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 | 11/08/2024 |
Share Type | PN |
Last Closing | R$ 2.27 |
Quotation Factor | 1 Share |
Financial Volume | R$ 16.22 thousand |
Last Statement | ITR - 06/30/2024 |
Sector | Consumo Cíclico |
Subsector | Hoteis e Restaurantes |
Segment | Hotelaria |
Participation Indexes | - |
Updated 11/10/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
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Price/Earnings | 0.81 |
Price/SBV | -0.29 |
Price/Net Sales | 0.28 |
Price/CFO | -2.35 |
Price/FCF | 0.71 |
Price/Total Assets | 0.08 |
Price/EBIT | 0.31 |
Price/Working Capital | -0.22 |
Price/NCAV | -0.05 |
EV/EBIT | 0.22 |
EV/EBITDA | 0.21 |
EV/Net Sales | 0.20 |
EV/CFO | -1.70 |
EV/FCF | 0.51 |
EV/Total Assets | 0.06 |
Company Market Cap | R$ 41.71 M |
Enterprise Value | R$ 30.16 M |
Current Financial Statement Date | 06/30/2024 |
Current Share Price | R$ 2.27 |
Share Price Date | 11/08/2024 |
Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
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Net Revenue | R$ 147.22 M |
Gross Result | R$ 98.83 M |
EBIT | R$ 134.85 M |
Depreciation and Amortization | - R$ 10.30 M |
EBITDA | R$ 145.15 M |
Net Profit | R$ 51.71 M |
Net Profit/Share | R$ 2.81 |
Summary Income Statement Last Quarter | |
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Net Revenue | R$ 26.85 M |
Gross Result | R$ 15.92 M |
EBIT | R$ 5.11 M |
Depreciation and Amortization | - R$ 2.36 M |
EBITDA | R$ 7.47 M |
Net Profit | - R$ 15.49 M |
Profit/Share | - R$ 0.84 |
Stock Price and Stock Volume BehaviorLowest Price 52 weeks | R$ 2.21 |
Highest Price 52 weeks | R$ 2.95 |
Variation 2024 | -18.64% |
Variation 1 year | -17.75% |
Variation 2 years(total) | 57.64% |
Variation 2 years(yearly) | 25.55% |
Variation 3 years(total) | -26.06% |
Variation 3 years(yearly) | -9.57% |
Variation 4 years(total) | -15.93% |
Variation 4 years(yearly) | -4.24% |
Variation 5 years(total) | 10.73% |
Variation 5 years(yearly) | 2.06% |
Average Daily Volume (3 months) | R$ 6.78 thousand |
Updated 11/10/2024 |
Returns, Margins, and Other Measures | |
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Return on Initial Tangible Capital | 66.84% |
Return on Initial Invested Capital | -40.03% |
Pre-Tax Return on Initial Tangible Capital | 101.27% |
Pre-Tax Return on Initial Invested Capital | -60.65% |
Return on Initial Shareholder´s Equity | -24.38% |
Return on Initial Asset | 10.18% |
Gross Margin | 67.13% |
Net Margin | 35.12% |
EBIT Margin | 91.59% |
EBITDA Margin | 98.59% |
Initial Asset Turnover | 0.29 |
Financial Leverage | -3.58 |
Liabilities/Net Worth | -4.58 |
Net Debt/EBITDA | -0.08 |
Summary Balance Sheet | |
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Cash and Cash Equivalents | R$ 13.55 M |
Total Assets | R$ 516.74 M |
Short-Term Debt | R$ 2.01 M |
Long-Term Debt | R$ 0.00 |
Gross Debt | R$ 2.01 M |
Net Debt | - R$ 11.55 M |
Shareholder´s Equity | - R$ 144.39 M |
Share Book Value | - R$ 7.86 |
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$ 17.73 M |
Cash Flow from Investments | R$ 76.71 M |
Financing Cash Flow | - R$ 56.66 M |
Increase (Reduction) in Cash and Equivalents | R$ 2.31 M |
Summary Cash Flow Statement Last Quarter | |
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Operating Cash Flow | R$ 1.68 M |
Cash Flow from Investments | - R$ 1.23 M |
Financing Cash Flow | - R$ 5.77 M |
Increase (Reduction) in Cash and Equivalents | - R$ 5.33 M |
Experimental CAPEX and Free Cash Flow Calculation | |
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CAPEX 3 months | - R$ 1.23 M |
Free Cash Flow 3 months | R$ 444.00 thousand |
CAPEX 12 months | R$ 76.71 M |
Free Cash Flow 12 months | R$ 58.98 M |