HOTÉIS OTHON S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.81 BRL | 0.00% |
|
+1.44% | -2.77% |
| 28/03 | Hotéis Othon S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 28/03 | Hotéis Othon S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 35.09 | 43.18 | 51.81 | 51.44 | 21.86 | 53.1 |
| Enterprise Value (EV) 1 | 38.64 | 41.51 | 50.45 | 45.58 | 13 | 47.53 |
| P/E ratio | -0.37 x | -0.32 x | -0.57 x | -1.29 x | 0.11 x | 0.42 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.45 x | 0.47 x | 1.43 x | 1.12 x | 0.22 x | 0.36 x |
| EV / Revenue | 0.49 x | 0.46 x | 1.4 x | 0.99 x | 0.13 x | 0.32 x |
| EV / EBITDA | -1.31 x | -0.43 x | -0.83 x | -2.13 x | -18.4 x | 0.95 x |
| EV / FCF | 0.24 x | -1.99 x | 3.24 x | 4.53 x | -0.03 x | -0.41 x |
| FCF Yield | 417% | -50.3% | 30.8% | 22.1% | -2,926% | -242% |
| Price to Book | -0.16 x | -0.12 x | -0.11 x | -0.11 x | -0.08 x | -0.38 x |
| Nbr of stocks (in thousands) | 18,372 | 18,372 | 18,372 | 18,372 | 18,372 | 18,372 |
| Reference price 2 | 1.910 | 2.350 | 2.820 | 2.800 | 1.190 | 2.890 |
| Announcement Date | 29/03/19 | 24/03/20 | 31/03/21 | 29/03/22 | 29/03/23 | 28/03/24 |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 78.54 | 90.97 | 36.16 | 46.12 | 100.4 | 147.8 |
| EBITDA 1 | -29.46 | -97 | -60.85 | -21.44 | -0.706 | 49.98 |
| EBIT 1 | -41.11 | -108.3 | -72.39 | -31.87 | -9.731 | 38.96 |
| Operating Margin | -52.34% | -119.06% | -200.21% | -69.1% | -9.69% | 26.37% |
| Earnings before Tax (EBT) 1 | -88.28 | -132.8 | -87.88 | -43.49 | 187.7 | 129.6 |
| Net income 1 | -94.48 | -136.6 | -90.77 | -39.94 | 197.7 | 123.5 |
| Net margin | -120.29% | -150.19% | -251.06% | -86.59% | 196.83% | 83.58% |
| EPS 2 | -5.142 | -7.437 | -4.941 | -2.174 | 10.76 | 6.804 |
| Free Cash Flow 1 | 161.2 | -20.89 | 15.56 | 10.06 | -380.6 | -115.1 |
| FCF margin | 205.3% | -22.97% | 43.02% | 21.81% | -378.9% | -77.88% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/03/19 | 24/03/20 | 31/03/21 | 29/03/22 | 29/03/23 | 28/03/24 |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3.55 | - | - | - | - | - |
| Net Cash position 1 | - | 1.66 | 1.36 | 5.87 | 8.86 | 5.57 |
| Leverage (Debt/EBITDA) | -0.1206 x | - | - | - | - | - |
| Free Cash Flow 1 | 161 | -20.9 | 15.6 | 10.1 | -381 | -115 |
| ROE (net income / shareholders' equity) | 45.9% | 41.6% | 20% | 6.42% | -46.3% | -50.7% |
| ROA (Net income/ Total Assets) | -5.02% | -14.1% | -9.63% | -4.34% | -1.28% | 4.82% |
| Assets 1 | 1,881 | 968.9 | 942.6 | 919.7 | -15,497 | 2,562 |
| Book Value Per Share 2 | -12.30 | -19.80 | -24.50 | -26.20 | -15.30 | -7.700 |
| Cash Flow per Share 2 | 0.0400 | 0.1500 | 0.0900 | 0.3900 | 0.5400 | 0.3500 |
| Capex | - | 1.44 | - | - | 5.95 | - |
| Capex / Sales | - | 1.59% | - | - | 5.92% | - |
| Announcement Date | 29/03/19 | 24/03/20 | 31/03/21 | 29/03/22 | 29/03/23 | 28/03/24 |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.77% | 10.07M | |
| +4.65% | 67.41B | |
| +12.35% | 51.15B | |
| +10.30% | 16.05B | |
| +14.42% | 15.1B | |
| +28.06% | 9.57B | |
| +13.56% | 5.22B | |
| +7.27% | 4.47B | |
| +16.85% | 3.66B | |
| +92.48% | 3.6B |
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- Financials Hotéis Othon S.A.