Hotéis Othon Statistics

Total Valuation

Hotéis Othon has a market cap or net worth of BRL 42.26 million. The enterprise value is -1.73 million.

Market Cap	42.26M
Enterprise Value	-1.73M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Hotéis Othon has 18.37 million shares outstanding. The number of shares has decreased by -1.19% in one year.

Current Share Class	n/a
Shares Outstanding	18.37M
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.10M

Valuation Ratios

The trailing PE ratio is 0.43.

PE Ratio	0.43
Forward PE	n/a
PS Ratio	0.29
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.02
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.04

Financial Position

The company has a current ratio of 0.35

Current Ratio	0.35
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	0.04
Debt / FCF	-0.04
Interest Coverage	0.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.50%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	14.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.56% in the last 52 weeks. The beta is 0.70, so Hotéis Othon's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-17.56%
50-Day Moving Average	2.37
200-Day Moving Average	2.53
Relative Strength Index (RSI)	37.82
Average Volume (20 Days)	4,155

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hotéis Othon had revenue of BRL 146.13 million and earned 94.63 million in profits. Earnings per share was 5.21.

Revenue	146.13M
Gross Profit	97.11M
Operating Income	36.08M
Pretax Income	105.84M
Net Income	94.63M
EBITDA	45.88M
EBIT	36.08M
Earnings Per Share (EPS)	5.21

Full Income Statement

Balance Sheet

The company has 11.44 million in cash and 2.01 million in debt, giving a net cash position of 9.44 million or 0.51 per share.

Cash & Cash Equivalents	11.44M
Total Debt	2.01M
Net Cash	9.44M
Net Cash Per Share	0.51
Equity (Book Value)	-132.81M
Book Value Per Share	-5.35
Working Capital	-126.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -37.58 million and capital expenditures -8.25 million, giving a free cash flow of -45.82 million.

Operating Cash Flow	-37.58M
Capital Expenditures	-8.25M
Free Cash Flow	-45.82M
FCF Per Share	-2.49

Full Cash Flow Statement

Margins

Gross margin is 66.45%, with operating and profit margins of 24.69% and 64.75%.

Gross Margin	66.45%
Operating Margin	24.69%
Pretax Margin	72.43%
Profit Margin	64.75%
EBITDA Margin	31.40%
EBIT Margin	24.69%
FCF Margin	n/a

Dividends & Yields

Hotéis Othon does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.19%
Shareholder Yield	1.19%
Earnings Yield	226.63%
FCF Yield	-108.43%

Stock Splits

The last stock split was on August 13, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 13, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

Hotéis Othon has an Altman Z-Score of -0.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.34
Piotroski F-Score	n/a