ATOUR LIFESTYLE HOLDINGS LIMITED Financials Atour Lifestyle Holdings Limited
Equities
ATAT
US04965M1062
Hotels, Motels & Cruise Lines
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.44 USD | -1.78% |
|
+5.33% | +8.18% |
| Apr. 22 | Macquarie Initiates Atour Lifestyle Holdings With Outperform Rating, $26 Price Target | MT |
| Mar. 28 | Sector Update: Consumer Stocks Edge Higher Premarket Thursday | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 16,208 | 16,953 | 18,648 | - | - |
| Enterprise Value (EV) 1 | 14,764 | 16,953 | 15,549 | 14,221 | 12,525 |
| P/E ratio | 159 x | 23.1 x | 16.6 x | 13 x | 9.62 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 7.16 x | 3.63 x | 3.11 x | 2.5 x | 1.99 x |
| EV / Revenue | 6.52 x | 3.63 x | 2.59 x | 1.91 x | 1.34 x |
| EV / EBITDA | 34.8 x | 14.1 x | 9.77 x | 6.91 x | 5 x |
| EV / FCF | 60.4 x | - | 10.6 x | 9.64 x | 6.32 x |
| FCF Yield | 1.66% | - | 9.39% | 10.4% | 15.8% |
| Price to Book | 13.6 x | - | 6.23 x | 4.43 x | 3.05 x |
| Nbr of stocks (in thousands) | 130,407 | 137,595 | 137,595 | - | - |
| Reference price 2 | 124.3 | 123.2 | 135.5 | 135.5 | 135.5 |
| Announcement Date | 3/30/23 | 3/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,148 | 2,263 | 4,666 | 6,000 | 7,451 | 9,370 |
| EBITDA 1 | - | 424.4 | 1,207 | 1,592 | 2,058 | 2,505 |
| EBIT 1 | - | 328.2 | 924 | 1,397 | 1,854 | 2,280 |
| Operating Margin | - | 14.5% | 19.8% | 23.28% | 24.89% | 24.33% |
| Earnings before Tax (EBT) 1 | - | - | 982.1 | 1,445 | 1,883 | 2,438 |
| Net income 1 | 145.1 | 98.1 | 737.1 | 1,087 | 1,406 | 1,839 |
| Net margin | 6.75% | 4.33% | 15.8% | 18.11% | 18.87% | 19.63% |
| EPS 2 | - | 0.7800 | 5.340 | 8.140 | 10.44 | 14.09 |
| Free Cash Flow 1 | - | 244.4 | - | 1,460 | 1,476 | 1,983 |
| FCF margin | - | 10.8% | - | 24.34% | 19.8% | 21.16% |
| FCF Conversion (EBITDA) | - | 57.6% | - | 91.73% | 71.69% | 79.17% |
| FCF Conversion (Net income) | - | 249.18% | - | 134.41% | 104.96% | 107.81% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 6/21/22 | 3/30/23 | 3/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 626.2 | 773.9 | 1,093 | 1,294 | 1,505 | 1,371 | 1,498 | 1,642 | 1,681 | 1,780 |
| EBITDA 1 | 116.1 | 231.3 | 334.4 | 380.1 | 250.8 | 327.8 | 347.8 | 393.2 | 475.8 | 483.1 |
| EBIT 1 | 84.81 | 54.65 | 276.7 | 341.3 | 214.2 | 308.1 | 328.1 | 373.7 | 456.5 | 463.9 |
| Operating Margin | 13.54% | 7.06% | 25.32% | 26.38% | 14.23% | 22.47% | 21.91% | 22.76% | 27.16% | 26.06% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | 316.9 | 337.2 | 383.6 | 468 | 477.1 |
| Net income 1 | -82.28 | 17.88 | 238.2 | 261 | 220.1 | 232 | 246.9 | 280.8 | 342.6 | 349.2 |
| Net margin | -13.14% | 2.31% | 21.8% | 20.17% | 14.62% | 16.92% | 16.48% | 17.11% | 20.39% | 19.62% |
| EPS 2 | -0.6300 | - | 1.710 | 0.6300 | 1.590 | 1.528 | 1.738 | 2.028 | 2.132 | 2.583 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/30/23 | 5/18/23 | 8/17/23 | 11/16/23 | 3/28/24 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | 1,444 | - | 3,099 | 4,427 | 6,123 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 244 | - | 1,461 | 1,476 | 1,983 |
| ROE (net income / shareholders' equity) | - | 29.2% | - | 41.9% | 37.4% | 34.2% |
| ROA (Net income/ Total Assets) | - | 2.06% | - | 15.9% | 17.1% | 19.1% |
| Assets 1 | - | 4,762 | - | 6,855 | 8,203 | 9,633 |
| Book Value Per Share 2 | - | 9.130 | - | 21.70 | 30.60 | 44.50 |
| Cash Flow per Share 2 | - | 2.230 | - | 9.720 | 13.30 | 14.20 |
| Capex 1 | - | 39.2 | - | 91.2 | 102 | 102 |
| Capex / Sales | - | 1.73% | - | 1.52% | 1.37% | 1.09% |
| Announcement Date | 6/21/22 | 3/30/23 | 3/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
135.5
CNY
Average target price
205
CNY
Spread / Average Target
+51.30%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +8.18% | 2.58B | |
| +20.13% | 12.61B | |
| -17.61% | 6.88B | |
| +7.80% | 6.07B | |
| -7.76% | 5.98B | |
| 0.00% | 4.04B | |
| +8.96% | 2.64B | |
| -3.14% | 2.34B | |
| +24.70% | 2.29B | |
| +7.69% | 2.12B |
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