Estre Ambiental Statistics
Total Valuation
Estre Ambiental has a market cap or net worth of 137.
| Market Cap | 137 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Estre Ambiental has 136.95 million shares outstanding.
| Current Share Class | 136.95M |
| Shares Outstanding | 136.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61
| Current Ratio | 0.61 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | 216.69 |
| Debt / FCF | 41.94 |
| Interest Coverage | -0.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 21.81% |
| Revenue Per Employee | 10,540 |
| Profits Per Employee | -2,174 |
| Employee Count | 10,265 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 93.88 |
Taxes
| Income Tax | -4.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 17.69 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 20.83 |
| Average Volume (20 Days) | 14,805 |
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) | 0.13 |
Income Statement
In the last 12 months, Estre Ambiental had revenue of 108.19 million and -22.31 million in losses. Loss per share was -0.16.
| Revenue | 108.19M |
| Gross Profit | 19.56M |
| Operating Income | -10.05M |
| Pretax Income | -76.92M |
| Net Income | -22.31M |
| EBITDA | -5.13M |
| EBIT | -10.05M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 15.84 million in cash and 405.67 million in debt, giving a net cash position of -389.83 million or -2.85 per share.
| Cash & Cash Equivalents | 15.84M |
| Total Debt | 405.67M |
| Net Cash | -389.83M |
| Net Cash Per Share | -2.85 |
| Equity (Book Value) | -477.25M |
| Book Value Per Share | -3.48 |
| Working Capital | -78.47M |
Cash Flow
In the last 12 months, operating cash flow was 23.36 million and capital expenditures -13.69 million, giving a free cash flow of 9.67 million.
| Operating Cash Flow | 23.36M |
| Capital Expenditures | -13.69M |
| Free Cash Flow | 9.67M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 18.08%, with operating and profit margins of -9.29% and -20.62%.
| Gross Margin | 18.08% |
| Operating Margin | -9.29% |
| Pretax Margin | -71.10% |
| Profit Margin | -20.62% |
| EBITDA Margin | -4.74% |
| EBIT Margin | -9.29% |
| FCF Margin | 8.94% |
Dividends & Yields
Estre Ambiental 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -16,287,078.83% |
| FCF Yield | 7,060,052.55% |
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
Estre Ambiental has an Altman Z-Score of -6.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.3 |
| Piotroski F-Score | 4 |