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

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

Balance Sheet Returns

Metric	3Y Avg	5Y Avg	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Net Income	48M	32M	101M	11M	31M	14M	1M	4M	1M
Cash & Cash Equivalents	24M	24M	34M	27M	12M	16M	31M	23M	37M
Return on Cash & Cash Equivalents	198.13%	137.11%	299.08%	39.71%	255.60%	87.28%	3.90%	15.36%	3.09%
Short-Term Investments	1M	0M	1M	1M	0M	0M	0M	0M	0M
Return on Short-Term Investments	4,172.77%	7,151.42%	11,312.42%	1,205.88%	0.00%	23,238.81%	0.00%	0.00%	448.53%
Cash & Short-Term Investments	25M	24M	35M	28M	12M	16M	31M	23M	37M
Return on Cash & Short-Term Investments	195.14%	135.25%	291.38%	38.45%	255.60%	86.95%	3.90%	15.36%	3.07%
Net Receivables	5M	4M	8M	7M	1M	2M	3M	3M	4M
Return on Net Receivables	1,413.16%	994.82%	1,311.99%	154.25%	2,773.23%	690.47%	44.18%	107.31%	30.92%
Inventory	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Inventory	42,331.07%	25,398.64%	126,993.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Current Assets	11M	12M	4M	7M	22M	15M	15M	27M	17M
Return on Other Current Assets	934.87%	581.31%	2,502.57%	157.67%	144.37%	93.67%	8.30%	12.85%	6.66%
Total Current Assets	42M	41M	47M	42M	36M	33M	48M	54M	43M
Return on Total Current Assets	110.36%	75.10%	217.30%	25.50%	88.28%	41.95%	2.49%	6.50%	2.68%
Property, Plant & Equipment	255M	153M	30M	736M	0M	0M	0M	0M	0M
Return on Property, Plant & Equipment	6,805.75%	5,028.94%	342.33%	1.46%	20,073.46%	3,811.36%	916.09%	2,855.92%	919.98%
Goodwill	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Goodwill	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets	4M	2M	12M	0M	0M	0M	0M	0M	0M
Return on Intangible Assets	282.88%	169.73%	848.64%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Investments	4M	3M	4M	8M	0M	5M	0M	0M	0M
Return on Long-Term Investments	955.13%	625.41%	2,733.84%	131.55%	0.00%	261.68%	0.00%	0.00%	0.00%
Tax Assets	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Tax Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Non-Current Assets	481M	582M	673M	2M	767M	737M	731M	715M	521M
Return on Other Non-Current Assets	157.10%	94.66%	15.03%	452.16%	4.11%	1.87%	0.16%	0.49%	0.22%
Other Assets	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Non-Current Assets	744M	741M	718M	747M	767M	742M	731M	716M	522M
Return on Total Non-Current Assets	6.54%	4.33%	14.08%	1.44%	4.10%	1.85%	0.16%	0.49%	0.22%
Total Assets	786M	782M	765M	789M	803M	775M	779M	770M	564M
Return on Total Assets	6.17%	4.09%	13.22%	1.37%	3.92%	1.77%	0.15%	0.46%	0.20%
Accounts Payable	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Accounts Payable	74,959.11%	47,741.45%	189,163.88%	6,602.06%	29,111.39%	12,716.93%	1,113.01%	3,239.37%	1,278.96%
Short-Term Debt	91M	58M	9M	15M	250M	8M	8M	6M	4M
Return on Short-Term Debt	391.48%	273.09%	1,089.08%	72.74%	12.62%	175.00%	16.04%	56.78%	31.05%
Tax Payables	6M	4M	15M	1M	1M	1M	1M	0M	2M
Return on Tax Payables	1,423.28%	1,265.18%	681.94%	785.40%	2,802.50%	1,838.32%	217.75%	808.87%	50.71%
Deferred Revenue	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Deferred Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Current Liabilities	-83M	-51M	3M	1M	-254M	6M	-13M	11M	2M
Return on Other Current Liabilities	1,356.27%	855.12%	3,223.48%	857.74%	-12.42%	216.09%	-9.30%	31.54%	54.73%
Total Current Liabilities	16M	13M	30M	19M	0M	17M	0M	22M	9M
Return on Total Current Liabilities	-2,104.29%	-1,246.19%	333.55%	57.62%	-6,704.04%	81.95%	0.00%	15.63%	12.26%
Long-Term Debt	289M	324M	338M	376M	151M	375M	379M	359M	256M
Return on Long-Term Debt	17.86%	11.51%	29.89%	2.87%	20.82%	3.67%	0.32%	0.98%	0.45%
Capital Lease Obligations	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Capital Lease Obligations	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Deferred Tax Liabilities	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Deferred Tax Liabilities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Non-Current Liabilities	100M	67M	19M	16M	265M	8M	28M	0M	4M
Return on Other Non-Current Liabilities	204.19%	155.93%	534.41%	66.27%	11.87%	162.85%	4.23%	0.00%	29.25%
Total Non-Current Liabilities	389M	391M	357M	392M	417M	384M	407M	365M	260M
Return on Total Non-Current Liabilities	12.87%	8.50%	28.31%	2.75%	7.56%	3.59%	0.30%	0.96%	0.44%
Total Liabilities	405M	405M	388M	411M	417M	400M	407M	387M	269M
Return on Total Liabilities	12.09%	8.00%	26.09%	2.62%	7.56%	3.44%	0.30%	0.91%	0.42%
Preferred Stock	105M	63M	0M	0M	316M	0M	0M	0M	0M
Return on Preferred Stock	3.32%	1.99%	0.00%	0.00%	9.97%	0.00%	0.00%	0.00%	0.00%
Common Stock	38M	38M	38M	38M	38M	38M	38M	38M	29M
Return on Common Stock	126.11%	83.56%	266.80%	28.44%	83.08%	36.29%	3.18%	9.24%	3.92%
Retained Earnings	49M	32M	101M	15M	31M	14M	1M	4M	1M
Return on Retained Earnings	91.11%	94.67%	100.00%	73.33%	100.00%	100.00%	100.00%	100.00%	100.00%
Accumulated OCI	1M	1M	0M	9M	-6M	0M	0M	0M	0M
Return on Accumulated OCI	-138.09%	-82.85%	0.00%	114.50%	-528.76%	0.00%	0.00%	0.00%	0.00%
Minority Interest	5M	5M	5M	5M	5M	5M	5M	5M	4M
Return on Minority Interest	976.88%	643.65%	2,076.42%	217.96%	636.26%	262.19%	25.43%	77.52%	26.81%
Total Shareholders’ Equity	376M	373M	372M	373M	382M	370M	367M	378M	291M
Return on Total Shareholders’ Equity	12.77%	8.47%	27.16%	2.89%	8.25%	3.72%	0.33%	0.93%	0.39%
Total Equity	381M	378M	377M	378M	387M	375M	372M	382M	295M
Return on Total Equity	12.60%	8.36%	26.81%	2.85%	8.15%	3.67%	0.32%	0.92%	0.39%
Total Liabilities & Equity	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Total Liabilities & Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Investments	5M	4M	5M	9M	0M	5M	0M	0M	0M
Return on Total Investments	773.45%	515.83%	2,201.75%	118.61%	0.00%	258.77%	0.00%	0.00%	448.53%
Net Debt	355M	358M	314M	364M	388M	367M	355M	342M	223M
Return on Net Debt	14.43%	9.48%	32.23%	2.97%	8.11%	3.75%	0.34%	1.03%	0.51%

Capital Returns

Metric	3Y Avg	5Y Avg	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Net Income	48M	32M	101M	11M	31M	14M	1M	4M	1M
Working Capital	25M	28M	16M	24M	36M	16M	48M	32M	33M
Return on Working Capital	252.11%	168.95%	623.44%	45.76%	87.13%	85.95%	2.49%	11.12%	3.43%
Total Capital	756M	755M	720M	764M	782M	753M	754M	743M	550M
Return on Total Capital	6.49%	4.29%	14.05%	1.41%	4.03%	1.83%	0.16%	0.47%	0.21%
Capital Employed	770M	769M	735M	770M	804M	758M	779M	747M	555M
Return on Capital Employed	6.36%	4.21%	13.77%	1.40%	3.92%	1.81%	0.15%	0.47%	0.21%
Invested Capital	731M	731M	686M	737M	770M	737M	723M	720M	513M
Return on Invested Capital	6.76%	4.47%	14.74%	1.46%	4.09%	1.87%	0.17%	0.49%	0.22%

Cash Flow Returns

Metric	3Y Avg	5Y Avg	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	48M	32M	157M	0M	101M	11M	31M	14M	1M	4M	1M
Depreciation & Amortization	14M	13M	28M	0M	16M	13M	13M	12M	11M	9M	6M
Return on Depreciation & Amortization	325.25%	220.35%	551.36%	0.00%	650.52%	83.61%	241.62%	115.44%	10.54%	38.42%	17.76%
Deferred Income Tax	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Deferred Income Tax	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Stock-Based Compensation	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Stock-Based Compensation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Change in Working Capital	0M	-2M	-2M	0M	4M	-5M	1M	-6M	-2M	1M	-2M
Return on Change in Working Capital	2,754.37%	1,595.32%	-9,842.27%	0.00%	2,751.14%	-204.59%	5,716.56%	-212.27%	-74.21%	303.62%	-47.43%
Accounts Receivable	1M	0M	1M	0M	0M	0M	1M	1M	-4M	0M	0M
Return on Accounts Receivable	12,370.83%	7,625.64%	28,541.55%	0.00%	29,486.58%	5,222.50%	2,403.40%	1,042.89%	-27.18%	0.00%	0.00%
Inventory	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Inventory	8,447.78%	5,068.67%	39,295.52%	0.00%	25,343.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Accounts Payable	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Accounts Payable	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Working Capital	-1M	-2M	-3M	0M	3M	-5M	-1M	-8M	3M	0M	0M
Return on Other Working Capital	-298.94%	-206.06%	-6,169.51%	0.00%	3,446.93%	-196.88%	-4,146.86%	-176.37%	42.88%	0.00%	0.00%
Other Non-Cash Items	-29M	-17M	-70M	0M	-85M	13M	-15M	-5M	9M	9M	3M
Return on Other Non-Cash Items	-80.54%	-102.06%	-225.23%	0.00%	-119.25%	84.11%	-206.48%	-282.50%	13.80%	38.20%	40.09%
Net Cash from Operating Activities	33M	27M	69M	0M	37M	32M	31M	15M	20M	23M	11M
Return on Net Cash from Operating Activities	136.47%	101.36%	226.80%	0.00%	274.18%	33.42%	101.79%	91.53%	5.88%	14.92%	10.13%
Capital Expenditures (PPE)	-1M	0M	-2M	0M	-2M	0M	0M	0M	0M	0M	0M
Return on Capital Expenditures (PPE)	-1,964.95%	-2,491.02%	-9,140.12%	0.00%	-5,894.86%	0.00%	0.00%	-4,147.39%	-2,412.88%	-5,174.89%	-425.51%
Acquisitions (Net)	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Acquisitions (Net)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Purchases of Investments	-10M	-6M	0M	0M	-30M	0M	0M	0M	0M	0M	0M
Return on Purchases of Investments	-111.06%	-66.64%	0.00%	0.00%	-333.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Sales / Maturities of Investments	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Sales / Maturities of Investments	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Investing Activities	38M	14M	113M	0M	135M	8M	-29M	-12M	-33M	-208M	-525M
Return on Other Investing Activities	32.29%	-4.57%	139.22%	0.00%	75.05%	131.02%	-109.18%	-116.09%	-3.65%	-1.69%	-0.22%
Net Cash from Investing Activities	27M	7M	111M	0M	103M	8M	-29M	-12M	-33M	-208M	-526M
Return on Net Cash from Investing Activities	40.10%	0.75%	141.37%	0.00%	98.48%	131.02%	-109.18%	-112.93%	-3.64%	-1.69%	-0.22%
Net Debt Issuance	-13M	-5M	0M	0M	-45M	-10M	15M	-6M	19M	103M	258M
Return on Net Debt Issuance	-42.25%	-72.33%	0.00%	0.00%	-222.59%	-111.50%	207.35%	-241.41%	6.48%	3.39%	0.44%
Long-Term Debt Issuance	-13M	-5M	0M	0M	-45M	-10M	15M	-6M	19M	103M	258M
Return on Long-Term Debt Issuance	-42.25%	-72.33%	0.00%	0.00%	-222.59%	-111.50%	207.35%	-241.41%	6.48%	3.39%	0.44%
Short-Term Debt Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Short-Term Debt Issuance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Stock Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	92M	288M
Return on Net Stock Issuance	-109,215.50%	-69,465.50%	-94,186.45%	0.00%	-417,743.77%	0.00%	90,097.28%	-18,415.02%	-1,266.01%	3.79%	0.40%
Common Stock Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	92M	288M
Return on Common Stock Issuance	30,032.43%	18,019.46%	0.00%	0.00%	0.00%	0.00%	90,097.28%	0.00%	0.00%	3.79%	0.40%
Common Stock Repurchased	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Common Stock Repurchased	-139,247.92%	-87,484.96%	-94,186.45%	0.00%	-417,743.77%	0.00%	0.00%	-18,415.02%	-1,266.01%	0.00%	0.00%
Preferred Stock Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Stock Issuance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Dividends Paid	-42M	-30M	-108M	0M	-89M	-19M	-19M	-12M	-12M	-9M	0M
Return on Net Dividends Paid	-111.18%	-92.20%	-144.95%	0.00%	-113.69%	-56.07%	-163.79%	-117.18%	-10.26%	-40.15%	0.00%
Common Dividends Paid	-42M	-30M	-108M	0M	-89M	-19M	-19M	-12M	-12M	-9M	0M
Return on Common Dividends Paid	-111.18%	-92.20%	-144.95%	0.00%	-113.69%	-56.07%	-163.79%	-117.18%	-10.26%	-40.15%	0.00%
Preferred Dividends Paid	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Dividends Paid	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Financing Activities	0M	-1M	-55M	0M	0M	0M	-1M	0M	-4M	7M	6M
Return on Other Financing Activities	-1,568.30%	-69.13%	-285.31%	0.00%	0.00%	0.00%	-4,704.91%	4,393.21%	-33.92%	46.76%	20.67%
Net Cash from Financing Activities	-56M	-36M	-163M	0M	-134M	-29M	-5M	-17M	3M	195M	551M
Return on Net Cash from Financing Activities	-262.11%	-165.70%	-96.02%	0.00%	-75.24%	-37.31%	-673.79%	-79.98%	37.83%	1.80%	0.21%
Effect of FX on Cash	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Effect of FX on Cash	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Change in Cash	9M	0M	6M	0M	17M	12M	-3M	-14M	-9M	10M	37M
Return on Net Change in Cash	-174.82%	-126.63%	2,706.72%	0.00%	603.91%	93.04%	-1,221.42%	-95.86%	-12.83%	33.79%	3.09%
Cash at Beginning of Period	22M	30M	0M	0M	21M	21M	24M	38M	47M	37M	0M
Return on Cash at Beginning of Period	222.39%	141.20%	0.00%	0.00%	482.07%	51.40%	133.70%	36.29%	2.55%	9.49%	0.00%
Cash at End of Period	30M	31M	6M	0M	38M	33M	21M	24M	38M	47M	37M
Return on Cash at End of Period	150.44%	102.58%	2,706.72%	0.00%	268.08%	33.11%	150.13%	58.41%	3.18%	7.41%	3.09%
Operating Cash Flow	33M	27M	69M	0M	37M	32M	31M	15M	20M	23M	11M
Return on Operating Cash Flow	136.47%	101.36%	226.80%	0.00%	274.18%	33.42%	101.79%	91.53%	5.88%	14.92%	10.13%
Capital Expenditure	-1M	0M	-2M	0M	-2M	0M	0M	0M	0M	0M	0M
Return on Capital Expenditure	-1,964.95%	-2,491.02%	-9,140.12%	0.00%	-5,894.86%	0.00%	0.00%	-4,147.39%	-2,412.88%	-5,174.89%	-425.51%
Free Cash Flow	33M	27M	67M	0M	35M	32M	31M	15M	20M	23M	11M
Return on Free Cash Flow	140.92%	104.45%	232.57%	0.00%	287.56%	33.42%	101.79%	93.59%	5.90%	14.97%	10.37%

Free Cash Flow Returns

Metric	3Y Avg	5Y Avg	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	49M	33M	112M	N/A	102M	12M	33M	14M	2M	4M	4M
EBITDA	82M	61M	0M	N/A	140M	46M	58M	38M	25M	23M	20M
Return on EBITDA	51.56%	40.15%	0.00%	N/A	73.10%	25.72%	55.85%	38.26%	7.78%	17.17%	22.47%
(-) Tax Adjustment	1M	2M	0M	N/A	1M	2M	1M	1M	5M	2M	13M
Return on (-) Tax Adjustment	5,589.25%	3,705.48%	0.00%	N/A	13,495.82%	506.92%	2,765.02%	1,721.61%	38.00%	256.62%	34.70%
(-) Change In Working Capital	0M	-2M	-2M	N/A	4M	-5M	1M	-6M	-2M	1M	-2M
Return on (-) Change In Working Capital	2,827.35%	1,627.83%	-7,024.35%	N/A	2,787.45%	-224.18%	5,918.77%	-223.18%	-119.70%	349.53%	-182.96%
(-) Capital Expenditure	-1M	0M	-2M	N/A	-2M	0M	0M	0M	0M	0M	0M
Return on (-) Capital Expenditure	-1,990.89%	-2,845.07%	-6,523.23%	N/A	-5,972.66%	0.00%	0.00%	-4,360.61%	-3,892.10%	-5,957.43%	-1,641.55%
Unlevered Free Cash Flow	80M	61M	0M	N/A	134M	49M	57M	43M	21M	21M	9M
Return on Unlevered Free Cash Flow	52.73%	40.16%	-91,438.63%	N/A	76.46%	24.18%	57.56%	33.55%	9.07%	19.49%	48.69%
(-) Net Interest Income After Taxes	-17M	-14M	-20M	N/A	-22M	-16M	-12M	-11M	-9M	-10M	-3M
Return on (-) Net Interest Income After Taxes	-267.45%	-190.63%	-565.13%	N/A	-463.00%	-72.86%	-266.48%	-129.71%	-21.12%	-41.84%	-142.93%
Net Debt Issuance	-13M	-5M	0M	N/A	-45M	-10M	15M	-6M	19M	103M	258M
Return on Net Debt Issuance	-44.34%	-75.28%	0.00%	N/A	-225.53%	-122.18%	214.69%	-253.82%	10.46%	3.90%	1.71%
Levered Free Cash Flow	83M	70M	20M	N/A	111M	55M	84M	49M	49M	134M	270M
Return on Levered Free Cash Flow	50.89%	37.28%	568.65%	N/A	92.55%	21.32%	38.78%	29.78%	3.95%	3.02%	1.63%