HOTEIS OTHON (HOOT4) Main Indicators
Company Basic Data| Company | 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 | 11/19/2024 |
| Share Type | PN |
| Last Closing | R$ 2.60 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 37.61 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Hoteis e Restaurantes |
| Segment | Hotelaria |
| Participation Indexes | - |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 0.50 |
| Price/SBV | -0.49 |
| Price/Net Sales | 0.33 |
| Price/CFO | -1.27 |
| Price/FCF | 1.45 |
| Price/Total Assets | 0.10 |
| Price/EBIT | 0.27 |
| Price/Working Capital | -0.38 |
| Price/NCAV | -0.07 |
| EV/EBIT | 0.22 |
| EV/EBITDA | 0.21 |
| EV/Net Sales | 0.26 |
| EV/CFO | -1.02 |
| EV/FCF | 1.17 |
| EV/Total Assets | 0.08 |
| Company Market Cap | R$ 47.77 M |
| Enterprise Value | R$ 38.33 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 2.60 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| 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 | |
|---|
| 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 Behavior| Lowest Price 52 weeks | R$ 2.21 |
| Highest Price 52 weeks | R$ 2.95 |
| Variation 2024 | -6.81% |
| Variation 1 year | -4.41% |
| Variation 2 years(total) | 95.49% |
| Variation 2 years(yearly) | 39.63% |
| Variation 3 years(total) | -10.34% |
| Variation 3 years(yearly) | -3.57% |
| Variation 4 years(total) | -7.14% |
| Variation 4 years(yearly) | -1.84% |
| Variation 5 years(total) | 28.71% |
| Variation 5 years(yearly) | 5.17% |
| Average Daily Volume (3 months) | R$ 8.64 thousand |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 |