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 -0.10 and return on invested capital (ROIC) is 0.67%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.67%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee63.25K
Profits Per Employee0.00
Employee Count10,265
Asset Turnover1.02
Inventory Turnover95.87
Valuation Ratios
The current PE Ratio of Estre Ambiental is ―. Estre Ambiental’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, Estre Ambiental had revenue of 649.31M and earned 10.19M in profits. Earnings per share was 0.00.
Revenue649.31M
Gross Profit79.58M
Operating Income4.64M
Pretax Income16.29M
Net Income10.19M
EBITDA133.69M
Earnings Per Share (EPS)0.00
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-2.08
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 Oct 4, 2018, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateOct 4, 2018
Ex-Dividend Date―
Financial Position
Estre Ambiental as a current ratio of 0.68, with Debt / Equity ratio of -213.02%
Current Ratio0.68
Quick Ratio0.65
Debt to Market Cap0.00
Net Debt to EBITDA1.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Estre Ambiental has paid 6.10M in taxes.
Income Tax6.10M
Effective Tax Rate0.37
Enterprise Valuation
Estre Ambiental EV to EBITDA ratio is 1.31, with an EV/FCF ratio of 0.00.
EV to Sales0.27
EV to EBITDA1.31
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
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$0.00
Margins
Gross margin is 12.26%, with operating margin of 0.72%, and net profit margin of 1.57%.
Gross Margin12.26%
Operating Margin0.72%
Pretax Margin2.51%
Net Profit Margin1.57%
EBITDA Margin20.59%
EBIT Margin12.94%
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―