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Hotéis Othon S.A.

Hotéis Othon S.A.

HOOT4.SA
Hotéis Othon S.A.BR flagB3 S.A.
7.07
BRL
-0.02
- -
55.81MMarket Cap

Total Valuation

Hotéis Othon S.A. carries a market capitalization of 55.81M, placing it among publicly traded companies globally. Its enterprise value stands at 31.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap55.81M
Enterprise Value31.42M

Share Statistics

Hotéis Othon S.A. currently has 18.37M shares outstanding.

Shares Outstanding18.37M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hotéis Othon S.A. trades at a trailing price-to-earnings ratio of 3.41. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at -1.25.

PE Ratio3.41
PS Ratio0.59
PB Ratio-1.25
P/TBV Ratio-2.56
P/FCF Ratio1.57
P/OCF Ratio1.57

Enterprise Valuation

On an enterprise value basis, Hotéis Othon S.A. trades at an EV/EBITDA multiple of 0.48 and an EV/FCF ratio of 0.31. The EV/Sales ratio of 0.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.48 provides insight into valuation relative to core operating earnings.

EV / Sales0.16
EV / EBITDA0.48
EV / EBIT0.48
EV / FCF0.31

Financial Position

Hotéis 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 Ratio0.89
Quick Ratio0.36
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage1.58

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 EmployeeN/A
Employee CountN/A
Inventory Turnover16.28

Taxes

Over the trailing twelve months, Hotéis Othon S.A. has paid 19.07M in income taxes, reflecting an effective tax rate of 35.38.

Income Tax19.07M
Effective Tax Rate35.38

Stock Price Statistics

Hotéis Othon S.A.'s stock has gained approximately 73.71007% over the past 52 weeks. The 50-day moving average sits at 7.03, while the 200-day moving average is 6.26.

Beta (5Y)N/A
52-Week Price Change73.71007%
50-Day Moving Average7.03
200-Day Moving Average6.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hotéis 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.

Revenue202.48M
Gross Profit131.53M
Operating Income65.21M
Pretax Income53.88M
Net Income34.80M
EBITDA65.21M
EBIT65.21M
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 Equivalents53.99M
Total DebtN/A
Net Debt-53.99M
Equity (Book Value)-94.96M
Book Value Per Share-5.17
Working Capital-17.30M

Cash Flow

Hotéis Othon S.A. produced 75.41M in operating cash flow over the past twelve months.

Operating Cash Flow75.41M
Capital ExpendituresN/A
Free Cash Flow75.41M
FCF Per Share4.10

Margins

Hotéis 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 Margin64.96
Operating Margin32.20
Pretax Margin26.61
Profit Margin17.19
EBITDA Margin32.20

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield23.21
FCF Yield63.54

Stock Splits

Hotéis Othon S.A.'s most recent stock split took place on August 13, 2015 with a 10:1 split ratio.

Last Split Date8/13/2015
Split Ratio10:1

Scores

Hotéis Othon S.A. posts an Altman Z-Score of 0.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.52