Atom Hoteles SOCIMI SA

Atom Hoteles SOCIMI SA

BBME:YATO
17.60
EUR
0.00
(0.00%)
393.78MMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.99
1.03
1.16
1.13
1.43
1.62
2.01
1.99
- -
Basic EPS, GAAP
0.04
0.09
0.03
0.36
0.83
0.28
2.67
1.65
- -
Free Cash Flow per Basic Share
0.38
0.62
0.54
0.39
0.82
0.85
0.17
1.23
- -
Dividend per Share
- -
0.23
0.31
0.31
0.51
0.51
2.33
1.25
- -
Book Value per Share
9.97
9.97
9.69
9.75
10.07
9.84
9.83
10.2
9.83
Tangible Book Value per Share
9.97
9.97
9.69
9.75
10.07
9.84
9.51
9.9
9.51
Basic Weighted Avg Shares
25
32
32
32
32
32
32
32
32
Sales/Revenue/Turnover
25
33
37
36
46
52
65
64
- -
Operating Margin (%)
43.39
52.55
46.31
43.89
53.14
55.37
45.02
51.14
- -
Depreciation Expense
5
8
10
10
11
11
5
3
- -
Net Income, GAAP
1
3
1
12
27
9
86
53
- -
Effective Tax Rate (%)
64.76
6.69
20.48
2.22
2.02
5.07
0.54
2.24
- -
Profit Margin (%)
3.94
8.94
2.74
32.19
58.28
17.57
132.54
82.94
- -
Working Capital
28
27
24
14
-190
20
14
3
14
LT Debt
218
305
323
319
129
320
288
261
288
Total Equity
251
326
317
319
329
322
321
334
321
Return on Invested Capital (%)
- -
2.06
1.4
3.11
4.67
4.95
16.24
10.39
- -
Return on Capital (%)
- -
1.98
1.34
3.24
5.63
3.92
16.39
10.97
- -
Return on Common Equity (%)
- -
1.05
0.32
3.73
8.39
2.86
27.13
16.52
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'24
Dec'24
ST Debt
29
8
LT Borrowings
318
288
LT Finance Leases
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
Shares Outstanding
32
32
Market Capitalization
459
394

Working Capital

EUR

•

in mil. unless spec.
Jun'24
Dec'24
Total Current Assets
38
40
Cash, Cash Equivalents & STI
28
30
Accounts Receivable, Net
6
4
Inventories
- -
- -
Total Current Liabilities
54
26
Payables & Accruals
- -
- -
ST Debt
29
8
Deferred Revenue
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
1.07%
3.92%
Free Cash Flow
- -
126.79%
627.31%
Net Income, GAAP
- -
381.17%
-38.01%
Sales/Revenue/Turnover
- -
12.15%
-0.94%
Total Cash Common Dividend
- -
- -
-46.11%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
52
2024
- -
- -
65
2025
- -
- -
64

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.28
2024
- -
- -
2.67
2025
- -
- -
1.65

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.51
2024
- -
- -
2.33
2025
- -
- -
1.25

Company Description

CEO
Cristina Vidal Otero
Full Time Employees
1
Sector
Finance
Industry
Real estate investment trusts
Address
Paseo Del Club Deportivo 1 Madrid MA Spain 28223
IPO Date
Nov 27, 2018
Business
Atom Hoteles SOCIMI, S.A. operates as a leading real estate investment trust within Spain's vibrant hospitality sector. Specializing in the acquisition, management, and promotion of hotel real estate, the company holds a diversified portfolio of 23 properties. These assets encompass 5,572 rooms across urban and vacation destinations, valued at over €800 million. Atom Hoteles focuses on four-star, four-star superior, five-star, and grand luxury hotels, which are leased to prominent national and international operators under long-term agreements. Incorporated in 2018, the Madrid-based firm actively optimizes its holdings through strategic divestments and significant refurbishments, aiming to enhance value and ensure consistent returns for its investors.