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Ticker
ESTA

Price
37.81
Stock movement up
+0.91 (2.33%)
Company name
Establishment Labs Holdings Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Medical Devices
Market cap
1.16B
Ent value
1.37B
Price/Sales
7.57
Price/Book
35.43
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
20.32%
1 year return
-8.63%
3 year return
-15.92%
5 year return
17.58%
10 year return
-
Last updated: 2025-09-12

DIVIDENDS

ESTA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales7.57
Price to Book35.43
EV to Sales8.94

FINANCIALS

Per share

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Per share data
Current share count28.97M
EPS (TTM)-2.53
FCF per share (TTM)-2.41

Income statement

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Income statement data
Revenue (TTM)153.07M
Gross profit (TTM)99.62M
Operating income (TTM)-53.43M
Net income (TTM)-70.61M
EPS (TTM)-2.53
EPS (1y forward)-0.89

Margins

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Margins data
Gross margin (TTM)65.08%
Operating margin (TTM)-34.91%
Profit margin (TTM)-46.13%

Balance Sheet

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Balance Sheet data
Cash39.70M
Net receivables67.25M
Total current assets182.95M
Goodwill465.00K
Intangible assets9.78M
Property, plant and equipment103.46M
Total assets282.69M
Accounts payable34.40M
Short/Current long term debt3.83M
Total current liabilities50.50M
Total liabilities249.97M
Shareholder's equity32.71M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-45.95M
Capital expenditures (TTM)21.22M
Free cash flow (TTM)-67.18M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-215.86%
Return on Assets-24.98%
Return on Invested Capital-31.09%
Cash Return on Invested Capital-29.58%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open38.66
Daily high40.59
Daily low38.41
Daily Volume361K
All-time high88.21
1y analyst estimate55.44
Beta0.83
EPS (TTM)-2.53
Dividend per share-
Ex-div date-
Next earnings date11 Nov 2025

Downside potential

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Downside potential data
ESTAS&P500
Current price drop from All-time high-54.65%-1.46%
Highest price drop-75.42%-56.47%
Date of highest drop10 Nov 20239 Mar 2009
Avg drop from high-30.54%-10.99%
Avg time to new high32 days12 days
Max time to new high1040 days1805 days
COMPANY DETAILS
ESTA (Establishment Labs Holdings Inc) company logo
Marketcap
1.16B
Marketcap category
Small-cap
Description
Establishment Labs Holdings Inc., a medical technology company, manufactures and markets medical devices for aesthetic and reconstructive plastic surgeries. The company offers silicone gel-filled breast implants under the Motiva Implants brand. It also provides breast tissue expanders. The company sells products to physicians, hospitals, and clinics through distributors and its direct sales force in Europe, the Middle East, Africa, Latin America, the Asia-Pacific, and North America. Establishment Labs Holdings Inc. was incorporated in 2004 and is headquartered in Alajuela, Costa Rica.
Employees
1056
Investor relations
-
SEC filings
CEO
Juan José Chacón Quirós
Country
USA
City
Coyol
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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