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

Category: Company Financial Metrics Sector: Real Estate Industry: REIT - Hotel & Motel Live Price: $15.30

Price & Enterprise Value Ratios

AVG 3AVG 5TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Price / Earnings
16.86x
78.29x
4.57x
4.57x
34.28x
11.73x
26.04x
314.83x
105.47x
248.85x
PEG Ratio
-0.14x
-1.04x
0.01
0.01
-0.52
0.09
0.02
-4.80
0.51
1.20
Price / Free Cash Flow
12.18x
15.90x
13.15x
13.15x
11.46x
11.94x
24.37x
18.56x
15.78x
25.82x
Price / Book
1.07x
1.04x
1.24x
1.24x
0.99x
0.97x
0.97x
1.03x
0.98x
0.98x
Price / Tangible Book
1.08x
1.05x
1.28x
1.28x
0.99x
0.97x
0.97x
1.03x
0.98x
0.98x
Price / Sales
6.31x
7.19x
6.06x
6.06x
6.02x
6.84x
8.38x
8.64x
9.43x
9.81x
EV / EBITDA
11.49x
16.62x
5.54x
5.54x
15.96x
12.98x
19.19x
29.43x
30.28x
25.84x
EV / EBIT
14.97x
26.07x
6.30x
6.30x
18.04x
20.56x
30.07x
55.36x
49.51x
37.18x
EV / Revenue
12.05x
13.97x
10.17x
10.17x
11.95x
14.03x
16.97x
16.73x
18.14x
17.48x
EV / Free Cash Flow
23.10x
30.92x
22.07x
22.07x
22.73x
24.49x
49.35x
35.96x
30.38x
46.02x

Financial Health & Risk Metrics

AVG 3AVG 5TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Altman Z-Score
1.0503
0.9286
1.4187
1.4187
0.8547
0.8775
0.7614
0.7308
0.7540
0.8536
Piotroski F-Score (9pt)
6.3333
6.2000
6.0000
6.0000
6.0000
7.0000
6.0000
6.0000
4.0000
0.0000
Beneish M-Score
-4.5167
-4.5303
-4.4904
-4.4904
-4.4838
-4.5758
-4.5596
-4.5421
-4.5334
-4.5031
Degree of Fin. Leverage
1.6133
2.9288
1.2190
1.2190
2.0929
1.5279
1.8988
7.9054
3.5627
2.8064
Liabilities / Assets
0.5154
0.5170
0.5068
0.5068
0.5207
0.5186
0.5164
0.5224
0.5030
0.4768
Interest Coverage
3.4582
2.7264
5.5654
5.5654
1.9150
2.8942
2.1126
1.1448
1.3902
1.5536
Debt / Equity
1.0102
1.0235
0.9336
0.9336
1.0468
1.0502
1.0361
1.0509
0.9648
0.8920
Debt / Assets
0.4829
0.4876
0.4545
0.4545
0.4952
0.4990
0.4940
0.4955
0.4739
0.4599
Current Ratio
-24.0493
-13.5577
1.5350
1.5350
2.2591
-75.9419
1.9534
-
2.4061
4.5740
Quick Ratio
0.0757
0.0708
0.1094
0.1094
0.0853
0.0323
0.0445
0.0826
0.0674
0.1520

Cash Flow & Liquidity Metrics

AVG 3AVG 5TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Cash to Revenue Ratio
0.37
0.44
0.44
0.44
0.44
0.23
0.37
0.70
0.58
1.27
Cash to Short-Term Debt Ratio
1.84
2.33
3.64
3.64
1.83
0.05
2.01
4.11
3.70
10.03
Cash to Long-Term Debt Ratio
0.08
0.07
0.10
0.10
0.07
0.08
0.04
0.08
0.06
0.14
Cash to Total Debt Ratio
0.07
0.06
0.10
0.10
0.07
0.03
0.04
0.08
0.06
0.14
Cash Ratio
-7.89
-4.34
1.12
1.12
1.45
-26.23
0.94
-
1.02
3.96
Cash Conversion Cycle
-46.44
-164.89
46.09
46.09
-
-108.31
-77.11
-423.03
-262.09
-279.77
Operating Cash Flow to Free Cash Flow Ratio
1.02
1.01
1.05
1.05
1.00
1.00
1.02
1.00
1.00
1.02
Operating Cash Flow to Current Liabilities Ratio
-20.97
-12.19
1.22
1.22
1.72
-65.86
0.90
-
1.05
1.21
Cash Return On Capital Employed
0.04
0.04
0.05
0.05
0.04
0.04
0.02
0.03
0.03
0.02
Cash Flow Return on Assets
0.04
0.04
0.05
0.05
0.04
0.04
0.02
0.03
0.03
0.02
Free Cash Flow Conversion Ratio
1.44
4.47
0.35
0.35
2.99
0.98
1.07
16.96
6.68
9.64
Operating Cash Flow Yield
0.08
0.07
0.08
0.08
0.09
0.08
0.04
0.05
0.06
0.04
Free Cash Flow Yield
0.08
0.07
0.08
0.08
0.09
0.08
0.04
0.05
0.06
0.04
Unlevered Free Cash Flow Yield
0.04
0.04
0.05
0.05
0.04
0.04
0.02
0.03
0.03
0.02
Levered Free Cash Flow Yield
0.08
0.07
0.08
0.08
0.09
0.08
0.04
0.05
0.06
0.04

Capital & Working Capital Metrics

AVG 3AVG 5TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Total Capital Turnover
0.09
0.08
0.11
0.11
0.08
0.07
0.06
0.06
0.05
0.05
Total Capital to Net Income Efficiency
0.06
0.04
0.14
0.14
0.01
0.04
0.02
0.00
0.00
0.00
Total Equity to Total Capital Ratio
0.50
0.50
0.52
0.52
0.49
0.49
0.49
0.49
0.51
0.53
Working Capital Turnover
2.93
2.47
4.70
4.70
2.60
1.49
2.67
0.91
1.24
0.87
Working Capital to Total Assets
0.03
0.04
0.02
0.02
0.03
0.05
0.02
0.06
0.04
0.06
Operating Cash Flow Working Capital Ratio
1.50
1.17
2.27
2.27
1.37
0.86
0.94
0.42
0.74
0.34
Working Capital Days
153.97
200.25
77.60
77.60
140.15
244.16
136.68
402.66
293.50
419.40
Capital Employed Turnover
0.08
0.07
0.10
0.10
0.08
0.07
0.06
0.06
0.05
0.05
Net Working Capital to Capital Employed Ratio
0.03
0.03
0.02
0.02
0.03
0.04
0.02
0.06
0.04
0.06
Equity to Capital Employed Ratio
0.49
0.48
0.51
0.51
0.48
0.47
0.49
0.47
0.51
0.52
Invested Capital Turnover
0.09
0.08
0.11
0.11
0.08
0.07
0.06
0.06
0.05
0.05
Invested Capital to Assets Ratio
0.96
0.96
0.94
0.94
0.97
0.97
0.97
0.97
0.97
0.98
Equity to Invested Capital Ratio
0.50
0.50
0.52
0.52
0.49
0.49
0.49
0.49
0.51
0.53

Debt Metrics & Leverage Ratios

AVG 3AVG 5TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Cash to Short Term Debt Ratio
1.84
2.33
3.64
3.64
1.83
0.05
2.01
4.11
3.70
10.03
Operating Cash Flow to Short Term Debt Ratio
2.09
2.18
3.97
3.97
2.18
0.12
1.91
2.73
3.80
3.07
Long Term Debt to Total Assets
0.37
0.42
0.44
0.44
0.48
0.19
0.48
0.49
0.47
0.45
Short Term Debt to Current Assets Ratio
2.51
1.59
0.20
0.20
0.35
6.99
0.24
0.16
0.11
0.09
Short Term Debt to Current Liabilities Ratio
-176.66
-105.85
0.31
0.31
0.79
-531.09
0.47
-
0.28
0.39
Total Debt to Total Assets Ratio
0.48
0.49
0.45
0.45
0.50
0.50
0.49
0.50
0.47
0.46
Total Debt to Shareholders Equity Ratio
1.01
1.02
0.93
0.93
1.05
1.05
1.04
1.05
0.96
0.89
Total Debt to EBITDA Ratio
5.95
8.69
2.48
2.48
8.51
6.86
10.13
15.47
15.52
13.23
Total Debt to Free Cash Flow Ratio
11.65
15.98
9.88
9.88
12.11
12.95
26.05
18.91
15.57
23.56
Total Debt to Total Capital Ratio
0.50
0.50
0.48
0.48
0.51
0.51
0.51
0.51
0.49
0.47
Total Debt to Working Capital Ratio
16.37
16.20
21.43
21.43
16.58
11.09
23.92
7.98
11.57
7.79
Total Debt to Capital Employed Ratio
0.49
0.50
0.47
0.47
0.51
0.50
0.50
0.50
0.49
0.47
Total Debt to Invested Capital Ratio
0.50
0.50
0.48
0.48
0.51
0.51
0.51
0.51
0.49
0.47

Management & Efficiency Metrics

AVG 3AVG 5TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Equity to Assets
47.84%
47.67%
48.68%
48.68%
47.30%
47.52%
47.68%
47.15%
49.12%
51.56%
Inventories to Assets
0.00%
0.00%
0.01%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Inventory Turnover
-
-
13.01
13.01
-
-
-
-
-
-
Inventory to Revenue
0.03%
0.02%
0.10%
0.10%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Asset Turnover
0.08
0.07
0.10
0.10
0.08
0.07
0.06
0.06
0.05
0.05
Days Inventory
9.35
5.61
28.05
28.05
-
0.00
0.00
0.00
0.00
0.00
Days Sales Outstanding
28.71
25.16
36.87
36.87
41.57
7.67
17.01
22.67
30.40
46.51
Days Payable
76.31
193.42
18.83
18.83
-
115.98
94.13
445.69
292.49
326.28
Cost of Goods to Revenue
0.66%
0.63%
1.36%
1.36%
0.00%
0.63%
0.98%
0.20%
0.34%
0.34%
Capex to Revenue
0.75%
0.63%
2.25%
2.25%
0.00%
0.00%
0.78%
0.11%
0.17%
0.93%
Capex to Operating Income
0.46%
0.63%
1.39%
1.39%
0.00%
0.00%
1.37%
0.38%
0.47%
1.97%
Capex to Operating Cash Flow
1.55%
1.42%
4.65%
4.65%
0.00%
0.00%
2.21%
0.24%
0.29%
2.38%
Intangibles to Assets
0.52%
0.31%
1.56%
1.56%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Scaled Net Operating Assets
0.45
0.45
0.45
0.45
0.44
0.47
0.46
0.44
0.47
0.46
Shares Buyback Ratio
0.00%
0.00%
-0.01%
-0.01%
0.04%
-0.04%
0.00%
0.00%
30.00%
-
Buyback Yield
0.00%
0.01%
0.01%
0.01%
0.00%
0.00%
0.02%
0.03%
0.00%
0.00%
Sloan Ratio
1.92%
0.62%
8.40%
8.40%
-2.72%
0.07%
-0.16%
-2.47%
-2.60%
-1.80%