Atour Lifestyle Holdings Limited Sponsored ADR ATAT

32.23 (0.12) (0.37%) as of 25 Sep
Market cap
$3.7B
P/E
15.6×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
15.36 19.48 23.88 25.57

+8 more quarters

P/S ratio
2.51 3.27 3.90 4.18
P/FCF ratio
12.80 15.95 19.97 20.09
P/Operating CF
34.80 119.20 61.74 58.41
P/B ratio
8.70 9.47 10.66 10.06
Price to Tangible BV
8.76 9.52 10.73 10.12
EV/Sales
2.02 2.73 3.30 3.54
EV/EBITDA
8.51 11.20 14.02 15.94
EV/Operating CF
10.09 12.91 16.23 16.43
EV/FCF
10.31 13.33 16.91 17.00
Quick Ratio
1.72 1.96 1.72 1.96
Current Ratio
1.93 2.17 1.97 2.16
Net Debt/EBITDA
(7.40) (8.68) (7.90) (8.80)
Debt/Assets
0.02% 0.02% 0.02% 0.02%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
1.40 1.32 1.17 1.09
Operating CF/Net income
1.53 0.63 1.22 1.34
Capex/Depreciation
0.00 0.00 (0.24) 0.00
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
1.63% 1.79% 1.85% 1.69%
Selling, General and Administrative Expense of Revenue
21.08% 19.25% 22.27% 17.32%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 4.44% 0.00%
Graham Net Nets
0.06 0.06 0.05 0.04
Graham Number
13.05 12.86 11.71 11.12
Earnings Yield
6.51% 5.13% 4.19% 3.91%
Free Cash Flow Yield
7.81% 6.27% 5.01% 4.98%
Revenue per Share
3.80 2.97 3.06 2.66
Operating CF per Share
0.91 0.31 0.64 0.64
Capex per Share
(0.01) (0.01) (0.01) (0.03)
Free Cash Flow per Share
0.91 0.30 0.62 0.62
Cash per Share
6.22 6.08 6.06 5.81
Shareholders Equity per Share
3.66 3.89 3.70 3.74
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
3.66 3.89 3.70 3.74
Free Cash Flow
122.83 41.57 86.56 85.65
Working Capital
505.85 546.60 519.04 514.55
Capital Expenditures
(0.98) (0.81) (1.84) (3.63)
Net Current Asset Value
263.56 294.97 252.89 220.26
EV/EBIT
8.51 11.20 14.02 15.94
Capex to Sales
0.00 0.00 0.00 0.01
Net Profit Margin
15.69% 16.48% 17.14% 18.03%
Price to Operating Income
10.57 13.40 16.55 18.83
Other line items
Average Receivables
74.28 64.47 60.91 53.35
Average Payables
130.79 78.19 106.30 94.45
Average Inventory
23.40 26.13 31.40 21.06
Average Assets
1,223.02 1,171.24 1,195.16 1,142.44
Average Common Equity
477.12 492.95 457.82 443.80

Fold the line items

Columns are period end dates