Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Hotelim S.A. is a company whose core focus is on managing and developing a diverse portfolio of hospitality properties. Its primary function is to operate hotels, resorts, and other lodging facilities, offering accommodation and related services to travelers and tourists. The company plays a pivotal role in the tourism and travel industry, which is a significant contributor to economic growth and job creation globally. Hotelim S.A.’s operations impact various sectors, including real estate, travel, and leisure, as it collaborates with suppliers and service providers in these industries to enhance guest experience and satisfaction. Known for its strategic locations and quality service offerings, Hotelim S.A. consistently aims to meet the demands of both business and leisure travelers. Within the financial market, its performance can often be seen as an indicator of trends within the hospitality and tourism sector, reflecting broader economic conditions such as consumer confidence, travel patterns, and spending behavior.
21.81% operating margin is above average. ROIC at 7.33%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue declined 2.7% YoY. Margins deteriorated 6.7pp alongside, both lines moving the wrong way.
Free cash flow declined 65% versus the prior year, cash generation momentum has weakened. ROIC dropped from 11.00% to 7.33%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€25M
▼ -2.7% YoY
Net Income (TTM)
€4M
▼ -28.5% YoY
Op. Margin
21.81%
▼ -6.7pp YoY
ROIC
7.33%
▼ -3.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€2M
▼ -65.3% YoY
Op. Cash Flow (TTM)
€3M
▼ -53.9% YoY
Net Debt
-€25M
Net Cash Position
Cash & Equiv.
€34M
3Y CAGR: +2.7%
3Y CAGR: -24.6%
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