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 | 10/21/2024 |
| Share Type | PN |
| Last Closing | R$ 2.24 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 448.00 |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Hoteis e Restaurantes |
| Segment | Hotelaria |
| Participation Indexes | - |
| Updated 10/22/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 0.80 |
| Price/SBV | -0.29 |
| Price/Net Sales | 0.28 |
| Price/CFO | -2.32 |
| Price/FCF | 0.70 |
| Price/Total Assets | 0.08 |
| Price/EBIT | 0.31 |
| Price/Working Capital | -0.21 |
| Price/NCAV | -0.05 |
| EV/EBIT | 0.22 |
| EV/EBITDA | 0.20 |
| EV/Net Sales | 0.20 |
| EV/CFO | -1.67 |
| EV/FCF | 0.50 |
| EV/Total Assets | 0.06 |
| Company Market Cap | R$ 41.15 M |
| Enterprise Value | R$ 29.61 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 2.24 |
| Share Price Date | 10/21/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| 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 | |
|---|
| 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 Behavior| Lowest Price 52 weeks | R$ 2.21 |
| Highest Price 52 weeks | R$ 2.95 |
| Variation 2024 | -19.71% |
| Variation 1 year | -20.00% |
| Variation 2 years(total) | 51.35% |
| Variation 2 years(yearly) | 22.99% |
| Variation 3 years(total) | -28.66% |
| Variation 3 years(yearly) | -10.64% |
| Variation 4 years(total) | -16.73% |
| Variation 4 years(yearly) | -4.47% |
| Variation 5 years(total) | 9.27% |
| Variation 5 years(yearly) | 1.79% |
| Average Daily Volume (3 months) | R$ 8.14 thousand |
| Updated 10/22/2024 |
Returns, Margins, and Other Measures | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 |