Establishment Labs Holdings Inc.

NASDAQ

ESTA

Stock

Yield per half year: +23.69%
Dividend yield: 0%
Sector: Healthcare

Reporting Establishment Labs Holdings Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.507	0.4842	0.4913	1.66	1.48	1.47			1.12	24.87
Выручка, млрд $	0.0198	0.0347	0.0612	0.0896	0.0847	0.1267	0.1617	0.1652	0.166	0.166	0.1409	14.40
Чистая прибыль, млрд $	-0.0222	-0.0349	-0.0211	-0.0382	-0.0381	-0.0411	-0.0752	-0.0785	-0.0846	-0.0846	-0.0635	17.30
EV, млрд $			0.4182	0.5953	0.8449	1.62	1.65	0.7855	1.41	1.41	1.26	10.79
EBIT, млрд $	-0.0161	-0.0219	-0.029	-0.0309	-0.0279	-0.0251	-0.0611	-0.0632	-0.0638	-0.0638	-0.0482	17.99
EBITDA, млрд $	-0.0155	-0.02	-0.0262	-0.0321	-0.0306	-0.0314	-0.0569	-0.0583	-0.0562	-0.0562	-0.0467	12.93
OIBDA, млрд $					-0.0147	-0.0105	-0.0213	-0.0448	-0.0216	-0.0216	-0.0226	8.00
Баланс стоимость, млрд $	-0.0264	-0.005	0.0695	0.0396	0.075	0.0507	-0.0082	0.0184	0.0531	0.0531	0.0378	-6.67
FCF, млрд $	-0.0248	-0.0329	-0.0357	-0.037	-0.0164	-0.0343	-0.0864	-0.1131	-0.0646	-0.0646	-0.0630	31.55
Операционный денежный поток, млрд $	-0.0143	-0.032	-0.0339	-0.03	-0.0125	-0.0275	-0.0522	-0.0885	-0.0585	-0.0585	-0.0478	36.16
Операционная прибыль, млрд $	-0.0158	-0.02	-0.0239	-0.0309	-0.0279	-0.0251	-0.0397	-0.065	-0.05	-0.05	-0.0415	12.38
Операционные расходы, млрд $	0.0259	0.0377	0.06	0.0858	0.0804	0.1105	0.1463	0.172	0.1595	0.1595	0.1337	14.68
CAPEX, млрд $	0.0106	0.000941	0.0018	0.007	0.0039	0.0067	0.0343	0.0245	0.0085	0.0085	0.0156	16.86

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	1.77	1.68	1.42	1.55	1.46	1.47	1.69	1.77	1.56	0.7632						1.45	-12.29
Выручка, млрд $						0.0438	0.0465	0.0486	0.0385	0.0316	0.0372	0.0441	0.0402	0.0445	0.0414	0.0415	2.16
Чистая прибыль, млрд $						-0.0136	-0.0119	-0.0167	-0.0293	-0.0205	-0.0162	-0.0172	-0.0167	-0.0345	-0.0207	-0.0211	5.02
EV, млрд $						1.59	1.83	1.83	1.38	0.797	1.45	1.39	1.17	1.45	1.14	1.32	-4.70
EBIT, млрд $					-0.0105	-0.0132	-0.0082	-0.0123	-0.0223	-0.0187	-0.0114	-0.0116	-0.0109	-0.03		-0.0165	9.91
EBITDA, млрд $						-0.0131	-0.0074	-0.0122	-0.021	-0.0173	-0.01	-0.01	-0.0087	-0.0276	-0.0169	-0.0146	11.07
OIBDA, млрд $											-0.0026	-0.0021	-0.0051	-0.0117	-0.0132	-0.0069	38.39
Баланс стоимость, млрд $						-0.0082	-0.016	0.0549	0.0305	0.0184	0.0569	0.045	0.0327	0.0531	0.0386	0.0453	-7.47
FCF, млрд $						-0.0244	-0.0249	-0.0373	-0.0381	-0.0129	-0.0178	-0.0186	-0.007	-0.0225	-0.0215	-0.0175	3.85
Операционный денежный поток, млрд $						-0.014	-0.0206	-0.0282	-0.0315	-0.0082	-0.0112	-0.0142	-0.0125	-0.0207	-0.0207	-0.0159	13.07
Операционная прибыль, млрд $						-0.0172	-0.0082	-0.0137	-0.021	-0.0221	-0.0088	-0.0093	-0.0131	-0.0187	-0.0169	-0.0134	13.94
Операционные расходы, млрд $						0.0413	0.0382	0.044	0.0471	0.0427	0.0332	0.0383	0.0389	0.0492	0.0448	0.0409	6.18
CAPEX, млрд $						0.0104	0.0043	0.009	0.0066	0.0047	0.0066	0.0044	0.0055	0.0018	0.000753	0.0038	-35.22

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		0.000479	0.0109	0.0526	0.0377	0.0845	0.0534	0.0664	0.04	0.0903	0.0903	0.0669	1.34
Total Receivables $		0.0066	0.0131	0.0176	0.0228	0.0191	0.0244	0.0354	0.0469	0.065	0.065	0.0382	27.75
Total Current Assets $		0.0125	0.0394	0.0994	0.0958	0.1323	0.1133	0.1499	0.1749	0.243	0.243	0.1627	12.93
Чистые активы, млрд $		0.0132	0.0135	0.0129	0.0164	0.0162	0.0209	0.0511			0.0511	0.0235	31.69
Активы, млрд $		0.0296	0.0571	0.1166	0.1165	0.1564	0.1395	0.2111	0.2686	0.3468	0.3468	0.2245	17.27
Short Term Debt $		0.0381	0.0241	0.0052	0.000258	0.000948	0.000402	0.000688	0.000773	0.0015	0.0015	0.0009	9.61
Long Term Debt $			0.000599	0.0223	0.0481	0.0498	0.0519	0.1755	0.1887	0.2196	0.2196	0.1371	34.55
Задолженность, млрд $		0.056	0.0621	0.0471	0.0769	0.0814	0.0888	0.2192	0.2502	0.2937	0.2937	0.1867	29.26
Чистый долг, млрд $		0.0377	0.0132	-0.0303	0.0105	-0.0328	0.000391	0.1123	0.1522	0.1349	0.1349	0.0734	-232.69
Долг, млрд $			0.0247	0.0223	0.0481	0.0518	0.0538	0.1787	0.1922	0.2253	0.2253	0.1404	34.18
Interest income $	0.0011	0.0000	0.0000	0.0000	0	0.0000	0.0000	0.0001	0.000541			0.0006	-21.07
Расходы на обслуживание долга $		0.0034	0.0104	0.0088	0.0087	0.0094	0.0091	0.0118	0.0154	0.0208	0.0208	0.0133	17.22
Чист. проц. доходы, млрд $		-0.0034	-0.0104	0.0000	0	0.0000	0.0000	0.0001	0.000541		0.000541	-0.0033	-163.16
Goodwill, млрд $		0.000255	0.000465	0.000465	0.000465	0.000465	0.000465	0.000465	0.000465			0.0005	0.00
Амортизация, млрд $		0.000592	0.0019	0.0028	-0.0012	-0.0027	-0.0062	0.0042	0.0049	0.0076	0.0076	0.0016	-223.00
Себестоимость, млрд $		0.0097	0.017	0.0251	0.0347	0.0322	0.0413	0.0551	0.0582	0.0565	0.0565	0.0487	11.90
Товарно материальные запасы $		0.0048	0.0132	0.0248	0.0287	0.0232	0.0284	0.0366	0.0799	0.0788	0.0788	0.0494	27.70

	2017Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $									0.0664	0.0428	0.0902	0.0522	0.04	0.073	0.0546	0.0397	0.0903	0.0692	0.0654	-1.06
Short Term Investments $	0.000958																		0.0010	0.00
Total Receivables $									0.0354	0.041	0.0514	0.0547	0.0469	0.0508	0.06	0.0673	0.065	0.0632	0.0613	4.46
Total Current Assets $									0.1499	0.142	0.209	0.1867	0.1749	0.2037	0.1861	0.183	0.243	0.2317	0.2095	2.61
Чистые активы, млрд $		0.0163	0.019	0.0168	0.0209	0.0233	0.0354	0.0429	0.0511	0.0571	0.0662								0.0505	13.34
Активы, млрд $									0.2111	0.2094	0.2853	0.2705	0.2686	0.3018	0.2851	0.2827	0.3468	0.3334	0.3100	2.01
Short Term Debt $							0.000396	0.000559	0.000688	0.000782	0.000821	0.000751	0.000773	0.000837	0.000842		0.0015		0.0009	14.84
Long Term Debt $									0.1755	0.1786	0.182	0.1853	0.1887	0.1922	0.1937	0.1944	0.2196	0.2203	0.2040	2.77
Задолженность, млрд $									0.2192	0.2254	0.2304	0.24	0.2502	0.2449	0.2401	0.25	0.2937	0.2948	0.2647	3.78
Чистый долг, млрд $									0.1123	0.1392	0.095	0.136	0.1522	0.1232	0.143	-0.0359	0.1349	-0.0654	0.0600	-188.10
Долг, млрд $									0.039	0.1821	0.1828	0.1882	0.1922	0.1962	0.1976	0.0038	0.2253	0.0038	0.1253	-54.56
Interest income $				0	0	0.0000	0.0000	0.0000	0.0000	0.0001	0.00017	0.000271	0.000504						0.0003	49.83
Расходы на обслуживание долга $									0.0022	0.0038	0.0036	0.0037	0.0043	0.0044	0.0052	0.0053	0.0059	0.0059	0.0053	6.04
Чист. проц. доходы, млрд $					-0.0023	-0.0023	0.0000	0.0000	0.0000	0.0001	0.00017	0.000271	0.000504	0.000488					0.0003	37.30
Goodwill, млрд $				0.000465	0.000465	0.000465	0.000465	0.000465	0.000465	0.000465	0.000465	0.000465	0.000465						0.0005	0.00
Амортизация, млрд $								-0.0036	0.0026	0.000804	0.000122	0.0012	0.0014	0.0014	0.0016	0.0022	0.0024		0.0018	11.38
Себестоимость, млрд $									0.0156	0.0164	0.0183	0.0125	0.011	0.0128	0.0152	0.0145	0.014	0.0136	0.0140	1.22
Товарно материальные запасы $									0.0366	0.0461	0.0564	0.0679	0.0799	0.0725	0.0646	0.0671	0.0788	0.0904	0.0747	4.51

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			-1.22	-1.86	-1.63	-1.72	-3.08	-3.07	-3		-3	-2.5000	12.98
Цена акции ао			24.99	23.48	20.81	69.02	65.65	25.89	46.07	37.44	37.44	48.81	-11.51
Число акций ао, млн	6	15.35	17.35	20.54	23.32	23.97	24.46	25.6	28.16		28.16	25.10	3.84
FCF/акцию	-4.14	-2.14	-2.06	-1.8	-0.7041	-1.43	-3.53	-4.42	-2.29		-2.29	-2.4748	26.60

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.56	-0.4839	-0.6537	-1.12	-0.7882	-0.5831	-0.6157	-0.5978	-1.19	-0.7026		-0.7378	3.80
Цена акции ао			58.47	63.48	59.76	60.42	68.56	69.07	59.77	29.28					39.92	37.44	47.10	-11.53
Число акций ао, млн	24.09	24.09	24.31	24.4	24.51	24.41	24.68	25.62	26.03	26.06							25.36	1.32
FCF/акцию						-0.9932	-1.01	-1.46	-1.46	-0.4943	-0.6398	-0.6649	-0.25	-0.778	-0.7287		-0.6123	2.64

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	83.82	696.13	-65.45	-69.94	-66.54	-65.46	-353.48	-1537.75	-236.67		-236.67	17.60	-451.9800	28.89
ROA, %	-74.96	-61.12	-24.3	-32.73	-27.94	-27.8	-42.9	-32.73	-27.49		-27.49	5.71	-31.7720	-0.32
ROIC, %		5.94		-41.39	-30.19	-35.82	-42.47					17.65	-28.7860	-248.20
ROS, %		-100.62	-34.47	-42.59	-45.02	-32.47	-46.51	-47.53	-50.95	-50.95	-50.95	13.36	-45.6820	9.43
ROCE, %		437.74	-29.01	-33.17	-21.39	-23.36	-35.48	-29.88	-22.9	-120.16	-120.16	29.73	-46.3560	38.76
Ebit margin, %				-34.55	-33.77	-24.19	-37.76	-38.26	-38.43	-38.43	-38.43	18.53	-35.4140	9.70
Рентаб EBITDA, %		-57.68	-42.86	-35.89	-36.11	-24.78	-35.19	-35.31	-33.86	-33.86	-33.86	26.10	-32.6000	6.44
Чистая рентаб, %	-111.91	-100.62	-34.47	-42.59	-45.02	-32.47	-46.51	-47.53	-50.95		-50.95	13.36	-44.4960	2.51
Operation Margin, %		-57.62	-38.99	-34.55	-32.97	-19.84	-24.53	-39.37	-30.11	-30.11	-30.11	16.64	-28.7920	8.70
Доходность FCF, %			-7.03	-7.64	-3.34	-2.06	-5.85	-7.62					-5.3020	-0.05

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %						-62.72	-190.16	-30.52	-250.76	-110.34	-52.18	-44.13	-43.92	-81.07	-46.39			17.60	-53.5380	-2.32
ROA, %						-6.8	-5.68	-5.87	-10.53	-7.62	-5.68	-5.85	-5.88	-10.97	-6.09			5.71	-6.8940	1.40
ROIC, %					-11.52	-7.64	-6.57	29.23	-13.22									17.65	-1.9440	2.79
ROS, %								-34.48	-76.02	-65.09	-43.59	-38.94	-41.47	-77.57	-50.05	-50.95	-50.95	13.36	-54.1980	4.20
ROCE, %							-4.94	-22.46	-11.11	-8.89	-4.91	-4.98	-4.62	-11.9		-120.16	-120.16	29.73	-52.3640	89.02
Ebit margin, %									-57.87	-59.28	-30.63	-26.22	-26.99	-67.37		-38.43	-38.43	18.53	-39.4880	7.95
Рентаб EBITDA, %								-25.12	-54.64	-54.85	-26.82	-22.63	-21.56	-62	-40.96	-33.86	-33.86	26.10	-38.4480	9.45
Чистая рентаб, %						-30.95	-25.67	-34.48	-76.02	-65.09	-43.59	-38.94	-41.47	-77.57	-50.05			13.36	-50.3240	2.80
Operation Margin, %								-28.24	-54.64	-70.07	-23.77	-21.18	-32.66	-41.94	-40.96	-30.11	-30.11	16.64	-35.1560	-1.61
Доходность FCF, %	-0.763	-0.6726	-0.7442	-1.59	-1.83	-1.66	-1.47	-2.11	-2.45	-1.69									-1.8760	0.36

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-24.03	-12.69	-12.89	-40.42	-19.64	-18.78				69.28	-20.8840	8.16
P/BV		6.45	14.76	11.71	31.93	-188.19	34.43	24.06		24.06	8.88	-17.2120	15.49
P/S		7.33	6.53	10.36	12.79	9.53	3.83	7.7		7.7	8.07	8.84	-5.76
P/FCF		-14.22	-13.09	-29.93	-48.53	-17.09	0	0	0	0	8.97	-24.5720	3.75
E/P		-0.0416	-0.0788	-0.0776	-0.0247	-0.0509	-0.0532	0	0	0	0.03	-0.0570	-7.56
EV/EBIT			-19.24	-29.54	-52.88	-27.06	-12.43	-22.14	-22.14	-22.14	88.62	-27.3300	-15.98
EV/EBITDA		-15.94	-18.52	-27.63	-51.64	-29.05	-13.47	-25.13		-25.13	53.93	-29.3840	-1.88
EV/S		7.87	5.53	5.4	13.12	10.22	4.76	8.51	8.51	8.51	8.39	9.02	-8.29
EV/FCF		-13.51	-13.38	-27.87	-48.5	-19.12	-6.95	-21.86	-21.86	-21.86	21.66	-23.6580	-14.73
Debt/EBITDA	-1.23	-1.05	-1.51	-1.66	-1.67	-3.14	-3.3	-4.01	-4.01	-4.01	2.61	-3.2260	19.15
Netdebt/Ebitda	-0.661	1.16	-0.3263	1.07	-0.0125	-1.97	-2.61	-2.4	-2.4	-2.4	0.49	-1.8785	186.19
Debt/Ratio	0.4324	0.2362	0.4153	0.3247	0.3749	0.8465	0.7155	0.6496	0.6496	0.6496	0.24	0.6472	11.62
Debt/Equity	-4.92	0.3963	1.22	0.6774	1.03	-21.83	10.45	4.24	5.53	5.53	2.82	-0.1160	39.95
Debt/Net Income	-0.7074	-1.31	-1.27	-1.33	-1.27	-2.38	-2.45	-2.66	-2.66	-2.66	10.75	-2.2840	15.94
PEG									0	0	-67.62
Бета							-3.03	-0.0941	-0.0564	-0.0564	-0.56	-1.0602	-73.50
Индекс Альтмана		4.49	5.33	3.03	46.07	8.27	0.1302	0.0123	0.1272	0.1272	12.59	10.92	-69.22

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	-120.88	-118.64	-239.59	-41.74	-78.72	-108.74	-141.67	-105.66	-53.16	-37.15								69.28	-89.2760	-19.33
P/BV						-180.77	-105.94	31.54	40.86	35.05	23.32	27.61	36.91	24.73	31.2			8.88	28.75	5.99
P/S						9.09	9.91	9.47	6.78	3.82	8.06	7.94	7.77	7.69	6.84			8.07	7.66	-3.23
P/FCF	-131.06	-148.68	-134.37	-62.91	-54.68	-60.33	-67.97	-47.45	-40.83	-59.24								8.97	-55.1640	-0.36
E/P	-0.0083	-0.0084	-0.0042	-0.024	-0.0127	-0.0092	-0.0071	-0.0095	-0.0188	-0.0269								0.03	-0.0143	23.93
EV/EBIT									-62.01	-42.6	-127.42	-119.81	-107.89	-48.29		-22.14	-22.14	88.62	-64.0540	-28.66
EV/EBITDA						-37.24	-38.81	-149.66	-27.02	-13.67	-23.38	-22.74	-25.5	-25.76	-18			53.93	-23.0760	-5.10
EV/S								37.6	35.88	25.25	39.02	31.41	29.12	32.53	27.49	8.51	8.51	8.39	21.23	-21.81
EV/FCF								-48.96	-36.26	-61.86	-81.58	-74.69	-167.97	-64.31	-52.96	-21.86	-21.86	21.66	-65.7920	-33.49
Debt/EBITDA								-14.98	-8.95	-11.1	-19.68	-19.79	-0.4411	-8.16	-0.2244	-4.01	-4.01	2.61	-3.3691	55.50
Netdebt/Ebitda								-7.79	-6.47	-8.79	-12.36	-14.32	4.14	-4.89	3.86	-2.4	-2.4	0.49	-0.3380	-189.67
Debt/Ratio								0.6407	0.6958	0.7155	0.65	0.693	0.0135	0.6496	0.0114	0.6496	0.6496	0.24	0.3947	117.00
Debt/Equity								3.33	6.17	10.45	3.45	4.39	0.1169	4.24	0.0987	5.53	5.53	2.82	3.10	116.26
Debt/Net Income								-10.92	-6.43	-9.36	-12.11	-11.5	-0.2293	-6.52	-0.1836	-2.66	-2.66	10.75	-2.4506	63.27
Бета															0.7986	0.2169	-0.0564	-0.56	0.3197	-141.33
Индекс Альтмана		30.13	13.65	9.37	9.48	8.61	9.97	7.81							0.0123	0.1272	0.1272	12.59	3.61	-58.20

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0361	0.0017	0.000154	0.0042	0.0039	0.0039			0.0028	18.07
Дивиденд							0
Див доход, ао, %							0	1.71
Дивиденды / прибыль, %	-103.35		-4.5	-0.404	-10.27	-5.14		155.02	-24.7328	-45.13

	2017Q3	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0263	0.0013	0.000737	0.0012	0.0862	0.00035		0.0180	-23.08
Дивиденды / прибыль, %	-245.92	-6.98	-5.43	-10.12	-514.81	-1.2	155.02	-107.7080	-29.68

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.61	5.31	21.19	14.86	5.14	5.14	2.20
Персонал, чел				958	908		-2.64

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	17.83	10	13.56	3.97	1.82	-36.64

	CAGR 5