HOTEIS OTHON (HOOT4) Main Indicators
Company Basic DataCompany | HOTEIS OTHON |
Corporate Name | HOTEIS OTHON S.A. |
Registration Status | ATIVO |
Issuer Status | EM RECUPERAÇÃO JUDICIAL OU EQUIVALENTE |
Listing Segment | Tradicional - BOVESPA |
Activity | Prestação de Serviços na Indústria Hoteleira |
Share | HOOT4 |
Quote Date | 12/05/2024 |
Share Type | PN |
Last Closing | R$ 2.52 |
Quotation Factor | 1 Share |
Financial Volume | R$ 4.95 thousand |
Last Statement | ITR - 09/30/2024 |
Sector | Consumo Cíclico |
Subsector | Hoteis e Restaurantes |
Segment | Hotelaria |
Participation Indexes | - |
Updated 12/06/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
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Price/Earnings | 0.49 |
Price/SBV | -0.47 |
Price/Net Sales | 0.32 |
Price/CFO | -1.23 |
Price/FCF | 1.41 |
Price/Total Assets | 0.09 |
Price/EBIT | 0.26 |
Price/Working Capital | -0.37 |
Price/NCAV | -0.06 |
EV/EBIT | 0.21 |
EV/EBITDA | 0.20 |
EV/Net Sales | 0.25 |
EV/CFO | -0.98 |
EV/FCF | 1.12 |
EV/Total Assets | 0.07 |
Company Market Cap | R$ 46.30 M |
Enterprise Value | R$ 36.86 M |
Current Financial Statement Date | 09/30/2024 |
Current Share Price | R$ 2.52 |
Share Price Date | 12/05/2024 |
Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
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Net Revenue | R$ 146.13 M |
Gross Result | R$ 97.11 M |
EBIT | R$ 176.08 M |
Depreciation and Amortization | - R$ 9.81 M |
EBITDA | R$ 185.88 M |
Net Profit | R$ 94.63 M |
Net Profit/Share | R$ 5.15 |
Summary Income Statement Last Quarter | |
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Net Revenue | R$ 32.42 M |
Gross Result | R$ 20.77 M |
EBIT | R$ 51.10 M |
Depreciation and Amortization | - R$ 2.41 M |
EBITDA | R$ 53.50 M |
Net Profit | R$ 46.12 M |
Profit/Share | R$ 2.51 |
Stock Price and Stock Volume BehaviorLowest Price 52 weeks | R$ 2.21 |
Highest Price 52 weeks | R$ 2.95 |
Variation 2024 | -9.68% |
Variation 1 year | -11.27% |
Variation 2 years(total) | 89.47% |
Variation 2 years(yearly) | 37.59% |
Variation 3 years(total) | -10.00% |
Variation 3 years(yearly) | -3.44% |
Variation 4 years(total) | -12.20% |
Variation 4 years(yearly) | -3.19% |
Variation 5 years(total) | 18.31% |
Variation 5 years(yearly) | 3.42% |
Average Daily Volume (3 months) | R$ 9.77 thousand |
Updated 12/06/2024 |
Returns, Margins, and Other Measures | |
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Return on Initial Tangible Capital | 85.96% |
Return on Initial Invested Capital | -52.85% |
Pre-Tax Return on Initial Tangible Capital | 130.25% |
Pre-Tax Return on Initial Invested Capital | -80.07% |
Return on Initial Shareholder´s Equity | -45.30% |
Return on Initial Asset | 18.81% |
Gross Margin | 66.45% |
Net Margin | 64.75% |
EBIT Margin | 120.49% |
EBITDA Margin | 127.20% |
Initial Asset Turnover | 0.29 |
Financial Leverage | -5.07 |
Liabilities/Net Worth | -6.07 |
Net Debt/EBITDA | -0.05 |
Summary Balance Sheet | |
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Cash and Cash Equivalents | R$ 11.44 M |
Total Assets | R$ 498.01 M |
Short-Term Debt | R$ 2.01 M |
Long-Term Debt | R$ 0.00 |
Gross Debt | R$ 2.01 M |
Net Debt | - R$ 9.44 M |
Shareholder´s Equity | - R$ 98.26 M |
Share Book Value | - R$ 5.35 |
Common Shares | 10,478,000 |
Preferred Shares | 7,894,000 |
Total | 18,372,000 |
Common Shares in Treasury | 0 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 0 |
Common Shares (Except Treasury) | 10,478,000 |
Preferred Shares (Except Treasury) | 7,894,000 |
Total (Except Treasury) | 18,372,000 |
Summary Cash Flow Statement Last 12 Months | |
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Operating Cash Flow | - R$ 37.58 M |
Cash Flow from Investments | R$ 70.42 M |
Financing Cash Flow | - R$ 33.40 M |
Increase (Reduction) in Cash and Equivalents | - R$ 550.00 thousand |
Summary Cash Flow Statement Last Quarter | |
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Operating Cash Flow | R$ 13.11 M |
Cash Flow from Investments | - R$ 8.48 M |
Financing Cash Flow | - R$ 6.74 M |
Increase (Reduction) in Cash and Equivalents | - R$ 2.11 M |
Experimental CAPEX and Free Cash Flow Calculation | |
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CAPEX 3 months | - R$ 8.48 M |
Free Cash Flow 3 months | R$ 4.63 M |
CAPEX 12 months | R$ 70.42 M |
Free Cash Flow 12 months | R$ 32.85 M |