ESTABLISHMENT LABS HOLDINGS INC. Financials Establishment Labs Holdings Inc.
Equities
ESTA
VGG312491084
Medical Equipment, Supplies & Distribution
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56.66 USD | -0.31% |
|
+7.36% | +119.08% |
| 05-08 | Transcript : Establishment Labs Holdings Inc., Q1 2024 Earnings Call, May 08, 2024 | |
| 05-08 | Establishment Labs Holdings Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 569.8 | 882.2 | 1,622 | 1,598 | 668.2 | 1,561 | - | - |
| Enterprise Value (EV) 1 | 569.8 | 847.5 | 1,621 | 1,598 | 668.2 | 1,761 | 1,769 | 1,748 |
| P/E ratio | -14.9 x | -23.1 x | -39.3 x | -21.3 x | -8.43 x | -32.5 x | -77.9 x | 188 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 6.36 x | 10.4 x | 12.8 x | 9.88 x | 4.05 x | 8.62 x | 6.4 x | 5.03 x |
| EV / Revenue | 6.36 x | 10 x | 12.8 x | 9.88 x | 4.05 x | 9.73 x | 7.25 x | 5.64 x |
| EV / EBITDA | - | -34.5 x | -75.7 x | -44.7 x | -11 x | -178 x | 98 x | 39.8 x |
| EV / FCF | - | - | - | -29 x | - | -53.4 x | 104 x | 43.7 x |
| FCF Yield | - | - | - | -3.44% | - | -1.87% | 0.96% | 2.29% |
| 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 | 56.83 | 56.83 | 56.83 |
| Announcement Date | 16/03/20 | 10/03/21 | 01/03/22 | 27/02/23 | 28/02/24 | - | - | - |
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 | 180.9 | 243.8 | 310.2 |
| EBITDA 1 | - | -24.57 | -21.42 | -35.79 | -60.86 | -9.912 | 18.05 | 43.88 |
| EBIT 1 | -30.94 | -27.92 | -25.14 | -39.66 | -65.03 | -26.51 | -6.21 | 31.36 |
| Operating Margin | -34.55% | -32.97% | -19.84% | -24.53% | -39.37% | -14.65% | -2.55% | 10.11% |
| Earnings before Tax (EBT) 1 | -37.51 | -38.02 | -39.71 | -72.82 | -78.58 | -47.87 | -21.14 | 20.05 |
| Net income 1 | -38.15 | -38.12 | -41.14 | -75.21 | -78.5 | -49.26 | -21.63 | 18.78 |
| Net margin | -42.59% | -45.02% | -32.47% | -46.51% | -47.53% | -27.22% | -8.87% | 6.05% |
| EPS 2 | -1.860 | -1.630 | -1.720 | -3.080 | -3.070 | -1.748 | -0.7292 | 0.3028 |
| Free Cash Flow 1 | - | - | - | -55.02 | - | -33 | 17 | 40 |
| FCF margin | - | - | - | -34.02% | - | -18.24% | 6.97% | 12.89% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 94.17% | 91.16% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 213% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 16/03/20 | 10/03/21 | 01/03/22 | 27/02/23 | 28/02/24 | - | - | - |
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 | 37.1 | 43.23 | 46.76 | 53.81 | 52.99 |
| EBITDA 1 | -8.096 | -8.44 | -4.622 | -9.45 | -9.539 | -12.17 | -7.224 | -12.58 | -19.98 | -20.89 | -8 | -5.2 | -3 | 1.126 | -0.9633 |
| EBIT 1 | -9.044 | -9.366 | -5.575 | -10.41 | -10.52 | -13.16 | -8.16 | -13.71 | -21.04 | -22.12 | -9 | -8.525 | -5.728 | -3.3 | -4.567 |
| Operating Margin | -31.14% | -26.52% | -14.5% | -25.26% | -27.5% | -30.04% | -17.54% | -28.24% | -54.64% | -70.07% | -24.26% | -19.72% | -12.25% | -6.13% | -8.62% |
| Earnings before Tax (EBT) 1 | -14.61 | -13.4 | -5.534 | -36.54 | -18 | -12.74 | -11.11 | -15.82 | -28.6 | -23.05 | -14.3 | -13.66 | -11.24 | -7.039 | -7.867 |
| Net income 1 | -14.68 | -14.19 | -5.933 | -37.11 | -18.61 | -13.56 | -11.94 | -16.74 | -29.27 | -20.54 | -14.85 | -14.12 | -11.6 | -7.399 | -8.467 |
| Net margin | -50.55% | -40.19% | -15.43% | -90.08% | -48.65% | -30.95% | -25.67% | -34.48% | -76.02% | -65.09% | -40.03% | -32.67% | -24.81% | -13.75% | -15.98% |
| EPS 2 | -0.6100 | -0.5900 | -0.2400 | -1.520 | -0.7600 | -0.5500 | -0.4800 | -0.6500 | -1.120 | -0.7900 | -0.5833 | -0.4987 | -0.4029 | -0.2650 | -0.2688 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 09/11/21 | 01/03/22 | 09/05/22 | 08/08/22 | 07/11/22 | 27/02/23 | 08/05/23 | 08/08/23 | 07/11/23 | 28/02/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 200 | 208 | 188 |
| Net Cash position 1 | - | 34.7 | 1.51 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -20.2 x | 11.53 x | 4.276 x |
| Free Cash Flow 1 | - | - | - | -55 | - | -33 | 17 | 40 |
| ROE (net income / shareholders' equity) | - | -50.9% | -65.5% | - | - | -154% | -68.2% | -22.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | -18.1% | -8.25% | 1.53% |
| Assets 1 | - | - | - | - | - | 272.3 | 262.3 | 1,229 |
| Book Value Per Share | - | 3.210 | 2.110 | - | - | - | - | - |
| Cash Flow per Share | - | - | - | -2.130 | - | - | - | - |
| Capex 1 | - | 2.42 | 2.43 | 2.85 | - | 20 | 17 | 19 |
| Capex / Sales | - | 2.86% | 1.91% | 1.76% | - | 11.05% | 6.97% | 6.12% |
| Announcement Date | 16/03/20 | 10/03/21 | 01/03/22 | 27/02/23 | 28/02/24 | - | - | - |
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
56.83
USD
Average target price
60.43
USD
Spread / Average Target
+6.33%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +119.08% | 1.56B | |
| -4.88% | 182B | |
| +0.52% | 110B | |
| -3.50% | 67.92B | |
| +2.26% | 50.96B | |
| +9.27% | 44.7B | |
| +2.70% | 40.66B | |
| +24.18% | 27.6B | |
| +3.66% | 26.63B | |
| -0.44% | 24.98B |
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- Financials Establishment Labs Holdings Inc.
