ESTRE AMBIENTAL, INC. |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 0.000001 USD | -.--% |
|
-.--% | -.--% |
| 2023 | Estre Ambiental, Inc. Reports Earnings Results for the Full Year Ended December 31, 2021 | CI |
| 2022 | Estre Ambiental, Inc. Auditor Raises 'Going Concern' Doubt | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Capitalization 1 | 1,367 | 250.9 | 68.76 | 10.1 | 0.0257 |
| Enterprise Value (EV) 1 | 2,781 | 1,867 | 1,802 | 1,956 | 2,172 |
| P/E ratio | 29.8 x | -0.38 x | - | - | -0 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 1 x | 0.2 x | 0.08 x | 0.01 x | 0 x |
| EV / Revenue | 2.04 x | 1.48 x | 2.03 x | 2.69 x | 3.6 x |
| EV / EBITDA | 8.18 x | 20.7 x | 66.4 x | -3.14 x | -76 x |
| EV / FCF | -15 x | -13.3 x | 34.9 x | -7.07 x | -2.97 x |
| FCF Yield | -6.68% | -7.51% | 2.87% | -14.2% | -33.7% |
| Price to Book | -2.89 x | -0.23 x | - | - | -0 x |
| Nbr of stocks (in thousands) | 47,820 | 45,637 | 45,637 | 45,637 | 45,637 |
| Reference price 2 | 28.58 | 5.497 | 1.507 | 0.2212 | 0.000564 |
| Announcement Date | 20/06/18 | 15/05/19 | 02/03/22 | 02/03/22 | 23/06/23 |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,393 | 1,365 | 1,261 | 888.2 | 727.1 | 602.8 |
| EBITDA 1 | 144.3 | 340.1 | 90.29 | 27.15 | -623.5 | -28.56 |
| EBIT 1 | -23.8 | 210.8 | -37.3 | -75.58 | -691.1 | -55.98 |
| Operating Margin | -1.71% | 15.44% | -2.96% | -8.51% | -95.05% | -9.29% |
| Earnings before Tax (EBT) 1 | -309.1 | -308.6 | -755.8 | -429 | -909 | -428.6 |
| Net income 1 | -405.6 | 43.79 | -652.8 | -419.2 | -943.5 | -124.3 |
| Net margin | -29.11% | 3.21% | -51.78% | -47.19% | -129.76% | -20.62% |
| EPS | - | 0.9585 | -14.30 | - | - | -0.9078 |
| Free Cash Flow 1 | -254.5 | -185.9 | -140.3 | 51.67 | -276.8 | -731.3 |
| FCF margin | -18.27% | -13.61% | -11.13% | 5.82% | -38.06% | -121.32% |
| FCF Conversion (EBITDA) | - | - | - | 190.34% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 24/05/17 | 20/06/18 | 15/05/19 | 02/03/22 | 02/03/22 | 23/06/23 |
1BRL in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,661 | 1,415 | 1,616 | 1,733 | 1,945 | 2,172 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 11.51 x | 4.159 x | 17.9 x | 63.84 x | -3.12 x | -76.04 x |
| Free Cash Flow 1 | -254 | -186 | -140 | 51.7 | -277 | -731 |
| ROE (net income / shareholders' equity) | 69.1% | -7.42% | 89.8% | 31% | 45.7% | 15.5% |
| ROA (Net income/ Total Assets) | -0.67% | 5.57% | -1.16% | -3.23% | -39% | -3.94% |
| Assets 1 | 60,651 | 786.4 | 56,127 | 12,959 | 2,417 | 3,154 |
| Book Value Per Share | - | -9.880 | -23.90 | - | - | -19.40 |
| Cash Flow per Share | - | 1.860 | 0.4100 | - | - | 0.6400 |
| Capex 1 | 136 | 145 | 122 | 95.3 | 81.8 | 76.3 |
| Capex / Sales | 9.79% | 10.62% | 9.69% | 10.72% | 11.25% | 12.65% |
| Announcement Date | 24/05/17 | 20/06/18 | 15/05/19 | 02/03/22 | 02/03/22 | 23/06/23 |
1BRL in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 45 | |
| +11.30% | 42.87B | |
| -3.78% | 12.1B | |
| +13.25% | 5.62B | |
| -5.35% | 4.35B | |
| +0.37% | 3.96B | |
| 0.00% | 2.44B | |
| +7.10% | 2.1B | |
| -2.63% | 1.59B | |
| +3.67% | 1.45B |
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