Establishment Labs Holdings Inc. (FRA:3E0)

FRA:3E0 Statistics

Total Valuation

FRA:3E0 has a market cap or net worth of EUR 1.69 billion. The enterprise value is 1.86 billion.

Market Cap	1.69B
Enterprise Value	1.86B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	29.06M
Shares Outstanding	n/a
Shares Change (YoY)	+7.23%
Shares Change (QoQ)	+2.45%
Owned by Insiders (%)	9.72%
Owned by Institutions (%)	72.01%
Float	16.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.41
PB Ratio	121.50
P/TBV Ratio	418.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.28
EV / Sales	11.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.57

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 15.96.

Current Ratio	3.33
Quick Ratio	1.97
Debt / Equity	15.96
Debt / EBITDA	n/a
Debt / FCF	-3.42
Interest Coverage	-2.24

Financial Efficiency

Return on equity (ROE) is -338.19% and return on invested capital (ROIC) is -13.18%.

Return on Equity (ROE)	-338.19%
Return on Assets (ROA)	-10.81%
Return on Invested Capital (ROIC)	-13.18%
Return on Capital Employed (ROCE)	-20.14%
Revenue Per Employee	159,107
Profits Per Employee	-69,134
Employee Count	1,018
Asset Turnover	0.61
Inventory Turnover	0.76

Taxes

In the past 12 months, FRA:3E0 has paid 796,048 in taxes.

Income Tax	796,048
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+69.12%
50-Day Moving Average	37.56
200-Day Moving Average	34.25
Relative Strength Index (RSI)	69.12
Average Volume (20 Days)	14

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	9.58

Income Statement

In the last 12 months, FRA:3E0 had revenue of EUR 162.77 million and -70.72 million in losses. Loss per share was -2.40.

Revenue	162.77M
Gross Profit	111.88M
Operating Income	-45.81M
Pretax Income	-69.93M
Net Income	-70.72M
EBITDA	-37.94M
EBIT	-45.81M
Loss Per Share	-2.40

Balance Sheet

The company has 60.19 million in cash and 222.59 million in debt, giving a net cash position of -162.39 million.

Cash & Cash Equivalents	60.19M
Total Debt	222.59M
Net Cash	-162.39M
Net Cash Per Share	n/a
Equity (Book Value)	13.95M
Book Value Per Share	0.48
Working Capital	142.86M

Cash Flow

In the last 12 months, operating cash flow was -60.92 million and capital expenditures -4.13 million, giving a free cash flow of -65.05 million.

Operating Cash Flow	-60.92M
Capital Expenditures	-4.13M
Free Cash Flow	-65.05M
FCF Per Share	n/a

Margins

Gross margin is 68.74%, with operating and profit margins of -28.14% and -43.45%.

Gross Margin	68.74%
Operating Margin	-28.14%
Pretax Margin	-42.96%
Profit Margin	-43.45%
EBITDA Margin	-23.31%
EBIT Margin	-28.14%
FCF Margin	n/a

Dividends & Yields

FRA:3E0 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.23%
Shareholder Yield	-7.23%
Earnings Yield	-4.17%
FCF Yield	-3.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:3E0 has an Altman Z-Score of 0.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	3