YOLFTbeta
Atom Hoteles Socimi

Atom Hoteles Socimi

YATO · MC · Real Estate / REIT - Hotel & Motel

15.80EUR+0.10 (+0.64%)

Price History

Full chart

Market Stats

Previous Close15.70
Open15.70
Day Range15.70 – 15.80
52-Week Range14.00 – 18.00
Volume340
Market Cap574.60M
P/E (TTM)10.79
Forward P/E0.00
EPS1.65
Dividend Yield0.00%
Beta0.09
50-Day Avg17.47
200-Day Avg16.98

About

Atom Hoteles SOCIMI, S.A. operates as a real estate investment trust in the hotel industry in Spain. The company has investments in 29 hotels, including mid-market, full service, upscale, and luxury hotels, as well as resorts. Atom Hoteles SOCIMI, S.A. was incorporated in 2018 and is based in Madrid, Spain.

Company Details

  • SectorReal Estate
  • IndustryREIT - Hotel & Motel
  • CEOMs. Cristina Vidal Otero
  • Employees1
  • HeadquartersPaseo Del Club Deportivo 1, Madrid, Spain, 28223, Spain
  • Websitehttps://www.atomhoteles.com

Leadership

  • Ms. Cristina Vidal OteroSecretary

Financials

Income Statement

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue24.69M33.40M37.38M36.41M46.03M52.27M65.00M64.35M
Growth (%)-+35.23%+11.94%-2.61%+26.41%+13.56%+24.35%-1.00%
Cost of Revenue85.12K114.99K75.46K357.33K289.99K606.56K882.85K39.92M
Gross Profit24.61M33.28M37.31M36.05M45.74M52.27M64.11M24.43M
Gross Margin99.66%99.66%99.80%99.02%99.37%100.00%98.64%37.96%
Operating Expense13.00M21.04M26.01M15.50M14.33M17.66M-40.90M-11.32M
Operating Income11.61M12.24M11.30M20.55M31.41M34.61M105.01M35.75M
Operating Margin47.01%36.65%30.22%56.44%68.24%66.21%161.57%55.56%
EBITDA16.71M20.01M21.26M32.20M49.73M39.12M119.40M81.34M
EBITDA Margin67.65%59.92%56.86%88.44%108.04%74.84%183.70%126.40%
Net Income973.14K2.98M1.03M11.72M26.83M9.18M86.15M53.40M
Net Income Margin3.94%8.94%2.74%32.19%58.28%17.57%132.54%82.99%
Interest Expense7.47M8.80M9.87M9.73M10.85M18.07M18.87M15.03M
Interest Expense % of Total Revenue30.26%26.36%26.40%26.72%23.58%34.57%29.03%23.36%

Balance Sheet

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets480.48M655.38M663.74M660.20M683.98M672.02M651.45M634.38M
Total Liabilities229.12M329.64M346.74M340.95M354.74M349.92M330.14M300.48M
Total Equity247.74M321.90M312.96M314.78M325.02M317.88M317.15M329.40M
Cash31.45M19.43M26.31M13.43M10.50M23.12M28.80M13.53M
Total Debt220.98M310.57M328.91M326.15M341.33M332.76M296.11M276.71M
Net Debt189.53M291.14M302.60M312.73M330.84M309.63M267.30M263.18M

Cash Flow

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.61M20.00M17.44M12.80M26.35M27.47M31.42M11.50M
Investing Cash Flow-447.75M-176.87M-28.14M-10.38M-24.57M7.01M87.48M29.86M
Financing Cash Flow469.59M165.70M2.71M-14.65M-3.98M-24.61M-114.50M-59.96M
Capital Expenditure228.70K57.68K42.51K282.55K26.35M27.47M1.46M11.18M
Free Cash Flow9.38M19.94M17.39M12.52M26.35M27.47M29.96M316.47K
Dividends Paid7.44M7.44M10.00M10.00M16.38M16.38M75.78M40.44M
FCF to OCF97.62%99.71%99.76%97.79%100.00%100.00%95.35%2.75%
Dividend Paid to FCF79.27%37.28%57.49%79.87%62.15%59.61%252.94%12779.20%

Earnings

Report DateAug 2, 2019Mar 9, 2020Oct 22, 2020Mar 17, 2021Oct 7, 2021Mar 30, 2022Oct 28, 2022Mar 17, 2023
EPS Estimate0.000.000.000.000.000.000.000.00
EPS Actual0.13-0.010.000.030.040.330.180.66
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap574.60M
Enterprise Value827.72M
Trailing P/E10.79
Forward P/E0.00
Price / Sales8.92
Price / Book1.71
EPS1.65
Book Value10.20
Revenue (TTM)64.39M
Gross Profit (TTM)61.71M
EBITDA43.03M
Profit Margin82.94%
Operating Margin53.01%
Return on Equity16.50%
Return on Assets3.11%
Shares Outstanding32.28M
Shares Float27.37M
Beta0.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio75.76%

Dividends

20251×
1.25Jul 16, 2025
20242×
2.18Dec 24, 20240.53Jul 3, 2024
20231×
0.51May 3, 2023
20221×
0.51May 4, 2022