Estre Ambiental Statistics
Total Valuation
Estre Ambiental has a market cap or net worth of 137. The enterprise value is 8.78 million.
| Market Cap | 137 |
| Enterprise Value | 8.78M |
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 | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.31, with an EV/FCF ratio of 1.67.
| EV / Earnings | 0.02 |
| EV / Sales | 0.10 |
| EV / EBITDA | 0.31 |
| EV / EBIT | 0.40 |
| EV / FCF | 1.67 |
Financial Position
The company has a current ratio of 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 3.08 |
| Interest Coverage | 1.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 20.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 62.62% |
| Weighted Average Cost of Capital (WACC) | 88.03% |
| Revenue Per Employee | 8,934 |
| Profits Per Employee | 36,055 |
| Employee Count | 10,265 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 86.02 |
Taxes
| Income Tax | -96.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 20.44 |
| 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) | 16,493 |
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 91.70 million and earned 370.10 million in profits.
| Revenue | 91.70M |
| Gross Profit | 8.91M |
| Operating Income | 22.01M |
| Pretax Income | 273.83M |
| Net Income | 370.10M |
| EBITDA | 28.41M |
| EBIT | 22.01M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.44 million in cash and 16.23 million in debt, with a net cash position of -8.78 million or -0.06 per share.
| Cash & Cash Equivalents | 7.44M |
| Total Debt | 16.23M |
| Net Cash | -8.78M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | -18.66M |
| Book Value Per Share | n/a |
| Working Capital | -6.34M |
Cash Flow
In the last 12 months, operating cash flow was 11.42 million and capital expenditures -6.16 million, giving a free cash flow of 5.26 million.
| Operating Cash Flow | 11.42M |
| Capital Expenditures | -6.16M |
| Free Cash Flow | 5.26M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 9.71%, with operating and profit margins of 24.00% and 403.58%.
| Gross Margin | 9.71% |
| Operating Margin | 24.00% |
| Pretax Margin | 298.60% |
| Profit Margin | 403.58% |
| EBITDA Margin | 30.98% |
| EBIT Margin | 24.00% |
| FCF Margin | 5.74% |
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 | 270,147,816.79% |
| FCF Yield | 3,840,291.97% |
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 -1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.78 |
| Piotroski F-Score | 6 |