.86%	4.38%
(-) Cash & Equivalents
Avg YoY	72.41%	18.51%
Slope	43.99%	7.19%
CAGR	65.64%	2.29%
LSR	65.64%	7.52%
(+) Total Debt
Avg YoY	-6.78%	-2.43%
Slope	-7.01%	-1.81%
CAGR	-6.87%	-2.59%
LSR	-6.87%	-1.88%
Enterprise Value
Avg YoY	1.30%	1.47%
Slope	1.20%	1.23%
CAGR	1.19%	1.40%
LSR	1.19%	1.23%

Income Statement

Metric / Stat	3Y	5Y
Revenue
Avg YoY	18.96%	15.43%
Slope	17.43%	14.99%
CAGR	18.83%	14.83%
LSR	18.83%	15.81%
Cost of Revenue
Avg YoY	-100.00%	84.89%
Slope	75.82%	39.16%
CAGR	74.48%	84.94%
LSR	—	—
Gross Profit
Avg YoY	18.47%	15.11%
Slope	17.00%	14.83%
CAGR	18.40%	14.49%
LSR	18.40%	15.65%
Gross Margin
Avg YoY	-0.36%	-0.29%
Slope	-0.37%	-0.13%
CAGR	-0.37%	-0.29%
LSR	-0.37%	-0.13%
SG&A Expenses
Avg YoY	27.09%	13.25%
Slope	24.02%	12.46%
CAGR	26.90%	12.22%
LSR	26.90%	12.26%
Operating Expenses
Avg YoY	-155.39%	-89.41%
Slope	-966.06%	-198.54%
CAGR	—	—
LSR	—	—
Operating Income (EBIT)
Avg YoY	106.82%	87.09%
Slope	64.56%	49.66%
CAGR	82.86%	74.61%
LSR	82.86%	64.54%
Operating Margin
Avg YoY	70.53%	62.18%
Slope	47.30%	35.60%
CAGR	53.88%	52.06%
LSR	53.88%	42.08%
Interest Income
Avg YoY	723.51%	750.54%
Slope	-12.29%	44.89%
CAGR	—	—
LSR	—	—
Interest Expense
Avg YoY	35.48%	20.27%
Slope	25.17%	19.55%
CAGR	31.87%	17.59%
LSR	31.87%	21.11%
Net Interest Income
Avg YoY	33.53%	18.79%
Slope	-28.26%	-18.08%
CAGR	—	—
LSR	—	—
Other Income / Expense
Avg YoY	83.91%	34.85%
Slope	-37.34%	-21.78%
CAGR	—	—
LSR	—	—
Unusual Items
Avg YoY	83.91%	34.85%
Slope	37.34%	21.78%
CAGR	60.35%	17.12%
LSR	60.35%	22.67%
EBT excl. Unusual
Avg YoY	-294.62%	-249.47%
Slope	158.63%	488.70%
CAGR	93.56%	—
LSR	—	—
Pre-Tax Income
Avg YoY	351.83%	368.46%
Slope	71.34%	60.75%
CAGR	77.27%	169.51%
LSR	77.27%	116.60%
Pre-Tax Margin
Avg YoY	264.74%	318.12%
Slope	51.86%	48.61%
CAGR	49.18%	134.71%
LSR	49.18%	87.04%
Income Tax Expense
Avg YoY	-8.20%	17.33%
Slope	-8.57%	11.70%
CAGR	-8.20%	8.69%
LSR	-8.20%	13.76%
Net Income
Avg YoY	386.17%	485.96%
Slope	72.84%	62.16%
CAGR	79.20%	202.74%
LSR	79.20%	136.74%
Net Margin
Avg YoY	292.27%	434.70%
Slope	53.45%	50.34%
CAGR	50.80%	163.64%
LSR	50.80%	104.42%
Depreciation & Amortization
Avg YoY	9.75%	8.29%
Slope	9.09%	7.11%
CAGR	9.22%	8.00%
LSR	9.22%	7.20%
EBITDA
Avg YoY	83.32%	62.77%
Slope	55.06%	40.56%
CAGR	66.79%	53.99%
LSR	66.79%	46.95%
EBITDA Margin
Avg YoY	51.52%	40.62%
Slope	37.17%	25.32%
CAGR	40.36%	34.10%
LSR	40.36%	26.89%
NOPAT
Avg YoY	106.82%	87.09%
Slope	64.56%	49.66%
CAGR	82.86%	74.61%
LSR	82.86%	64.54%
NOPAT Margin
Avg YoY	70.53%	62.18%
Slope	47.30%	35.60%
CAGR	53.88%	52.06%
LSR	53.88%	42.08%
Owner's Earnings
Avg YoY	169.39%	128.98%
Slope	57.68%	45.93%
CAGR	60.69%	73.87%
LSR	60.69%	54.61%
Owner's Earnings Margin
Avg YoY	118.67%	95.79%
Slope	37.69%	31.05%
CAGR	35.22%	51.42%
LSR	35.22%	33.50%
EPS (Basic)
Avg YoY	386.19%	485.99%
Slope	72.83%	62.16%
CAGR	79.18%	202.74%
LSR	79.18%	136.74%
EPS (Diluted)
Avg YoY	386.19%	485.99%
Slope	72.83%	62.16%
CAGR	79.18%	202.74%
LSR	79.18%	136.74%
Shares (Basic)
Avg YoY	0.01%	0.00%
Slope	0.01%	0.00%
CAGR	0.01%	0.00%
LSR	0.01%	0.00%
Shares (Diluted)
Avg YoY	0.01%	0.00%
Slope	0.01%	0.00%
CAGR	0.01%	0.00%
LSR	0.01%	0.00%

Balance Sheet

Metric / Stat	3Y	5Y
Cash & Cash Equivalents
Avg YoY	72.41%	18.51%
Slope	43.99%	7.19%
CAGR	65.64%	2.29%
LSR	65.64%	7.52%
Short-Term Investments
Avg YoY	0.01%	-50.00%
Slope	75.00%	70.99%
CAGR	—	—
LSR	—	—
Cash & Short-Term Investments
Avg YoY	75.65%	20.11%
Slope	44.72%	8.16%
CAGR	67.81%	2.96%
LSR	67.81%	8.39%
Net Receivables
Avg YoY	262.77%	113.92%
Slope	62.27%	36.40%
CAGR	160.50%	29.68%
LSR	160.50%	39.58%
Inventory
Avg YoY	—	—
Slope	150.00%	100.00%
CAGR	—	—
LSR	—	—
Other Current Assets
Avg YoY	-54.78%	-14.94%
Slope	-81.56%	-23.25%
CAGR	-56.96%	-27.35%
LSR	-56.96%	-28.26%
Total Current Assets
Avg YoY	14.91%	1.48%
Slope	13.65%	1.52%
CAGR	14.85%	-0.83%
LSR	14.85%	1.88%
Property, Plant & Equipment
Avg YoY	234,408.20%	117,233.63%
Slope	5.76%	51.84%
CAGR	1,272.05%	287.21%
LSR	1,272.05%	532.86%
Intangible Assets
Avg YoY	—	—
Slope	150.00%	100.00%
CAGR	—	—
LSR	—	—
Long-Term Investments
Avg YoY	-54.86%	-77.43%
Slope	46.65%	30.13%
CAGR	—	—
LSR	—	—
Other Non-Current Assets
Avg YoY	14,015.94%	7,009.22%
Slope	-9.80%	-14.59%
CAGR	-6.35%	-2.03%
LSR	-6.35%	-44.55%
Total Non-Current Assets
Avg YoY	-3.26%	-0.39%
Slope	-3.31%	-0.28%
CAGR	-3.26%	-0.43%
LSR	-3.26%	-0.29%
Total Assets
Avg YoY	-2.40%	-0.42%
Slope	-2.42%	-0.18%
CAGR	-2.40%	-0.46%
LSR	-2.40%	-0.19%
Accounts Payable
Avg YoY	-8.18%	-4.08%
Slope	-25.27%	-5.02%
CAGR	-29.71%	-16.15%
LSR	-29.71%	-9.49%
Short-Term Debt
Avg YoY	-65.70%	737.00%
Slope	-131.70%	1.82%
CAGR	-80.71%	5.46%
LSR	-80.71%	11.17%
Tax Payables
Avg YoY	501.30%	272.04%
Slope	118.66%	78.32%
CAGR	263.23%	127.58%
LSR	263.23%	105.14%
Other Current Liabilities
Avg YoY	24.57%	-1,045.98%
Slope	154.53%	5.29%
CAGR	—	—
LSR	—	—
Total Current Liabilities
Avg YoY	-334.18%	-300.74%
Slope	107.37%	63.64%
CAGR	—	—
LSR	—	—
Long-Term Debt
Avg YoY	69.22%	19.46%
Slope	32.42%	-2.46%
CAGR	49.55%	-2.77%
LSR	49.55%	-2.20%
Other Non-Current Liabilities
Avg YoY	-38.76%	723.24%
Slope	-122.99%	-1.66%
CAGR	-73.29%	-9.69%
LSR	-73.29%	-1.59%
Total Non-Current Liabilities
Avg YoY	-7.38%	-2.98%
Slope	-7.63%	-2.32%
CAGR	-7.39%	-3.21%
LSR	-7.39%	-2.36%
Total Liabilities
Avg YoY	-3.56%	-1.06%
Slope	-3.62%	-0.60%
CAGR	-3.59%	-1.12%
LSR	-3.59%	-0.62%
Preferred Stock
Avg YoY	-100.00%	-100.00%
Slope	-150.00%	0.00%
CAGR	—	—
LSR	—	—
Common Stock
Avg YoY	-0.01%	0.00%
Slope	-0.01%	0.00%
CAGR	-0.01%	0.00%
LSR	-0.01%	0.00%
Retained Earnings
Avg YoY	267.30%	426.55%
Slope	70.89%	61.86%
CAGR	79.18%	202.74%
LSR	79.18%	144.20%
Accumulated OCI
Avg YoY	-179.02%	-179.02%
Slope	258.48%	136.16%
CAGR	—	—
LSR	—	—
Minority Interest
Avg YoY	-0.81%	0.89%
Slope	-0.82%	-0.06%
CAGR	-0.82%	0.71%
LSR	-0.82%	-0.02%
Total Shareholders’ Equity
Avg YoY	20.27%	176.75%
Slope	-62.11%	15.66%
CAGR	-39.46%	37.32%
LSR	-39.46%	31.25%
Total Equity
Avg YoY	16.16%	159.37%
Slope	-60.59%	15.10%
CAGR	-38.81%	34.60%
LSR	-38.81%	28.92%
Total Liabilities & Equity
Avg YoY	-14.70%	11.98%
Slope	-22.43%	3.44%
CAGR	-18.63%	4.33%
LSR	-18.63%	3.92%
Tangible Assets
Avg YoY	-3.15%	-0.80%
Slope	-3.20%	-0.49%
CAGR	-3.16%	-0.85%
LSR	-3.16%	-0.50%
Tangible Equity
Avg YoY	7.27%	154.92%
Slope	-64.89%	13.62%
CAGR	-41.40%	31.72%
LSR	-41.40%	26.71%
Tangible Book Value
Avg YoY	7.27%	154.92%
Slope	-64.89%	13.62%
CAGR	-41.40%	31.72%
LSR	-41.40%	26.71%
Total Investments
Avg YoY	-49.46%	-74.73%
Slope	50.36%	34.11%
CAGR	—	—
LSR	—	—
Net Debt
Avg YoY	-10.05%	-2.73%
Slope	-10.51%	-2.42%
CAGR	-10.13%	-3.05%
LSR	-10.13%	-2.55%

Capital Structure

Metric / Stat	3Y	5Y
Working Capital
Avg YoY	-32.99%	-1.76%
Slope	-39.37%	-20.24%
CAGR	-33.02%	-23.92%
LSR	-33.02%	-16.47%
Total Capital
Avg YoY	-4.07%	-1.07%
Slope	-4.14%	-0.74%
CAGR	-4.08%	-1.13%
LSR	-4.08%	-0.76%
Capital Employed
Avg YoY	-4.40%	-1.37%
Slope	-4.50%	-1.01%
CAGR	-4.40%	-1.47%
LSR	-4.40%	-1.02%
Invested Capital
Avg YoY	-5.61%	-1.18%
Slope	-5.75%	-1.00%
CAGR	-5.61%	-1.29%
LSR	-5.61%	-1.03%

Cash Flow

Metric / Stat	3Y	5Y
Net Income
Avg YoY	351.85%	368.49%
Slope	71.33%	60.75%
CAGR	77.25%	169.52%
LSR	77.25%	116.61%
Depreciation & Amortization
Avg YoY	9.74%	8.30%
Slope	9.07%	7.11%
CAGR	9.20%	8.01%
LSR	9.20%	7.20%
Change in Working Capital
Avg YoY	-443.19%	-269.33%
Slope	449.92%	64.56%
CAGR	—	—
LSR	—	—
Accounts Receivable
Avg YoY	-9.05%	27.76%
Slope	-78.04%	337.13%
CAGR	-48.85%	—
LSR	-48.85%	—
Inventory
Avg YoY	—	—
Slope	150.00%	100.00%
CAGR	—	—
LSR	—	—
Other Working Capital
Avg YoY	-233.60%	-188.68%
Slope	167.84%	15.54%
CAGR	—	—
LSR	—	—
Other Non-Cash Items
Avg YoY	-288.86%	-236.71%
Slope	-119.58%	-101.55%
CAGR	135.77%	—
LSR	—	—
Net Cash from Operating Activities
Avg YoY	9.29%	24.48%
Slope	8.90%	18.46%
CAGR	9.17%	15.86%
LSR	9.17%	21.43%
Capital Expenditures (PPE)
Avg YoY	—	-232.37%
Slope	-150.00%	-71.52%
CAGR	—	142.15%
LSR	—	—
Purchases of Investments
Avg YoY	—	—
Slope	-150.00%	-100.00%
CAGR	—	—
LSR	—	—
Other Investing Activities
Avg YoY	833.19%	396.74%
Slope	215.02%	256.54%
CAGR	—	—
LSR	—	—
Net Cash from Investing Activities
Avg YoY	638.31%	300.72%
Slope	240.43%	396.01%
CAGR	—	—
LSR	—	—
Net Debt Issuance
Avg YoY	-266.79%	-74.42%
Slope	-227.86%	-244.00%
CAGR	—	—
LSR	—	—
Long-Term Debt Issuance
Avg YoY	-266.79%	-74.42%
Slope	-227.86%	-244.00%
CAGR	—	—
LSR	—	—
Net Stock Issuance
Avg YoY	-100.00%	22.75%
Slope	-825.33%	68.06%
CAGR	—	-28.97%
LSR	—	—
Common Stock Issuance
Avg YoY	-100.00%	-100.00%
Slope	-150.00%	0.00%
CAGR	—	—
LSR	—	—
Common Stock Repurchased
Avg YoY	—	60.72%
Slope	-150.00%	55.79%
CAGR	—	-28.97%
LSR	—	—
Net Dividends Paid
Avg YoY	-181.33%	-106.62%
Slope	-82.08%	-53.65%
CAGR	115.06%	65.92%
LSR	115.06%	57.52%
Common Dividends Paid
Avg YoY	-181.33%	-106.62%
Slope	-82.08%	-53.65%
CAGR	115.06%	65.92%
LSR	115.06%	57.52%
Other Financing Activities
Avg YoY	100.00%	-35.00%
Slope	150.00%	86.86%
CAGR	—	—
LSR	—	—
Net Cash from Financing Activities
Avg YoY	-441.61%	-362.71%
Slope	-115.85%	-78.82%
CAGR	436.20%	—
LSR	436.20%	—
Net Change in Cash
Avg YoY	296.89%	155.73%
Slope	112.56%	1,940.30%
CAGR	—	—
LSR	—	—
Cash at Beginning of Period
Avg YoY	-5.48%	-17.16%
Slope	-5.91%	-23.08%
CAGR	-5.64%	-18.39%
LSR	-5.64%	-19.89%
Cash at End of Period
Avg YoY	35.52%	5.57%
Slope	27.52%	2.83%
CAGR	34.09%	-0.12%
LSR	34.09%	3.19%
Operating Cash Flow
Avg YoY	9.29%	24.48%
Slope	8.90%	18.46%
CAGR	9.17%	15.86%
LSR	9.17%	21.43%
Capital Expenditure
Avg YoY	—	-232.37%
Slope	-150.00%	-71.52%
CAGR	—	142.15%
LSR	—	—
Free Cash Flow
Avg YoY	6.63%	23.95%
Slope	6.44%	17.63%
CAGR	6.60%	14.56%
LSR	6.60%	20.60%

Free Cash Flow

Metric / Stat	3Y	5Y
EBITDA
Avg YoY	15.53%	13.86%
Slope	14.50%	13.48%
CAGR	15.41%	13.39%
LSR	15.41%	14.22%
(-) Tax Adjustment
Avg YoY	44.89%	3.65%
Slope	-23.37%	-52.13%
CAGR	-40.24%	-54.27%
LSR	-40.24%	-40.01%
Change In Working Capital
Avg YoY	-443.19%	-269.33%
Slope	449.92%	64.56%
CAGR	158.28%	—
LSR	—	—
Capital Expenditure
Avg YoY	—	-232.37%
Slope	-150.00%	-71.52%
CAGR	—	—
LSR	—	—
Unlevered Free Cash Flow
Avg YoY	12.86%	17.00%
Slope	11.86%	14.20%
CAGR	12.79%	16.64%
LSR	12.79%	15.99%
Net Interest After Taxes
Avg YoY	-34.49%	-25.00%
Slope	-29.33%	-21.80%
CAGR	—	—
LSR	—	—
Net Debt Issuance
Avg YoY	-266.79%	-74.42%
Slope	-227.86%	-244.00%
CAGR	—	—
LSR	—	—
Levered Free Cash Flow
Avg YoY	-22.49%	-3.02%
Slope	-24.87%	-2.66%
CAGR	-23.07%	-7.01%
LSR	-23.07%	-3.30%