ESTABLISHMENT LABS HOLDINGS INC. Financials Establishment Labs Holdings Inc.
Equities
ESTA
VGG312491084
Medical Equipment, Supplies & Distribution
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.47 USD | -0.14% |
|
+2.30% | +87.22% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 569.8 | 882.2 | 1,622 | 1,598 | 668.2 | 1,331 | - | - |
| Enterprise Value (EV) 1 | 569.8 | 847.5 | 1,621 | 1,598 | 668.2 | 1,528 | 1,532 | 1,502 |
| P/E ratio | -14.9 x | -23.1 x | -39.3 x | -21.3 x | -8.43 x | -27.9 x | -67.3 x | 174 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 6.36 x | 10.4 x | 12.8 x | 9.88 x | 4.05 x | 7.37 x | 5.47 x | 4.3 x |
| EV / Revenue | 6.36 x | 10 x | 12.8 x | 9.88 x | 4.05 x | 8.46 x | 6.3 x | 4.85 x |
| EV / EBITDA | - | -34.5 x | -75.7 x | -44.7 x | -11 x | -119 x | 136 x | 36 x |
| EV / FCF | - | - | - | -29 x | - | -50.9 x | 76.6 x | 27.3 x |
| FCF Yield | - | - | - | -3.44% | - | -1.96% | 1.31% | 3.66% |
| Price to Book | - | 11.7 x | 32 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 20,601 | 23,438 | 24,004 | 24,342 | 25,808 | 27,460 | - | - |
| Reference price 2 | 27.66 | 37.64 | 67.59 | 65.65 | 25.89 | 48.47 | 48.47 | 48.47 |
| Announcement Date | 3/16/20 | 3/10/21 | 3/1/22 | 2/27/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 89.56 | 84.68 | 126.7 | 161.7 | 165.2 | 180.5 | 243.3 | 309.5 |
| EBITDA 1 | - | -24.57 | -21.42 | -35.79 | -60.86 | -12.79 | 11.27 | 41.67 |
| EBIT 1 | -30.94 | -27.92 | -25.14 | -39.66 | -65.03 | -26.18 | -2.76 | 21.85 |
| Operating Margin | -34.55% | -32.97% | -19.84% | -24.53% | -39.37% | -14.5% | -1.13% | 7.06% |
| Earnings before Tax (EBT) 1 | -37.51 | -38.02 | -39.71 | -72.82 | -78.58 | -45.9 | -19.33 | 8.727 |
| Net income 1 | -38.15 | -38.12 | -41.14 | -75.21 | -78.5 | -47.35 | -19.74 | 7.547 |
| Net margin | -42.59% | -45.02% | -32.47% | -46.51% | -47.53% | -26.23% | -8.12% | 2.44% |
| EPS 2 | -1.860 | -1.630 | -1.720 | -3.080 | -3.070 | -1.736 | -0.7198 | 0.2783 |
| Free Cash Flow 1 | - | - | - | -55.02 | - | -30 | 20 | 55 |
| FCF margin | - | - | - | -34.02% | - | -16.62% | 8.22% | 17.77% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 177.52% | 132% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 728.76% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/16/20 | 3/10/21 | 3/1/22 | 2/27/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 29.04 | 35.31 | 38.45 | 41.19 | 38.24 | 43.81 | 46.52 | 48.56 | 38.51 | 31.56 | 35.54 | 43.89 | 48.09 | 52.87 | 53.62 |
| EBITDA 1 | -8.096 | -8.44 | -4.622 | -9.45 | -9.539 | -12.17 | -7.224 | -12.58 | -19.98 | -20.89 | -10.03 | -2.381 | -1.169 | 0.8142 | -1.1 |
| EBIT 1 | -9.044 | -9.366 | -5.575 | -10.41 | -10.52 | -13.16 | -8.16 | -13.71 | -21.04 | -22.12 | -13.39 | -6.305 | -4.397 | -2.042 | -2.3 |
| Operating Margin | -31.14% | -26.52% | -14.5% | -25.26% | -27.5% | -30.04% | -17.54% | -28.24% | -54.64% | -70.07% | -37.66% | -14.37% | -9.14% | -3.86% | -4.29% |
| Earnings before Tax (EBT) 1 | -14.61 | -13.4 | -5.534 | -36.54 | -18 | -12.74 | -11.11 | -15.82 | -28.6 | -23.05 | -18.34 | -11.09 | -9.664 | -6.758 | -6.3 |
| Net income 1 | -14.68 | -14.19 | -5.933 | -37.11 | -18.61 | -13.56 | -11.94 | -16.74 | -29.27 | -20.54 | -18.8 | -11.44 | -9.997 | -7.075 | -6.7 |
| Net margin | -50.55% | -40.19% | -15.43% | -90.08% | -48.65% | -30.95% | -25.67% | -34.48% | -76.02% | -65.09% | -52.9% | -26.06% | -20.79% | -13.38% | -12.49% |
| EPS 2 | -0.6100 | -0.5900 | -0.2400 | -1.520 | -0.7600 | -0.5500 | -0.4800 | -0.6500 | -1.120 | -0.7900 | -0.6684 | -0.4183 | -0.3786 | -0.2743 | -0.2200 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 3/1/22 | 5/9/22 | 8/8/22 | 11/7/22 | 2/27/23 | 5/8/23 | 8/8/23 | 11/7/23 | 2/28/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 197 | 201 | 171 |
| Net Cash position 1 | - | 34.7 | 1.51 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -15.4 x | 17.84 x | 4.104 x |
| Free Cash Flow 1 | - | - | - | -55 | - | -30 | 20 | 55 |
| ROE (net income / shareholders' equity) | - | -50.9% | -65.5% | - | - | -154% | -68.4% | -22.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | 3.210 | 2.110 | - | - | - | - | - |
| Cash Flow per Share | - | - | - | -2.130 | - | - | - | - |
| Capex 1 | - | 2.42 | 2.43 | 2.85 | - | 20 | 18 | 22 |
| Capex / Sales | - | 2.86% | 1.91% | 1.76% | - | 11.08% | 7.4% | 7.11% |
| Announcement Date | 3/16/20 | 3/10/21 | 3/1/22 | 2/27/23 | 2/28/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
48.47
USD
Average target price
59.29
USD
Spread / Average Target
+22.31%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +87.22% | 1.33B | |
| -2.31% | 187B | |
| -3.20% | 106B | |
| -5.04% | 66.9B | |
| +0.20% | 49.45B | |
| +17.29% | 48B | |
| +4.06% | 40.84B | |
| +2.36% | 26.25B | |
| +2.07% | 26.48B | |
| +12.96% | 24.62B |
- Stock Market
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- ESTA Stock
- Financials Establishment Labs Holdings Inc.
