Estre Ambiental Statistics
Total Valuation
Estre Ambiental has a market cap or net worth of 137. The enterprise value is 333.46 million.
| Market Cap | 137 |
| Enterprise Value | 333.46M |
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
The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 62.89.
| EV / Earnings | -61.18 |
| EV / Sales | 2.77 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 21.68 |
| EV / FCF | 62.89 |
Financial Position
The company has a current ratio of 1.05
| Current Ratio | 1.05 |
| Quick Ratio | 0.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | 13.83 |
| Debt / FCF | 64.91 |
| Interest Coverage | 0.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.78% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 37.22% |
| Revenue Per Employee | 11,709 |
| Profits Per Employee | -531 |
| Employee Count | 10,265 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 106.11 |
Taxes
In the past 12 months, Estre Ambiental has paid 7.51 million in taxes.
| Income Tax | 7.51M |
| Effective Tax Rate | 327.93% |
Stock Price Statistics
| Beta (5Y) | 18.94 |
| 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 120.20 million and -5.45 million in losses. Loss per share was -0.04.
| Revenue | 120.20M |
| Gross Profit | 12.81M |
| Operating Income | 15.38M |
| Pretax Income | 2.29M |
| Net Income | -5.45M |
| EBITDA | 24.88M |
| EBIT | 15.38M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 10.46 million in cash and 344.19 million in debt, giving a net cash position of -333.73 million or -2.44 per share.
| Cash & Cash Equivalents | 10.46M |
| Total Debt | 344.19M |
| Net Cash | -333.73M |
| Net Cash Per Share | -2.44 |
| Equity (Book Value) | -495.80M |
| Book Value Per Share | -3.62 |
| Working Capital | 1.97M |
Cash Flow
In the last 12 months, operating cash flow was 9.84 million and capital expenditures -4.54 million, giving a free cash flow of 5.30 million.
| Operating Cash Flow | 9.84M |
| Capital Expenditures | -4.54M |
| Free Cash Flow | 5.30M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 10.66%, with operating and profit margins of 12.79% and -4.53%.
| Gross Margin | 10.66% |
| Operating Margin | 12.79% |
| Pretax Margin | 1.90% |
| Profit Margin | -4.53% |
| EBITDA Margin | 20.70% |
| EBIT Margin | 12.79% |
| FCF Margin | 4.41% |
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 | -3,978,247.45% |
| FCF Yield | 3,870,540.15% |
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 -10.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.43 |
| Piotroski F-Score | 5 |