Atour Lifestyle Holdings Limited / Fundamentals
Income statement
- Net revenue
€1.00B - Cost of goods sold
€564.95M - Gross profit
€439.54M - SG&A expenses
€202.55M - R&D expenses
€19.09M - EBITDA
€236.82M - D&A
€5.62M - EBIT
€223.29M - Interest expenses
€357.95K - EBT
€234.75M - Tax expenses
€68.90M - Net income
€166.05M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€123.24M - Changes in working capital
€0.00 - Operating cash flow
€213.30M - Capex
€8.65M - Other investing cash flow
-€65.11M - Net investing cash flow
-€180.26M - Total cash dividends paid
-€102.68M - Issuance of common stock
€0.00 - Debt repayment
-€3.00M - Other financing cash flow
€3.94M - Net financing cash flow
-€101.74M - Foreign exchange effects
-€4.28M - Net change in cash
-€72.99M - Cash at end of period
€326.55M - Free cash flow
€221.95M
Balance sheet
- Cash and cash equivalents
€326.41M - Cash and short-term investments
€625.61M - Total receivables
€50.11M - Inventory
€18.23M - Other current assets
€48.63M - Total current assets
€742.58M - Property, plant & equipment
€205.72M - Goodwill
€2.10M - Intangible assets
€672.87K - Long-term investments
€0.00 - Other non-current assets
€24.48M - Total non-current assets
€261.74M - Total assets
€1.00B - Accounts payable
€94.52M - Short-term debt
€42.78M - Other current liabilities
€143.42M - Total current liabilities
€352.89M - Long-term debt
€161.32M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€32.84M - Total non-current liabilities
€256.20M - Total liabilities
€609.10M - Common stock
€36.30K - Retained earnings
€191.75M - Other equity
-€2.81M - Total equity
€395.22M - Total liabilities and shareholders' equity
€1.00B
Company information
- Market capitalization
€3.86B - Employees
5.5K - Enterprise Value
€28.68B
Company ratios
- Gross margin
-
43.8% Even with peer group: 44.5% - EBITDA margin
-
23.6% Even with peer group: 26.6% - EBIT margin
-
22.2% Better than peer group: 16.2% - EBT margin
-
23.4% Better than peer group: 13.3% - Net margin
-
16.5% Better than peer group: 9.4% - ROE
-
42.0% Much worse than peer group: 67.2% - ROA
-
16.5% Better than peer group: 10.0% - Asset turnover
-
100.0% Much better than peer group: 77.1% - FCF margin
-
20.4% Much better than peer group: -31.0% - FCF yield
5.3% - Efficiency ratio
76.4% - Net sales per employee
-
€183.03K - Net income per employee
-
€30.26K