Zkusit zdarma
Establishment Labs Holdings Inc.
Establishment Labs Holdings Inc.
ESTA
Cena
$ 73.54
Dnes
+1.55 (2.35%)
Valuace
93
93
Růst
46
46
Zdraví
63
63
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016
Total Revenues191.0166.0165.2161.7126.784.7padlockpadlockpadlockpadlock
Cost of Revenues59.756.558.255.141.332.2padlockpadlockpadlockpadlock
Gross Profit131.3109.5107.0106.685.452.5padlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues53.851.341.444.540.244.1padlockpadlockpadlockpadlock
Cost of Revenues16.116.013.614.014.515.2padlockpadlockpadlockpadlock
Gross Profit37.735.327.830.525.728.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016
R&D Expenses0.00.026.420.318.313.8padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0145.6126.092.266.6padlockpadlockpadlockpadlock
Depreciation & Amortization9.97.64.9-3.1-6.2-2.7padlockpadlockpadlockpadlock
Total Operating Expenses185.0159.5172.0146.3110.580.4padlockpadlockpadlockpadlock
Operating Income-53.7-50.0-65.0-39.7-25.1-27.9padlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.42.62.62.42.21.6padlockpadlockpadlockpadlock
Total Operating Expenses41.749.444.849.238.938.3padlockpadlockpadlockpadlock
Operating Income-4.0-14.1-16.9-18.7-13.1-9.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016
Interest Income0.61.51.00.10.00.0padlockpadlockpadlockpadlock
Interest Expense24.020.815.411.89.19.4padlockpadlockpadlockpadlock
Other Expense-28.3-34.6-13.6-33.2-14.6-10.1padlockpadlockpadlockpadlock
IBT-82.0-84.6-78.6-72.8-39.7-38.0padlockpadlockpadlockpadlock
Income Tax Expense0.90.0-0.12.41.40.1padlockpadlockpadlockpadlock
Net Income-83.0-84.6-78.5-75.2-41.1-38.1padlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.10.30.20.20.6padlockpadlockpadlockpadlock
Interest Expense6.26.05.95.95.35.2padlockpadlockpadlockpadlock
Other Expense-6.7-1.5-2.9-17.3-3.0-7.4padlockpadlockpadlockpadlock
IBT-10.7-15.6-19.8-35.9-16.2-16.8padlockpadlockpadlockpadlock
Income Tax Expense0.41.00.9-1.40.50.4padlockpadlockpadlockpadlock
Net Income-11.1-16.6-20.7-34.5-16.7-17.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016
EPS$0.00$0.00$-3.07$-3.08$-1.72$-1.63padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-3.07$-3.08$-1.72$-1.63padlockpadlockpadlockpadlock
Shares Outstanding29.628.225.624.524.023.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding29.628.225.624.524.023.3padlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding29.629.529.528.927.927.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding29.629.529.528.927.927.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents54.690.340.066.453.484.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments54.690.340.066.453.484.5padlockpadlockpadlockpadlock
Accounts Receivable60.065.046.935.424.419.1padlockpadlockpadlockpadlock
Inventory64.678.879.936.628.423.2padlockpadlockpadlockpadlock
Other Current Assets6.98.98.011.52.62.6padlockpadlockpadlockpadlock
Total Current Assets186.1243.0174.9149.9113.3132.3padlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents70.654.669.290.339.754.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments70.654.669.290.339.754.6padlockpadlockpadlockpadlock
Accounts Receivable71.470.163.265.067.360.0padlockpadlockpadlockpadlock
Inventory88.294.790.478.867.164.2padlockpadlockpadlockpadlock
Other Current Assets9.49.88.98.98.97.3padlockpadlockpadlockpadlock
Total Current Assets239.6229.2231.7243.0183.0186.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment83.383.680.654.820.918.8padlockpadlockpadlockpadlock
Goodwill0.51.20.50.50.50.5padlockpadlockpadlockpadlock
Intangible Assets10.011.78.04.64.44.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets5.27.34.71.30.60.7padlockpadlockpadlockpadlock
Total Long-Term Assets99.0103.893.761.226.324.1padlockpadlockpadlockpadlock
Total Assets285.1346.8268.6211.1139.5156.4padlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment80.781.281.683.684.383.3padlockpadlockpadlockpadlock
Goodwill1.21.21.21.20.50.5padlockpadlockpadlockpadlock
Intangible Assets10.411.211.611.79.810.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets6.96.97.37.35.25.2padlockpadlockpadlockpadlock
Total Long-Term Assets99.3100.5101.7103.899.799.0padlockpadlockpadlockpadlock
Total Assets338.9329.7333.4346.8282.7285.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable28.444.841.620.014.59.7padlockpadlockpadlockpadlock
Short-Term Debt0.81.50.80.70.40.9padlockpadlockpadlockpadlock
Other Current Liabilities11.020.112.816.516.214.0padlockpadlockpadlockpadlock
Current Liabilities41.968.357.239.031.925.9padlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable39.755.845.244.834.428.4padlockpadlockpadlockpadlock
Short-Term Debt0.06.61.61.51.10.8padlockpadlockpadlockpadlock
Other Current Liabilities32.316.220.720.113.210.8padlockpadlockpadlockpadlock
Current Liabilities72.080.769.068.350.541.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt193.7223.8191.5178.753.851.8padlockpadlockpadlockpadlock
Capital Leases3.05.72.73.21.91.9padlockpadlockpadlockpadlock
Def. Tax Liability3.00.00.00.0-1.7-0.4padlockpadlockpadlockpadlock
Total Liabilities240.1293.7250.2219.288.881.4padlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt249.4224.5224.1223.8198.2196.7padlockpadlockpadlockpadlock
Capital Leases3.05.05.45.75.03.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities322.5306.9294.8293.7250.0240.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock368.2420.4315.6223.6219.7213.5padlockpadlockpadlockpadlock
Retained Earnings-393.5-444.7-360.1-281.6-206.4-165.2padlockpadlockpadlockpadlock
Comprehensive Income3.13.32.02.73.72.9padlockpadlockpadlockpadlock
Total Common Equity45.053.118.4-8.250.775.0padlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock16.4425.9424.5420.4368.9368.2padlockpadlockpadlockpadlock
Retained Earnings0.0-482.0-465.4-444.7-410.2-393.5padlockpadlockpadlockpadlock
Comprehensive Income0.0-0.43.23.33.23.1padlockpadlockpadlockpadlock
Total Common Equity16.422.838.653.132.745.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016
Total Debt197.6225.3192.2178.753.851.8padlockpadlockpadlockpadlock
Book Value45.053.118.4-8.250.775.0padlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt249.4231.1225.7225.3199.3197.6padlockpadlockpadlockpadlock
Book Value16.422.838.653.132.745.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016
Net Income-83.2-84.6-78.5-75.2-41.1-38.1padlockpadlockpadlockpadlock
Depreciation & Amortization5.67.64.94.34.13.7padlockpadlockpadlockpadlock
Stock-Based Compensation15.315.414.413.410.45.7padlockpadlockpadlockpadlock
Change Working Capital-14.6-15.5-34.1-21.5-6.412.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-10.6-26.3-11.6-12.3-6.73.8padlockpadlockpadlockpadlock
Change In Accounts Payable4.56.719.04.45.0-0.9padlockpadlockpadlockpadlock
Change In Inventories-11.0-0.5-42.2-10.9-7.64.8padlockpadlockpadlockpadlock
Other Non-cash Items8.320.88.626.85.51.4padlockpadlockpadlockpadlock
Cash from Operations-65.00.0-88.5-52.2-27.5-12.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-11.1-16.6-20.7-34.5-16.7-17.2padlockpadlockpadlockpadlock
Depreciation & Amortization2.52.62.62.42.81.6padlockpadlockpadlockpadlock
Stock-Based Compensation3.00.02.53.73.73.9padlockpadlockpadlockpadlock
Change Working Capital-7.7-4.0-5.2-2.3-7.7-6.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.3-4.50.8-5.1-6.9-9.6padlockpadlockpadlockpadlock
Change In Accounts Payable-16.310.01.411.00.0-0.9padlockpadlockpadlockpadlock
Change In Inventories7.4-5.4-10.2-11.3-1.57.4padlockpadlockpadlockpadlock
Other Non-cash Items2.1-0.70.110.05.54.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016
Capital Expenditure-22.4-6.1-23.2-34.3-6.7-3.9padlockpadlockpadlockpadlock
Acquisitions0.0-0.10.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities-4.50.0-1.3-0.5-0.4-1.7padlockpadlockpadlockpadlock
Cash from Investing-22.40.0-24.5-34.8-7.2-5.6padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.8-2.1-0.8-0.5-1.6-1.5padlockpadlockpadlockpadlock
Acquisitions0.00.0-0.30.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016
Debt Repaid-0.70.00.0-71.7-0.2-0.3padlockpadlockpadlockpadlock
Debt Issued13.133.113.6196.62.23.9padlockpadlockpadlockpadlock
Issuance of Common Stock51.30.084.50.00.063.9padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.30.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.30.01.7172.04.21.1padlockpadlockpadlockpadlock
Cash from Financing51.90.086.2100.34.164.7padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued18.35.40.426.01.81.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-0.1-0.10.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016
Net Change in Cash-35.650.3-26.312.9-31.146.9padlockpadlockpadlockpadlock
Closing Cash Balance54.690.340.066.453.484.5padlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash16.0-14.5-21.250.7-14.9-18.4padlockpadlockpadlockpadlock
Closing Cash Balance70.654.669.290.339.754.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016
Free Cash Flow-87.4-74.1-113.1-86.4-34.3-16.4padlockpadlockpadlockpadlock
Real Free Cash Flow-102.7-89.4-127.4-99.8-44.7-22.1padlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-13.2-20.3-21.5-22.5-14.1-18.6padlockpadlockpadlockpadlock
Real Free Cash Flow-16.2-20.3-24.0-26.2-17.8-22.4padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019201820172016
P/E-18.97-15.34-8.44-21.35-39.39-23.02padlockpadlockpadlockpadlock
P/EG1.026.7326.00-0.27-7.131.86padlockpadlockpadlockpadlock
P/B55.3124.4436.03-196.1731.9311.71padlockpadlockpadlockpadlock
P/S6.147.814.019.9312.7910.36padlockpadlockpadlockpadlock
P/FCF-15.11-17.51-5.86-18.58-47.29-53.46padlockpadlockpadlockpadlock
P/OFC-16.78-22.17-7.49-30.78-58.85-70.15padlockpadlockpadlockpadlock
Price/EV-50.76-25.48-13.98-30.20-61.06-33.88padlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-27.23-18.97-14.52-9.65-18.10padlockpadlockpadlockpadlockpadlock
P/EG0.821.020.35-0.105.61padlockpadlockpadlockpadlockpadlock
P/B74.2055.3131.2025.1136.91padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019201820172016
Gross Profit Margin68.8%66.0%64.8%65.9%67.4%62.0%padlockpadlockpadlockpadlock
EBIT Margin-18.8%-38.4%-38.3%-37.8%-24.2%-33.8%padlockpadlockpadlockpadlock
EBITDA Margin-13.7%-33.9%-35.3%-35.2%-21.0%-29.4%padlockpadlockpadlockpadlock
Operating Profit Margin-27.5%-30.1%-39.4%-24.5%-19.8%-33.0%padlockpadlockpadlockpadlock
Net Profit Margin-32.3%-51.0%-47.5%-46.5%-32.5%-45.0%padlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin70.1%68.8%67.2%68.5%63.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-8.4%-18.8%0.0%-67.4%-27.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-4.0%-13.7%-41.0%-62.0%-21.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-7.5%-27.5%-41.0%-41.9%-32.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-20.7%-32.3%-50.1%-77.6%-41.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019201820172016
Current Ratio2.843.563.063.853.555.11padlockpadlockpadlockpadlock
Quick Ratio1.672.411.662.912.664.21padlockpadlockpadlockpadlock
Solvency Ratio-0.05-0.26-0.29-0.32-0.42-0.42padlockpadlockpadlockpadlock
Cash Ratio0.681.320.701.701.683.26padlockpadlockpadlockpadlock
Debt To Assets Ratio0.680.650.720.850.390.33padlockpadlockpadlockpadlock
Debt To Equity Ratio9.864.2410.45-21.831.060.69padlockpadlockpadlockpadlock
Financial Leverage Ratio14.486.5314.60-25.792.752.09padlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.35-2.70-3.78-5.04-3.09-2.63padlockpadlockpadlockpadlock
Interest Coverage Ratio-2.37-2.40-4.22-3.37-2.77-2.98padlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.332.843.363.563.62padlockpadlockpadlockpadlockpadlock
Quick Ratio2.101.672.052.412.29padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.03-0.05-0.07-0.11-0.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.980.681.001.320.79padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.770.680.010.650.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio15.969.860.104.240.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio20.7114.488.656.538.64padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.16-1.352.74-4.40-1.73padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.65-2.372.90-3.14-2.47padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019201820172016
Revenue Per Share6.125.906.456.615.283.63padlockpadlockpadlockpadlock
Net Income Per Share-3.06-3.00-3.07-3.08-1.72-1.63padlockpadlockpadlockpadlock
Cash Per Share1.853.211.562.712.233.63padlockpadlockpadlockpadlock
Shareholders Equity Per Share0.771.890.72-0.332.123.21padlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.46-2.63-4.42-3.53-1.43-0.70padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.821.741.401.541.44padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.38-0.56-0.70-1.19-0.60padlockpadlockpadlockpadlockpadlock
Cash Per Share2.381.852.353.121.42padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.550.771.311.831.17padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.45-0.71-0.73-0.78-0.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019201820172016
Effective Tax Rate-6.4%0.0%0.1%-3.3%-3.6%-0.3%padlockpadlockpadlockpadlock
Receivables Turnover2.672.553.524.565.184.43padlockpadlockpadlockpadlock
Payables Turnover1.321.261.402.752.853.31padlockpadlockpadlockpadlock
Inventory Turnover0.710.720.731.511.451.39padlockpadlockpadlockpadlock
Fixed Asset Turnover2.151.992.052.956.074.50padlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.161.141.441.681.350.95padlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-4.0%-6.4%4.6%3.9%-3.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.750.730.650.680.60padlockpadlockpadlockpadlockpadlock
Payables Turnover0.410.290.300.310.42padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.180.170.150.180.22padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.670.630.510.530.48padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.340.330.250.290.29padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019201820172016
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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