Estre Ambiental Statistics
Total Valuation
Estre Ambiental has a market cap or net worth of 1,370. The enterprise value is 31.77 million.
| Market Cap | 1,370 |
| Enterprise Value | 31.77M |
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
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| 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 1.31, with an EV/FCF ratio of 17.67.
| EV / Earnings | 17.18 |
| EV / Sales | 0.27 |
| EV / EBITDA | 1.31 |
| EV / EBIT | 2.08 |
| EV / FCF | 17.67 |
Financial Position
The company has a current ratio of 0.68
| Current Ratio | 0.68 |
| Quick Ratio | 0.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 22.63 |
| Interest Coverage | 0.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.77% |
| Return on Invested Capital (ROIC) | 17.84% |
| Return on Capital Employed (ROCE) | 22.61% |
| Weighted Average Cost of Capital (WACC) | 43.08% |
| Revenue Per Employee | 11,484 |
| Profits Per Employee | 180 |
| Employee Count | 10,265 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 91.85 |
Taxes
In the past 12 months, Estre Ambiental has paid 1.11 million in taxes.
| Income Tax | 1.11M |
| Effective Tax Rate | 37.47% |
Stock Price Statistics
The stock price has increased by +900.00% in the last 52 weeks. The beta is 19.08, so Estre Ambiental's price volatility has been higher than the market average.
| Beta (5Y) | 19.08 |
| 52-Week Price Change | +900.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 20.92 |
| Average Volume (20 Days) | 17,215 |
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) | 1.12 |
Income Statement
In the last 12 months, Estre Ambiental had revenue of 117.89 million and earned 1.85 million in profits.
| Revenue | 117.89M |
| Gross Profit | 14.45M |
| Operating Income | 15.25M |
| Pretax Income | 2.96M |
| Net Income | 1.85M |
| EBITDA | 24.27M |
| EBIT | 15.25M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.92 million in cash and 40.69 million in debt, with a net cash position of -31.77 million or -0.23 per share.
| Cash & Cash Equivalents | 8.92M |
| Total Debt | 40.69M |
| Net Cash | -31.77M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | -19.10M |
| Book Value Per Share | n/a |
| Working Capital | -15.61M |
Cash Flow
In the last 12 months, operating cash flow was 10.74 million and capital expenditures -8.94 million, giving a free cash flow of 1.80 million.
| Operating Cash Flow | 10.74M |
| Capital Expenditures | -8.94M |
| Depreciation & Amortization | 8.93M |
| Net Borrowing | 24.96M |
| Free Cash Flow | 1.80M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 12.26%, with operating and profit margins of 12.94% and 1.57%.
| Gross Margin | 12.26% |
| Operating Margin | 12.94% |
| Pretax Margin | 2.51% |
| Profit Margin | 1.57% |
| EBITDA Margin | 20.59% |
| EBIT Margin | 12.94% |
| FCF Margin | 1.54% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 134,972.92% |
| FCF Yield | 131,262.26% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -1.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.43 |
| Piotroski F-Score | 7 |