Hotéis Othon S.A

HOOT4 · SA · Consumer Cyclical / Lodging

7.36BRL+0.04 (+0.55%)

Price History

Full chart

Market Stats

Previous Close7.32

Open7.30

Day Range7.30 – 7.36

52-Week Range4.08 – 8.89

Volume200

Market Cap149.55M

P/E (TTM)5.73

Forward P/E0.00

EPS1.42

Dividend Yield0.00%

Beta0.50

50-Day Avg7.51

200-Day Avg7.06

About

Hotéis Othon S.A. engages in the hotel activities in Brazil. The company operates and manages hotels in the Rio Janeiro, São Paulo, Belo Horizonte, Salvador, Fortaleza, Natal, and Recifel regions. Hotéis Othon S.A. was founded in 1943 and is based in Rio De Janeiro, Brazil.

Company Details

SectorConsumer Cyclical
IndustryLodging
CEOMr. Rogério Luiz Lima Figueira
Employees0
HeadquartersAv. Nossa Senhora de Copacabana, nº 955, Rio De Janeiro, RJ, Brazil, 22060-001, Brazil
Websitehttps://www.ciahoteisothon.com.br

Leadership

Mr. Rogério Luiz Lima FigueiraMember of Board of Executive Officers & Director
Mr. Carlos Eduardo Ripper Vianna FilhoInvestor Relations Officer & Member of Board of Executive Officers

Financials

Income Statement

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	94.52M	90.21M	82.94M	85.12M	89.98M	95.53M	94.07M	92.77M	96.97M	101.78M	111.37M	130.29M	152.65M	174.24M	169.70M	144.73M	143.68M	117.45M	78.54M	91.91M	37.20M	46.12M	100.44M	147.77M	162.74M	193.09M
Growth (%)	-	-4.56%	-8.07%	+2.63%	+5.71%	+6.17%	-1.53%	-1.38%	+4.52%	+4.96%	+9.42%	+16.99%	+17.16%	+14.14%	-2.60%	-14.72%	-0.72%	-18.26%	-33.13%	+17.03%	-59.53%	+23.99%	+117.76%	+47.12%	+10.13%	+18.65%
Cost of Revenue	25.17M	25.75M	23.46M	17.54M	18.67M	22.19M	24.61M	26.71M	32.95M	33.69M	36.86M	41.96M	44.87M	51.90M	50.61M	49.14M	48.72M	49.91M	29.39M	31.20M	18.78M	18.10M	33.56M	48.29M	51.88M	66.18M
Gross Profit	-	-	-	-	-	-	-	-	64.01M	68.09M	74.51M	88.33M	107.78M	122.34M	119.10M	95.59M	94.96M	67.53M	49.15M	60.71M	18.42M	28.02M	66.88M	99.48M	110.86M	126.91M
Gross Margin	-	-	-	-	-	-	-	-	66.02%	66.90%	66.90%	67.80%	70.61%	70.21%	70.18%	66.04%	66.09%	57.50%	62.58%	66.06%	49.52%	60.75%	66.58%	67.32%	68.12%	65.73%
Operating Expense	-	-	-	-	-	-	-	-	87.90M	63.25M	91.52M	123.89M	111.59M	29.27M	117.91M	120.75M	66.98M	83.14M	84.83M	169.23M	69.77M	25.07M	-159.41M	-80.53M	-21.61M	66.48M
Operating Income	9.00M	633.00K	-	-	-	-	-	30.99M	-23.88M	4.85M	-17.01M	-35.55M	-3.81M	93.07M	1.19M	-25.16M	27.98M	-15.61M	-35.69M	-108.51M	-51.35M	2.95M	226.29M	180.01M	132.46M	60.43M
Operating Margin	9.52%	0.70%	-	-	-	-	-	33.40%	-24.63%	4.76%	-15.28%	-27.29%	-2.50%	53.41%	0.70%	-17.39%	19.48%	-13.29%	-45.44%	-118.06%	-138.03%	6.40%	225.30%	121.82%	81.40%	31.30%
EBITDA	-	-	-	-	-	-	-	-	6.06M	11.53M	-4.17M	-27.12M	3.87M	120.55M	29.40M	-9.73M	33.73M	-4.66M	-29.52M	-66.30M	-39.81M	13.39M	219.92M	215.93M	157.66M	97.33M
EBITDA Margin	-	-	-	-	-	-	-	-	6.25%	11.32%	-3.74%	-20.81%	2.54%	69.19%	17.32%	-6.72%	23.47%	-3.96%	-37.59%	-72.13%	-107.01%	29.02%	218.96%	146.13%	96.88%	50.40%
Net Income	-	-	-	-	-	-	-	-	-23.88M	5.05M	-17.13M	-47.65M	-27.89M	112.19M	-832.00K	-23.82M	-4.22M	-40.12M	-94.48M	-129.50M	-82.36M	-27.73M	197.69M	123.51M	81.13M	30.60M
Net Income Margin	-	-	-	-	-	-	-	-	-24.63%	4.96%	-15.38%	-36.57%	-18.27%	64.39%	-0.49%	-16.46%	-2.94%	-34.16%	-120.29%	-140.89%	-221.39%	-60.13%	196.83%	83.58%	49.86%	15.85%
Interest Expense	0	0	0	0	0	0	0	0	21.19M	20.65M	18.87M	19.86M	25.86M	24.18M	24.09M	6.47M	6.61M	4.87M	59.68M	53.69M	3.52M	9.14M	16.65M	72.96M	60.52M	43.39M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	21.85%	20.29%	16.94%	15.24%	16.94%	13.88%	14.20%	4.47%	4.60%	4.14%	75.99%	58.42%	9.47%	19.81%	16.58%	49.38%	37.19%	22.47%

Balance Sheet

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	230.13M	223.43M	434.31M	427.59M	421.99M	413.34M	402.87M	422.80M	552.15M	423.01M	556.39M	520.34M	517.90M	537.96M	549.65M	572.73M	576.96M	540.45M	482.49M	477.63M	461.97M	455.38M	498.06M	512.09M	498.88M	528.93M
Total Liabilities	193.68M	205.94M	313.61M	346.09M	375.35M	407.51M	422.89M	445.98M	559.38M	484.54M	594.90M	653.80M	683.77M	592.65M	606.85M	655.96M	666.32M	672.25M	728.19M	861.49M	936.87M	961.79M	811.55M	687.29M	592.11M	591.80M
Total Equity	32.88M	17.49M	120.70M	78.48M	43.76M	2.69M	-	-	-11.00M	-65.27M	-41.61M	-133.22M	-161.11M	-48.92M	-49.75M	-73.57M	-77.79M	-117.90M	-226.26M	-362.89M	-451.02M	-481.52M	-281.06M	-141.53M	-60.40M	-29.80M
Cash	742.00K	431.00K	516.00K	682.00K	1.02M	777.00K	877.00K	5.94M	4.38M	6.51M	3.57M	2.50M	2.77M	3.85M	4.25M	4.49M	140.00K	213.00K	674.00K	2.84M	1.71M	7.08M	9.86M	6.51M	14.45M	45.09M
Total Debt	-	-	-	-	-	-	-	-	25.92M	13.96M	19.78M	15.26M	11.64M	8.26M	12.90M	13.58M	11.71M	7.95M	5.19M	2.04M	1.22M	1.22M	1.00M	939.00K	1.02M	5.00K
Net Debt	-	-	-	-	-	-	-	-	21.54M	7.45M	16.21M	12.76M	8.87M	4.42M	8.65M	9.09M	11.57M	7.74M	4.51M	-794.00K	-489.00K	-5.87M	-8.86M	-5.57M	-13.43M	-45.09M

Cash Flow

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-	-	-	-	-	3.33M	-	184.00K	9.13M	15.52M	7.55M	15.86M	17.00M	13.03M	12.87M	8.32M	9.01M	648.00K	6.90M	-11.82M	-45.72M	9.11M	-39.79M	55.94M	80.98M
Investing Cash Flow	-	-	-	-	-	-	-	-	-2.98M	-4.33M	-11.98M	-5.88M	-10.01M	-12.42M	-16.00M	-11.58M	-9.29M	-3.62M	3.50M	-1.35M	11.70M	51.22M	-5.95M	78.63M	-21.61M	-26.11M
Financing Cash Flow	40.64M	-	5.50M	13.43M	5.82M	-	17.75M	-	1.23M	-2.67M	-6.47M	-2.74M	-5.58M	-3.50M	3.38M	-1.05M	-3.38M	-5.32M	-3.68M	-3.39M	-1.01M	-121.00K	-381.00K	-42.19M	-26.38M	-24.23M
Capital Expenditure	4.72M	4.45M	6.34M	4.63M	1.97M	1.10M	4.60M	5.96M	3.53M	4.46M	11.90M	5.88M	10.08M	12.42M	15.03M	11.83M	8.79M	3.64M	1.44M	1.44M	5.95M	5.95M	5.95M	0	21.65M	26.11M
Free Cash Flow	-	-	-	-	-	-	-	-	-3.35M	4.66M	3.62M	1.66M	5.78M	4.58M	-2.00M	1.04M	-470.00K	5.36M	648.00K	5.45M	-11.82M	-45.72M	3.16M	-39.79M	34.29M	54.87M
FCF to OCF	-	-	-	-	-	-	-	-	-1818.48%	51.08%	23.33%	22.04%	36.46%	26.94%	-15.35%	8.08%	-5.65%	59.55%	100.00%	79.06%	100.00%	100.00%	34.71%	100.00%	61.29%	67.76%

Key Statistics & Ratios

Market Cap149.55M

Enterprise Value89.69M

Trailing P/E5.73

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.71

Price / Book0.21

EPS1.42

Book Value-0.459

Revenue (TTM)210.31M

Gross Profit (TTM)137.95M

EBITDA66.58M

Profit Margin12.39%

Operating Margin21.95%

Return on Equity0.00%

Return on Assets6.32%

Shares Outstanding7.89M

Shares Float9.15M

Beta0.50

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Aug 13, 20151:10