NASDAQ: ESTA - Establishment Labs Holdings Inc.

Altı ay boyunca karlılık: +7.46%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama Establishment Labs Holdings Inc.

Büyük harf kullanımı

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.507 0.4842 0.4913 1.66 1.48 1.47 1.12 24.87
Выручка, млрд $
0.0096 0.0198 0.0347 0.0612 0.0896 0.0847 0.1267 0.1617 0.1652 0.1652 0.1256 13.02
Чистая прибыль, млрд $
-0.0016 -0.0222 -0.0349 -0.0211 -0.0382 -0.0381 -0.0411 -0.0752 -0.0785 -0.0785 -0.0542 15.49
EV, млрд $
0.4182 0.5953 0.8449 1.62 1.65 0.7855 0.8017 1.10 5.70
EBIT, млрд $
-0.0161 -0.0219 -0.029 -0.0309 -0.0279 -0.0251 -0.0611 -0.0632 -0.065 -0.0416 15.39
EBITDA, млрд $
-0.0155 -0.02 -0.0262 -0.0321 -0.0306 -0.0314 -0.0569 -0.0583 -0.0601 -0.0419 12.68
Баланс стоимость, млрд $
-0.0264 -0.005 0.0695 0.0396 0.075 0.0507 -0.0082 0.0184 0.0184 0.0351 -14.21
FCF, млрд $
-0.0248 -0.0329 -0.0357 -0.037 -0.0164 -0.0343 -0.0864 -0.1131 -0.1124 -0.0574 25.04
Операционный денежный поток, млрд $
-0.0143 -0.032 -0.0339 -0.03 -0.0125 -0.0275 -0.0522 -0.0885 -0.0878 -0.0421 24.16
Операционная прибыль, млрд $
-0.00036 -0.0158 -0.02 -0.0239 -0.0309 -0.0279 -0.0251 -0.0397 -0.065 -0.065 -0.0377 16.04
Операционные расходы, млрд $
0.0259 0.0377 0.06 0.0858 0.0804 0.1105 0.1463 0.172 0.172 0.1190 14.92
CAPEX, млрд $
0.0106 0.000941 0.0018 0.007 0.0039 0.0067 0.0343 0.0245 0.0245 0.0153 28.47


Bilanço

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.000479 0.0109 0.0526 0.0377 0.0845 0.0534 0.0664 0.04 0.04 0.0564 1.19
Total Receivables $
0.0066 0.0131 0.0176 0.0228 0.0191 0.0244 0.0354 0.0469 0.0469 0.0297 15.52
Total Current Assets $
0.0125 0.0394 0.0994 0.0958 0.1323 0.1133 0.1499 0.1749 0.1749 0.1332 12.79
Чистые активы, млрд $
0.0132 0.0135 0.0129 0.0164 0.0162 0.0209 0.0511 0.0511 0.0235 31.69
Активы, млрд $
0.0296 0.0571 0.1166 0.1165 0.1564 0.1395 0.2111 0.2686 0.2686 0.1784 18.18
Short Term Debt $
0.0381 0.0241 0.0052 0.000258 0.000948 0.000402 0.000688 0.000773 0.000773 0.0006 24.54
Long Term Debt $
0.000599 0.0223 0.0481 0.0498 0.0519 0.1755 0.1887 0.1887 0.1028 31.44
Задолженность, млрд $
0.056 0.0621 0.0471 0.0769 0.0814 0.0888 0.2192 0.2502 0.2502 0.1433 26.61
Чистый долг, млрд $
0.0377 0.0132 -0.0303 0.0105 -0.0328 0.000391 0.1123 0.1522 0.1522 0.0485 70.70
Долг, млрд $
0.0247 0.0223 0.0481 0.0518 0.0538 0.1787 0.1922 0.1895 0.1049 31.92
Interest income $
0.0011 0.0000 0.0000 0.0000 0 0.0000 0.0000 0.0001 0.000541 0.0006 -21.07
Расходы на обслуживание долга $
0.0034 0.0104 0.0088 0.0087 0.0094 0.0091 0.0118 0.0154 0.0154 0.0109 12.10
Чист. проц. доходы, млрд $
-0.0034 -0.0104 0.0000 0 0.0000 0.0000 0.0001 0.000541 0.000541 -0.0033 -163.16
Goodwill $
0.000255 0.000465 0.000465 0.000465 0.000465 0.000465 0.000465 0.000465 0.0005 0.00
Амортизация, млрд $
0.000592 0.0019 0.0028 -0.0012 -0.0027 -0.0062 0.0042 0.0049 0.0049 -0.0002 -232.50
Себестоимость, млрд $
0.0046 0.0097 0.017 0.0251 0.0347 0.0322 0.0413 0.0551 0.0582 0.0582 0.0443 10.90
Товарно материальные запасы $
0.0048 0.0132 0.0248 0.0287 0.0232 0.0284 0.0366 0.0799 0.0799 0.0394 22.72


Terfi

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS -1.22 -1.86 -1.63 -1.72 -3.08 -3.07 -3.07 -2.2720 10.54
Цена акции ао 24.99 23.48 20.81 69.02 65.65 25.89 45.94 45.94 45.46 17.16
Число акций ао, млн 6 15.35 17.35 20.54 23.32 23.97 24.46 25.6 25.6 23.58 4.50
FCF/акцию -4.14 -2.14 -2.06 -1.8 -0.7041 -1.43 -3.53 -4.42 -4.39 -2.3768 19.68


Yeterlik

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 83.82 696.13 -65.45 -69.94 -66.54 -65.46 -353.48 -1537.75 -426.76 29.56 -418.6340 85.54
ROA, % -74.96 -61.12 -24.3 -32.73 -27.94 -27.8 -42.9 -32.73 -29.22 9.53 -32.8200 0.00
ROIC, % 5.94 -41.39 -30.19 -35.82 -42.47 17.65 -28.7860 -248.20
ROS, % -100.62 -34.47 -42.59 -45.02 -32.47 -46.51 -47.53 -47.53 -47.53 -47.53 23.21 -44.3140 7.92
ROCE, % 60.99 437.74 -29.01 -33.17 -21.39 -23.36 -35.48 -29.88 -353.5 -353.5 35.43 -92.7220 75.24
Ebit margin, % -34.55 -33.77 -24.19 -37.76 -38.26 -39.37 -39.37 -34.6700 3.12
Рентаб EBITDA, % -78.44 -57.68 -42.86 -35.89 -36.11 -24.78 -35.19 -35.31 -36.42 -36.42 31.33 -33.5620 0.17
Чистая рентаб, % -16.61 -111.91 -100.62 -34.47 -42.59 -45.02 -32.47 -46.51 -47.53 -47.53 23.20 -42.8240 2.22
Operation Margin, % -57.62 -38.99 -34.55 -32.97 -19.84 -24.53 -39.37 -39.37 -39.37 -39.37 27.09 -32.4960 14.69
Доходность FCF, % -7.03 -7.64 -3.34 -2.06 -5.85 -7.62 -5.3020 -0.05


Oranlar

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-24.03 -12.69 -12.89 -40.42 -19.64 -18.78 27.98 -20.8840 8.16
P/BV
6.45 14.76 11.71 31.93 -188.19 34.43 35.31 7.37 -19.0720 18.46
P/S
7.33 6.53 10.36 12.79 9.53 3.83 3.93 6.93 8.61 -10.12
P/FCF
-14.22 -13.09 -29.93 -48.53 -17.09 0 0 0 0 37.86 -24.5720 3.75
E/P
-0.0416 -0.0788 -0.0776 -0.0247 -0.0509 -0.0532 0 0 0 0.04 -0.0570 -7.56
EV/EBITDA
-15.94 -18.52 -27.63 -51.64 -29.05 -13.47 -13.33 22.92 -28.0620 -6.17
EV/EBIT
-19.24 -29.54 -52.88 -27.06 -12.43 -12.33 -12.33 -12.33 -23.4060 -25.26
EV/S
7.87 5.53 5.4 13.12 10.22 4.76 4.85 4.85 4.85 7.21 7.56 -18.05
EV/FCF
-13.51 -13.38 -27.87 -48.5 -19.12 -6.95 -7.13 -7.13 -7.13 41.58 -17.7660 -31.85
Debt/EBITDA
-1.23 -1.05 -1.51 -1.66 -1.67 -3.14 -3.3 -3.15 -3.15 -3.15 2.20 -2.8820 13.53
Netdebt/Ebitda
-0.661 1.16 -0.3263 1.07 -0.0125 -1.97 -2.61 -2.53 -2.53 -2.53 1.12 -1.9305 189.23
Debt/Ratio
0.4324 0.2362 0.4153 0.3247 0.3749 0.8465 0.7155 0.7054 0.7054 0.7054 0.23 0.6695 13.48
Debt/Equity
-4.92 0.3963 1.22 0.6774 1.03 -21.83 10.45 3.71 3.71 3.71 2.64 -0.5860 29.21
Debt/Net Income
-0.7074 -1.31 -1.27 -1.33 -1.27 -2.38 -2.45 -2.41 -2.41 -2.41 3.19 -2.1840 13.67
Бета
-3.03 -0.0941 -1.01 -1.01 0.22 -1.3780 -30.66
Индекс Альтмана
4.49 5.33 3.03 46.07 8.27 0.1302 0.0123 0.0123 0.0123 -65.39 10.90 -80.71


Temettüler

2017 2018 2019 2020 2021 2022 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0361 0.0017 0.000154 0.0042 0.0039 0.0039 0.0028 18.07
Дивиденд
0
Див доход, ао, %
0 1.83
Дивиденды / прибыль, %
-103.35 -4.5 -0.404 -10.27 -5.14 40.48 -24.7328 -45.13


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Dinlenmek

2023 2024 CAGR 5
Персонал, чел
958 908 -2.64