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BVMFHOOT4
Market cap2mUSD
Dec 19, Last price  
2.30BRL
1D
-4.17%
1Q
2.68%
Jan 2017
-30.51%
IPO
-43.90%
Name

Hoteis Othon SA - em Recuperacao Judicial

Chart & Performance

D1W1MN
BVMF:HOOT4 chart
P/E
0.15
P/S
0.12
EPS
15.65
Div Yield, %
0.00%
Shrs. gr., 5y
-0.24%
Rev. gr., 5y
13.48%
Revenues
148m
+47.12%
96,968,000101,780,000111,370,000130,295,000152,651,000174,236,000169,704,000144,730,000143,684,000117,447,00078,537,00091,912,00037,200,00046,123,000100,439,000147,768,000
Net income
124m
-37.52%
-23,884,0005,047,000-17,129,000-47,652,000-27,889,000112,193,000-832,000-23,818,000-4,223,000-40,115,000-94,476,000-129,495,000-82,356,000-27,733,000197,694,000123,511,000
CFO
-40m
L
184,0009,127,00015,519,0007,547,00015,863,00016,998,00013,029,00012,866,0008,322,0009,006,000648,0006,897,000-11,817,000-45,719,0009,112,000-39,793,000

Profile

Hotéis Othon S.A. operates hotels in Brazil. It operates 1,928 apartments in 12 hotels in the Rio Janeiro, São Paulo, Belo Horizonte, Salvador, Fortaleza, Natal and Recifel regions. The company was founded in 1943 and is based in Rio De Janeiro, Brazil.
URL
https://www.othon.com.br
IPO date
Oct 01, 2007
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
147,768
47.12%
100,439
117.76%
46,123
23.99%
Cost of revenue
119,070
108,009
70,418
Unusual Expense (Income)
NOPBT
28,698
(7,570)
(24,295)
NOPBT Margin
19.42%
Operating Taxes
5,788
(2,124)
(11,970)
Tax Rate
20.17%
NOPAT
22,910
(5,446)
(12,325)
Net income
123,511
-37.52%
197,694
-812.85%
(27,733)
-66.33%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
939
1,005
1,215
Long-term debt
Deferred revenue
Other long-term liabilities
371,649
292,010
217,718
Net debt
(5,837)
(9,129)
(136,839)
Cash flow
Cash from operating activities
(39,793)
9,112
(45,719)
CAPEX
(5,949)
Cash from investing activities
78,626
(5,949)
51,216
Cash from financing activities
(42,191)
(381)
(121)
FCF
(219,159)
(341,576)
77,944
Balance
Cash
6,506
9,864
7,082
Long term investments
270
270
130,972
Excess cash
5,112
135,748
Stockholders' equity
(175,201)
(313,493)
(506,416)
Invested Capital
372,588
(11,675)
(258,204)
ROIC
12.70%
4.04%
5.17%
ROCE
11.28%
5.31%
3.54%
EV
Common stock shares outstanding
18,372
18,372
18,372
Price
2.89
142.86%
1.19
-57.50%
2.80
-0.71%
Market cap
53,096
142.86%
21,863
-57.50%
51,443
-0.71%
EV
13,588
(19,699)
(110,294)
EBITDA
39,715
1,455
(13,861)
EV/EBITDA
0.34
7.96
Interest
72,963
65,810
42,655
Interest/NOPBT
254.24%