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 | 04/02/2025 |
| Share Type | PN |
| Last Closing | R$ 3.49 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 63.98 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Hoteis e Restaurantes |
| Segment | Hotelaria |
| Participation Indexes | - |
| Updated 04/03/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 0.79 |
| Price/SBV | -1.06 |
| Price/Net Sales | 0.39 |
| Price/CFO | 1.15 |
| Price/FCF | 1.87 |
| Price/Total Assets | 0.13 |
| Price/EBIT | 0.48 |
| Price/Working Capital | -0.91 |
| Price/NCAV | -0.10 |
| EV/EBIT | 0.38 |
| EV/EBITDA | 0.36 |
| EV/Net Sales | 0.31 |
| EV/CFO | 0.91 |
| EV/FCF | 1.48 |
| EV/Total Assets | 0.10 |
| Company Market Cap | R$ 64.12 M |
| Enterprise Value | R$ 50.69 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 3.49 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 162.73 M |
| Gross Result | R$ 110.85 M |
| EBIT | R$ 132.46 M |
| Depreciation and Amortization | - R$ 9.54 M |
| EBITDA | R$ 142.00 M |
| Net Profit | R$ 81.13 M |
| Net Profit/Share | R$ 4.42 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 59.97 M |
| Gross Result | R$ 43.41 M |
| EBIT | R$ 48.37 M |
| Depreciation and Amortization | - R$ 2.43 M |
| EBITDA | R$ 50.80 M |
| Net Profit | R$ 37.87 M |
| Profit/Share | R$ 2.06 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 2.21 |
| Highest Price 52 weeks | R$ 3.70 |
| Variation 2025 | 49.15% |
| Variation 1 year | 25.09% |
| Variation 2 years(total) | 211.61% |
| Variation 2 years(yearly) | 76.11% |
| Variation 3 years(total) | 31.20% |
| Variation 3 years(yearly) | 9.46% |
| Variation 4 years(total) | 30.71% |
| Variation 4 years(yearly) | 6.92% |
| Variation 5 years(total) | 74.50% |
| Variation 5 years(yearly) | 11.77% |
| Average Daily Volume (3 months) | R$ 22.84 thousand |
| Updated 04/03/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 35.26% |
| Return on Initial Invested Capital | -59.43% |
| Pre-Tax Return on Initial Tangible Capital | 53.43% |
| Pre-Tax Return on Initial Invested Capital | -90.05% |
| Return on Initial Shareholder´s Equity | -57.33% |
| Return on Initial Asset | 15.84% |
| Gross Margin | 68.12% |
| Net Margin | 49.86% |
| EBIT Margin | 81.40% |
| EBITDA Margin | 87.26% |
| Initial Asset Turnover | 0.32 |
| Financial Leverage | -8.26 |
| Liabilities/Net Worth | -9.26 |
| Net Debt/EBITDA | -0.09 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 14.45 M |
| Total Assets | R$ 498.88 M |
| Short-Term Debt | R$ 1.02 M |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 1.02 M |
| Net Debt | - R$ 13.43 M |
| Shareholder´s Equity | - R$ 60.40 M |
| Share Book Value | - R$ 3.29 |
| 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$ 55.94 M |
| Cash Flow from Investments | - R$ 21.61 M |
| Financing Cash Flow | - R$ 26.38 M |
| Increase (Reduction) in Cash and Equivalents | R$ 7.95 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 16.85 M |
| Cash Flow from Investments | - R$ 8.78 M |
| Financing Cash Flow | - R$ 5.06 M |
| Increase (Reduction) in Cash and Equivalents | R$ 3.01 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 8.78 M |
| Free Cash Flow 3 months | R$ 8.07 M |
| CAPEX 12 months | - R$ 21.65 M |
| Free Cash Flow 12 months | R$ 34.29 M |