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Atour Lifestyle Holdings (ATAT)
NASDAQ:ATAT
Total Valuation
Atour Lifestyle Holdings has a market cap or net worth of $4.56B. The enterprise value is $31.07B.
Market Cap$4.56B
Enterprise Value$31.07B
Share Statistics
Atour Lifestyle Holdings has 113,625,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,625,650
Owned by Insiders―
Owned by Institutions36.19%
Financial Efficiency
Atour Lifestyle Holdings’s return on equity (ROE) is 0.43 and return on invested capital (ROIC) is 22.25%.
Return on Equity (ROE)0.43
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)22.25%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee1.32M
Profits Per Employee232.39K
Employee Count5,488
Asset Turnover0.92
Inventory Turnover25.04
Valuation Ratios
The current PE Ratio of Atour Lifestyle Holdings is 21.22. Atour Lifestyle Holdings’s PEG ratio is -19.81.
PE Ratio21.22
PS Ratio0.00
PB Ratio9.88
Price to Fair Value9.15
Price to FCF21.33
Price to Operating Cash Flow20.54
PEG Ratio-19.81
Income Statement
In the last 12 months, Atour Lifestyle Holdings had revenue of 7.25B and earned 1.28B in profits. Earnings per share was 9.24.
Revenue7.25B
Gross Profit3.06B
Operating Income1.62B
Pretax Income1.72B
Net Income1.28B
EBITDA1.79B
Earnings Per Share (EPS)9.24
Cash Flow
In the last 12 months, operating cash flow was 1.58B and capital expenditures -63.00M, giving a free cash flow of 1.52B billion.
Operating Cash Flow1.58B
Free Cash Flow1.52B
Free Cash Flow per Share13.39
Dividends & Yields
Atour Lifestyle Holdings pays an annual dividend of $0.42, resulting in a dividend yield of 3.91%
Dividend Per Share$0.42
Dividend Yield3.91%
Payout Ratio94.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change83.13%
50-Day Moving Average29.37
200-Day Moving Average27.32
Relative Strength Index (RSI)64.07
Average Volume (3m)1.41M
Important Dates
Atour Lifestyle Holdings upcoming earnings date is Aug 14, 2025, Before Open (Confirmed).
Last Earnings DateMay 22, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
Atour Lifestyle Holdings as a current ratio of 2.02, with Debt / Equity ratio of 53.43%
Current Ratio2.02
Quick Ratio1.96
Debt to Market Cap<0.01
Net Debt to EBITDA-1.05
Interest Coverage Ratio521.64
Taxes
In the past 12 months, Atour Lifestyle Holdings has paid 446.03M in taxes.
Income Tax446.03M
Effective Tax Rate0.26
Enterprise Valuation
Atour Lifestyle Holdings EV to EBITDA ratio is 44.37, with an EV/FCF ratio of 47.50.
EV to Sales10.94
EV to EBITDA44.37
EV to Free Cash Flow47.50
EV to Operating Cash Flow45.95
Balance Sheet
Atour Lifestyle Holdings has $4.88B in cash and marketable securities with ¥1.76B in debt, giving a net cash position of -$3.13B billion.
Cash & Marketable Securities$4.88B
Total Debt¥1.76B
Net Cash-$3.13B
Net Cash Per Share-$27.51
Tangible Book Value Per Share$7.06
Margins
Gross margin is 42.79%, with operating margin of 22.38%, and net profit margin of 17.60%.
Gross Margin42.79%
Operating Margin22.38%
Pretax Margin23.72%
Net Profit Margin17.60%
EBITDA Margin24.66%
EBIT Margin23.76%
Analyst Forecast
The average price target for Atour Lifestyle Holdings is $38.28, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$38.28
Price Target Upside16.00% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast42.60%
EPS Growth Forecast27.14%