Atour Lifestyle Holdings Limited (ATAT)

34.36USD -0.75% (-0.26)

Over 1M: -2.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

34 36
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Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY25 — Operating Income: 329.9M FY25 — Operating Cash Flow: 285M FY25 — Free Cash Flow: 272.7M 0 70M 140M 210M 280M 350M
FY25
Gross Profit Operating Income Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.5
ROIC —
SBC / sales 1.3%
OE margin 18.1%
Adj. EBITDA margin 25.5%
Oper. margin 23.6%
Accruals -4.1%
ROA 17.7%
ROCE 42.4%
ROE 45.1%
Asset turnover 1.1×
Capex / sales 0.88%
EBITDA margin 24.1%
FCF margin 19.5%
OCF margin 20.4%
Profit margin 16.6%
OCF / EBIT 0.86×
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.4
EV/EBIT 40.4×
EV/OE 52.5×
Div. yield 0.78%
FCF yield 1.9%
P/C 16.9×
Shareholder yield 1.1%
EV/Sales 9.5×
P/B 27.6×
P/E 61.1×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.5
Revenue growth in the worst year on record 41.0%
RPO / sales 0.072×
Cash-flow margin stability 11.1 pp
Prepaid revenue growth 61.2%
Gross margin stability across years —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.2
Interest cover 542.5×
ND/EBITDA 0.063
Current ratio 2.4×
Cash / Debt 2933.3×
Debt / Eq 0.00056×
Debt payback 0.0 yr
Net debt / Eq 0.0×
F-score 6.8 pts
Quick ratio 1.9×
Equity / Assets 39.2%
Payout 47.6%
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

8.4
Most recent margin move 7.7
Operating margin trend 5.4
Sales/sh Y/Y +40.3%
Div. growth +84.8%
EBIT CAGR +139.8%
EBIT Y/Y +48.4%
Shares change +0.5%
EPS Y/Y +32.0%
EPS CAGR 4Y —
EPS next Y —
Gross profit Y/Y —
Sales CAGR 4Y —
Sales Q/Q —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.