Total Valuation
Hotelim SA has a market cap or net worth of €49.50M. The enterprise value is €21.47M.
Market Cap€49.50M
Enterprise Value€21.47M
Share Statistics
Hotelim SA has 970,513 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding970,513
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hotelim SA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.83%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.83%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee217.00K
Profits Per Employee35.13K
Employee Count115
Asset Turnover0.40
Inventory Turnover88.89
Valuation Ratios
The current PE Ratio of Hotelim SA is 13.0. Hotelim SA’s PEG ratio is -0.48.
PE Ratio13.0
PS Ratio1.81
PB Ratio0.98
Price to Fair Value0.98
Price to FCF23.73
Price to Operating Cash Flow―
PEG Ratio-0.48
Income Statement
In the last 12 months, Hotelim SA had revenue of 24.95M and earned 3.81M in profits. Earnings per share was 3.93.
Revenue24.95M
Gross Profit9.67M
Operating Income5.44M
Pretax Income5.55M
Net Income3.81M
EBITDA7.63M
Earnings Per Share (EPS)3.93
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Hotelim SA pays an annual dividend of €1.55, resulting in a dividend yield of 3.41%
Dividend Per Share€1.55
Dividend Yield3.41%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.83
52-Week Price Change-1.83%
50-Day Moving Average49.44
200-Day Moving Average50.69
Relative Strength Index (RSI)53.38
Average Volume (3m)3.00
Important Dates
Hotelim SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Hotelim SA as a current ratio of 3.01, with Debt / Equity ratio of ―
Current Ratio3.01
Quick Ratio3.00
Debt to Market Cap0.20
Net Debt to EBITDA-3.11
Interest Coverage Ratio81.75
Taxes
In the past 12 months, Hotelim SA has paid 1.51M in taxes.
Income Tax1.51M
Effective Tax Rate0.27
Enterprise Valuation
Hotelim SA EV to EBITDA ratio is 2.81, with an EV/FCF ratio of 11.27.
EV to Sales0.86
EV to EBITDA2.81
EV to Free Cash Flow11.27
EV to Operating Cash Flow4.87
Balance Sheet
Hotelim SA has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share€42.60
Margins
Gross margin is ―, with operating margin of 21.81%, and net profit margin of 15.28%.
Gross Margin―
Operating Margin21.81%
Pretax Margin22.24%
Net Profit Margin15.28%
EBITDA Margin30.58%
EBIT Margin22.51%
Analyst Forecast
The average price target for Hotelim SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―