Stock ATAT ATOUR LIFESTYLE HOLDINGS LIMITED
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Financials Atour Lifestyle Holdings Limited

Equities

ATAT

US04965M1062

Hotels, Motels & Cruise Lines

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-05-24 pm EDT 		5-day change 1st Jan Change
17.59 USD +0.46% Intraday chart for Atour Lifestyle Holdings Limited -5.33% +1.32%
May. 23 Atour Lifestyle Holdings' Q1 Sales Rise MT
May. 23 Earnings Flash (ATAT) ATOUR LIFESTYLE HOLDINGS LIMITED Reports Q1 Revenue $203.4M, vs. Street Est of $189.3M MT

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 16,208 16,953 17,529 - -
Enterprise Value (EV) 1 14,764 16,953 14,116 12,768 11,123
P/E ratio 159 x 23.1 x 15.3 x 12.3 x 9.59 x
Yield - - - - -
Capitalization / Revenue 7.16 x 3.63 x 2.71 x 2.25 x 1.86 x
EV / Revenue 6.52 x 3.63 x 2.18 x 1.64 x 1.18 x
EV / EBITDA 34.8 x 14.1 x 8.72 x 6.29 x 4.53 x
EV / FCF 60.4 x - 12.4 x 8 x 7.22 x
FCF Yield 1.66% - 8.08% 12.5% 13.8%
Price to Book 13.6 x - 5.58 x 4.06 x 2.86 x
Nbr of stocks (in thousands) 130,407 137,595 137,595 - -
Reference price 2 124.3 123.2 127.4 127.4 127.4
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 6,474 7,806 9,435
EBITDA 1 - 424.4 1,207 1,619 2,030 2,457
EBIT 1 - 328.2 924 1,461 1,843 2,239
Operating Margin - 14.5% 19.8% 22.57% 23.61% 23.73%
Earnings before Tax (EBT) 1 - - 982.1 1,538 1,885 2,379
Net income 1 145.1 98.1 737.1 1,139 1,393 1,767
Net margin 6.75% 4.33% 15.8% 17.59% 17.85% 18.73%
EPS 2 - 0.7800 5.340 8.323 10.40 13.29
Free Cash Flow 1 - 244.4 - 1,141 1,596 1,540
FCF margin - 10.8% - 17.63% 20.45% 16.32%
FCF Conversion (EBITDA) - 57.6% - 70.46% 78.63% 62.67%
FCF Conversion (Net income) - 249.18% - 100.2% 114.61% 87.17%
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 1,468 1,559 1,634 1,710 1,594
EBITDA 1 116.1 231.3 334.4 380.1 250.8 354.1 382.6 417.8 439.8 385.6
EBIT 1 84.81 54.65 276.7 341.3 214.2 324.7 388.7 397.2 392.8 366.6
Operating Margin 13.54% 7.06% 25.32% 26.38% 14.23% 22.11% 24.94% 24.31% 22.97% 23%
Earnings before Tax (EBT) 1 - - - - - 346.6 372.7 409.1 432.8 380.6
Net income 1 -82.28 17.88 238.2 261 220.1 257.2 297.7 307.4 303.3 278.6
Net margin -13.14% 2.31% 21.8% 20.17% 14.62% 17.51% 19.1% 18.81% 17.74% 17.48%
EPS 2 -0.6300 - 1.710 0.6300 1.590 1.860 2.109 2.204 2.097 1.922
Dividend per Share 2 - - - - - - - - - -
Announcement Date 3/30/23 5/18/23 8/17/23 11/16/23 3/28/24 5/23/24 - - - -
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 - 3,413 4,760 6,406
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - 244 - 1,141 1,597 1,540
ROE (net income / shareholders' equity) - 29.2% - 44.5% 36.3% 33.2%
ROA (Net income/ Total Assets) - 2.06% - 17.3% 17% 18.9%
Assets 1 - 4,762 - 6,571 8,187 9,341
Book Value Per Share 2 - 9.130 - 22.80 31.40 44.50
Cash Flow per Share 2 - 2.230 - 10.30 12.90 14.10
Capex 1 - 39.2 - 69.8 74.2 99.1
Capex / Sales - 1.73% - 1.08% 0.95% 1.05%
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

Ratings for Atour Lifestyle Holdings Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
127.4 CNY
Average target price
198.4 CNY
Spread / Average Target
+55.70%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Hotels & Motels

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