Brazil · Delayed Price · Currency is BRL Hotéis Othon Statistics
Total Valuation
Hotéis Othon has a market cap or net worth of BRL 149.55 million. The enterprise value is 58.08 million.
| Market Cap | 149.55M |
| Enterprise Value | 58.08M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hotéis Othon has 18.37 million shares outstanding.
| Current Share Class | 7.89M |
| Shares Outstanding | 18.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.16% |
| Float | 9.15M |
Valuation Ratios
The trailing PE ratio is 5.76.
| PE Ratio | 5.76 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | -3.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.68 |
| P/OCF Ratio | 1.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.88, with an EV/FCF ratio of 1.05.
| EV / Earnings | 2.25 |
| EV / Sales | 0.28 |
| EV / EBITDA | 0.88 |
| EV / EBIT | 1.08 |
| EV / FCF | 1.05 |
Financial Position
The company has a current ratio of 0.90
| Current Ratio | 0.90 |
| Quick Ratio | 0.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 13.45% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 13.53 |
Taxes
In the past 12 months, Hotéis Othon has paid 20.34 million in taxes.
| Income Tax | 20.34M |
| Effective Tax Rate | 43.75% |
Stock Price Statistics
The stock price has increased by +101.49% in the last 52 weeks. The beta is 0.50, so Hotéis Othon's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +101.49% |
| 50-Day Moving Average | 7.52 |
| 200-Day Moving Average | 6.97 |
| Relative Strength Index (RSI) | 55.57 |
| Average Volume (20 Days) | 3,830 |
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 210.31 million and earned 26.05 million in profits. Earnings per share was 1.42.
| Revenue | 210.31M |
| Gross Profit | 137.95M |
| Operating Income | 54.08M |
| Pretax Income | 46.49M |
| Net Income | 26.05M |
| EBITDA | 66.58M |
| EBIT | 54.08M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 58.39 million in cash and no debt, with a net cash position of 58.39 million or 3.18 per share.
| Cash & Cash Equivalents | 58.39M |
| Total Debt | n/a |
| Net Cash | 58.39M |
| Net Cash Per Share | 3.18 |
| Equity (Book Value) | -41.51M |
| Book Value Per Share | -0.46 |
| Working Capital | -15.31M |
Cash Flow
In the last 12 months, operating cash flow was 82.88 million and capital expenditures -26.88 million, giving a free cash flow of 56.00 million.
| Operating Cash Flow | 82.88M |
| Capital Expenditures | -26.88M |
| Depreciation & Amortization | 12.50M |
| Net Borrowing | -5,000 |
| Free Cash Flow | 56.00M |
| FCF Per Share | 3.05 |
Margins
Gross margin is 65.59%, with operating and profit margins of 25.72% and 12.39%.
| Gross Margin | 65.59% |
| Operating Margin | 25.72% |
| Pretax Margin | 22.10% |
| Profit Margin | 12.39% |
| EBITDA Margin | 31.66% |
| EBIT Margin | 25.72% |
| FCF Margin | 26.63% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 17.36% |
| FCF Yield | 37.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 6 |