Hoteis Othon SA (HOOT3) Stock Statistics & Valuation Metrics
Total Valuation
Hoteis Othon SA has a market cap or net worth of $51.58M. The enterprise value is ―.
- Market Cap
- $51.58M
- Enterprise Value
- ―
Share Statistics
Hoteis Othon SA has 10,477,917 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,477,917
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Hoteis Othon SA’s return on equity (ROE) is -1.34 and return on invested capital (ROIC) is 34.91%.
- Return on Equity (ROE)
- -1.34
- Return on Assets (ROA)
- 0.16
- Return on Invested Capital (ROIC)
- 34.91%
- Return on Capital Employed (ROCE)
- 0.38
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.33
- Inventory Turnover
- 11.01
Valuation Ratios
The current PE Ratio of Hoteis Othon SA is 0.75. Hoteis Othon SA’s PEG ratio is 0.01.
- PE Ratio
- 0.75
- PS Ratio
- 0.00
- PB Ratio
- -1.00
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 1.08
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Hoteis Othon SA had revenue of 162.74M and earned 81.13M in profits. Earnings per share was 4.42.
- Revenue
- 162.74M
- Gross Profit
- 110.86M
- Operating Income
- 132.46M
- Pretax Income
- 87.60M
- Net Income
- 81.13M
- EBITDA
- 157.66M
- Earnings Per Share (EPS)
- 4.42
Cash Flow
In the last 12 months, operating cash flow was 70.36M and capital expenditures -13.50M, giving a free cash flow of 48.71M billion.
- Operating Cash Flow
- 70.36M
- Free Cash Flow
- 48.71M
- Free Cash Flow per Share
- 1.87
Dividends & Yields
Hoteis Othon SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- ―
- Earnings Yield
- 133.82%
Stock Price Statistics
- Beta
- 8.60
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Hoteis Othon SA as a current ratio of 0.53, with Debt / Equity ratio of -1.69%
- Current Ratio
- 0.53
- Quick Ratio
- 0.50
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.09
- Interest Coverage Ratio
- 2.19
Taxes
In the past 12 months, Hoteis Othon SA has paid 6.45M in taxes.
- Income Tax
- 6.45M
- Effective Tax Rate
- 0.07
Enterprise Valuation
Hoteis Othon SA EV to EBITDA ratio is -0.09, with an EV/FCF ratio of -0.39.
- EV to Sales
- -0.08
- EV to EBITDA
- -0.09
- EV to Free Cash Flow
- -0.39
- EV to Operating Cash Flow
- -0.24
Balance Sheet
Hoteis Othon SA has $31.56M in cash and marketable securities with $5,000.00 in debt, giving a net cash position of $31.56M billion.
- Cash & Marketable Securities
- $31.56M
- Total Debt
- $5,000.00
- Net Cash
- $31.56M
- Net Cash Per Share
- $3.01
- Tangible Book Value Per Share
- -$3.68
Margins
Gross margin is 68.12%, with operating margin of 81.40%, and net profit margin of 49.86%.
- Gross Margin
- 68.12%
- Operating Margin
- 81.40%
- Pretax Margin
- 53.83%
- Net Profit Margin
- 49.86%
- EBITDA Margin
- 96.88%
- EBIT Margin
- 91.02%
Analyst Forecast
The average price target for Hoteis Othon SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 11.52%
- EPS Growth Forecast
- -76.11%
