Estre Ambiental, Inc.
Other OTCTotal Valuation
Estre Ambiental, Inc. carries a market capitalization of 456.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 456.00 |
| Enterprise Value | 1.68B |
Share Statistics
Estre Ambiental, Inc. currently has 45.64M shares outstanding.
| Shares Outstanding | 45.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Estre Ambiental, Inc. trades at a trailing price-to-earnings ratio of 7.14. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at -0.21.
| PE Ratio | 7.14 |
| PS Ratio | 0.23 |
| PB Ratio | -0.21 |
| P/TBV Ratio | -0.30 |
| P/FCF Ratio | 1.29 |
| P/OCF Ratio | 1.29 |
Enterprise Valuation
On an enterprise value basis, Estre Ambiental, Inc. trades at an EV/EBITDA multiple of 11.45 and an EV/FCF ratio of 6.90. The EV/Sales ratio of 1.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.23 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 11.45 |
| EV / FCF | 6.90 |
Financial Position
Estre Ambiental, Inc. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.48 |
| Quick Ratio | 1.45 |
| Debt / Equity | -319.03 |
| Debt / EBITDA | 9.92 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 2.44 |
| Return on Invested Capital (ROIC) | 2.33 |
| Return on Capital Employed (ROCE) | 444.67 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Estre Ambiental, Inc. has paid -352.80M in income taxes, reflecting an effective tax rate of 338.61.
| Income Tax | -352.80M |
| Effective Tax Rate | 338.61 |
Income Statement
Over the trailing twelve months, Estre Ambiental, Inc. generated 1.37B in revenue and converted that into 43.81M in net income, yielding earnings per share of 4.05. EBITDA reached 146.57M, while operating income came in at 146.57M.
| Revenue | 1.37B |
| Gross Profit | N/A |
| Operating Income | 146.57M |
| Pretax Income | -308.55M |
| Net Income | 43.81M |
| EBITDA | 146.57M |
| EBIT | 146.57M |
| Earnings Per Share (EPS) | 4.05 |
Balance Sheet
Estre Ambiental, Inc. holds 84.73M in cash and equivalents against 1.45B in total debt, resulting in a net debt position of 1.37B. Total book value stands at -1.52B, with working capital of 293.37M providing operational flexibility.
| Cash & Cash Equivalents | 84.73M |
| Total Debt | 1.45B |
| Net Debt | 1.37B |
| Equity (Book Value) | -1.52B |
| Book Value Per Share | -139.28 |
| Working Capital | 293.37M |
Cash Flow
Estre Ambiental, Inc. produced 243.29M in operating cash flow over the past twelve months.
| Operating Cash Flow | 243.29M |
| Capital Expenditures | N/A |
| Free Cash Flow | 243.29M |
| FCF Per Share | 22.28 |
Margins
Estre Ambiental, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 10.74 and net profit margin of 3.21 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 10.74 |
| Pretax Margin | -22.60 |
| Profit Margin | 3.21 |
| EBITDA Margin | 10.74 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 77.73 |
Scores
Estre Ambiental, Inc. posts an Altman Z-Score of 0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.11 |