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Estre Ambiental (ESTRF)
OTHER OTC:ESTRF
US Market

Estre Ambiental (ESTRF) Stock Statistics & Valuation Metrics

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Total Valuation

Estre Ambiental has a market cap or net worth of $51.00. The enterprise value is $1.62B.
Market Cap$51.00
Enterprise Value$1.62B

Share Statistics

Estre Ambiental has 45,637,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,637,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Estre Ambiental’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -91.11%.
Return on Equity (ROE)0.01
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-91.11%
Return on Capital Employed (ROCE)0.43
Revenue Per Employee56.82K
Profits Per Employee-2.58
Employee Count10,265
Asset Turnover1.48
Inventory Turnover95.73

Valuation Ratios

The current PE Ratio of Estre Ambiental is ―. Estre Ambiental’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00011
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF2.58
Price to Operating Cash Flow0.15
PEG Ratio0.00

Income Statement

In the last 12 months, Estre Ambiental had revenue of 583.24M and earned -26.45M in profits. Earnings per share was -0.19.
Revenue583.24M
Gross Profit62.16M
Operating Income86.11M
Pretax Income11.11M
Net Income-26.45M
EBITDA120.72M
Earnings Per Share (EPS)-0.19

Cash Flow

In the last 12 months, operating cash flow was 243.29M and capital expenditures 0.00, giving a free cash flow of 243.29M billion.
Operating Cash Flow243.29M
Free Cash Flow243.29M
Free Cash Flow per Share5.33

Dividends & Yields

Estre Ambiental pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-2.14
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)100.00
Average Volume (3m)101.00

Important Dates

Estre Ambiental upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Estre Ambiental as a current ratio of 1.05, with Debt / Equity ratio of -69.46%
Current Ratio1.05
Quick Ratio1.02
Debt to Market Cap24.01K
Net Debt to EBITDA13.41
Interest Coverage Ratio1.17

Taxes

In the past 12 months, Estre Ambiental has paid 36.43M in taxes.
Income Tax36.43M
Effective Tax Rate3.28

Enterprise Valuation

Estre Ambiental EV to EBITDA ratio is 13.41, with an EV/FCF ratio of 62.94K.
EV to Sales2.78
EV to EBITDA13.41
EV to Free Cash Flow62.94K
EV to Operating Cash Flow33.92K

Balance Sheet

Estre Ambiental has $84.73M in cash and marketable securities with $1.45B in debt, giving a net cash position of -$1.37B billion.
Cash & Marketable Securities$84.73M
Total Debt$1.45B
Net Cash-$1.37B
Net Cash Per Share-$30.01
Tangible Book Value Per Share-$17.59

Margins

Gross margin is 10.66%, with operating margin of 14.76%, and net profit margin of -4.53%.
Gross Margin10.66%
Operating Margin14.76%
Pretax Margin1.90%
Net Profit Margin-4.53%
EBITDA Margin20.70%
EBIT Margin12.79%

Analyst Forecast

The average price target for Estre Ambiental is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score