Hoteis Othon S.A.
B3 S.A.Total Valuation
Hoteis Othon S.A. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at -87.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | -87.27M |
Share Statistics
Hoteis Othon S.A. currently has 18.37M shares outstanding.
| Shares Outstanding | 18.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Hoteis Othon S.A. maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.89 |
| Quick Ratio | 0.36 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 1.58 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 6.49 |
| Return on Invested Capital (ROIC) | 76.09 |
| Return on Capital Employed (ROCE) | -41.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 16.28 |
Taxes
Over the trailing twelve months, Hoteis Othon S.A. has paid 19.07M in income taxes, reflecting an effective tax rate of 35.38.
| Income Tax | 19.07M |
| Effective Tax Rate | 35.38 |
Stock Price Statistics
Hoteis Othon S.A.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 3.30, while the 200-day moving average is 3.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 3.30 |
| 200-Day Moving Average | 3.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hoteis Othon S.A. generated 202.48M in revenue and converted that into 34.80M in net income, yielding earnings per share of 1.90. EBITDA reached 65.21M, while operating income came in at 65.21M.
| Revenue | 202.48M |
| Gross Profit | 131.53M |
| Operating Income | 65.21M |
| Pretax Income | 53.88M |
| Net Income | 34.80M |
| EBITDA | 65.21M |
| EBIT | 65.21M |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
Total book value stands at -94.96M, with working capital of -17.30M providing operational flexibility.
| Cash & Cash Equivalents | 53.99M |
| Total Debt | N/A |
| Net Debt | -53.99M |
| Equity (Book Value) | -94.96M |
| Book Value Per Share | -5.17 |
| Working Capital | -17.30M |
Cash Flow
Hoteis Othon S.A. produced 75.41M in operating cash flow over the past twelve months.
| Operating Cash Flow | 75.41M |
| Capital Expenditures | N/A |
| Free Cash Flow | 75.41M |
| FCF Per Share | 4.10 |
Margins
Hoteis Othon S.A. operates with a gross margin of 64.96, reflecting its pricing power and cost economics. The operating margin of 32.20 and net profit margin of 17.19 provide insight into operational efficiency.
| Gross Margin | 64.96 |
| Operating Margin | 32.20 |
| Pretax Margin | 26.61 |
| Profit Margin | 17.19 |
| EBITDA Margin | 32.20 |
Stock Splits
Hoteis Othon S.A.'s most recent stock split took place on August 13, 2015 with a 10:1 split ratio.
| Last Split Date | 8/13/2015 |
| Split Ratio | 10:1 |
Scores
Hoteis Othon S.A. posts an Altman Z-Score of 0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.40 |