Hotelim SA

As of December 31, 2025, Hotelim SA carries a market capitalization of 45.23M, placing it among publicly traded companies globally. Its enterprise value stands at 22.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Hotelim SA has 970,513.00 shares outstanding.

As of December 31, 2025, Hotelim SA trades at a trailing price-to-earnings ratio of 11.86. The price-to-sales ratio is 1.81, and the price-to-book ratio stands at 0.98.

As of December 31, 2025, Hotelim SA trades at an EV/EBITDA multiple of 3.06 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hotelim SA trades at an EV/FCF ratio of 11.58, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 22.64M versus a market cap of 45.23M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Hotelim SA maintains a current ratio of 3.01, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.87, indicating elevated leverage, while an interest coverage ratio of 111.12 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Hotelim SA posted a return on equity (ROE) of 8.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.98 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.72, useful for judging operating efficiency across full business cycles. Inventory turnover of 88.66 indicates how many times Hotelim SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Hotelim SA recorded 1.51M in income tax expense. That works out to an effective tax rate of 27.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.55M, leaving 3.81M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 19, 2026, Hotelim SA's stock has gained approximately 11.46% over the past 52 weeks. The 50-day moving average sits at 52.00, while the 200-day moving average is 43.52.

Over the twelve months ended December 31, 2025, Hotelim SA generated 24.95M in revenue and converted that into 3.81M in net income, yielding earnings per share of 4.16. EBITDA reached 7.40M, while operating income came in at 5.44M.

As of December 31, 2025, Hotelim SA holds 33.89M in cash and equivalents against 9.10M in total debt, resulting in a net debt position of -23.75M. Total book value stands at 45.99M, with working capital of 27.87M providing operational flexibility.

Hotelim SA produced 4.41M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -2.51M in capital expenditures, free cash flow totaled 1.91M - equivalent to 1.96 per share.

Over the twelve months ended December 31, 2025, Hotelim SA posted a gross margin of 38.74, reflecting its pricing power and cost economics. The operating margin of 21.81 and net profit margin of 15.28 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, Hotelim SA paid dividends of 1.55 per share. The dividend payout ratio of 35.25 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.21, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -5.87, meaning Hotelim SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Hotelim SA's most recent stock split took place on March 12, 1992.

As of December 31, 2025, Hotelim SA has an Altman Z-Score of 3.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.