Establishment Labs Holdings (ESTA) Financials

$70.94

$-0.45 (-0.63%)

As on 11-Sep-2026 16:00EDT

Market cap

$2,114 Mln

Revenue (TTM)

$246 Mln

P/E Ratio

--

P/B Ratio

98.5

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-50.89	-58.52	-88.51	-52.17	-27.53
Cash Flow from Investing Activities	--	-7.03	-15.61	-24.55	-34.79	-7.16
Cash from Financing Activities	--	40.43	125.90	86.23	100.26	4.05
Net Cash Inflow / Outflow	--	--	--	--	13.30	-30.64

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-1.31	-1.72	-2.92	-3.01	-3.08	-1.71
Cash EPS ($)	-1.27	-1.37	-2.66	-2.83	-2.90	-1.54
Adjusted Book Value ($)	0.73	0.79	1.83	0.71	--	2.11
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.72	-2.02	-3.40	-2.14	-1.14
Free Cash Flow per Share ($)	--	-1.94	-2.56	-4.34	-3.54	-1.42

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-18.03	-34.60	-41.12	-54.48	-35.40
ROE (%)	-172.26	-133.25	-236.67	-1,537.75	-353.48	-65.46
ROA (%)	-9.41	-14.51	-27.49	-32.73	-42.90	-27.80
EBIT Margin (%)	-8.10	-15.52	-38.43	-38.26	-37.76	-24.19
Net Margin (%)	-15.82	-24.19	-50.95	-47.53	-53.61	-33.95
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	38.55	0.27	0.01	0.02	0.28	0.50
EBIT Growth (%)	69.11	48.64	-0.96	-3.48	-99.23	-7.18
Net Profit Growth (%)	56.06	39.64	-7.76	-4.38	-82.82	-7.92
EPS Growth (%)	57.26	0.41	0.03	0.02	-0.80	-0.06
Book Value Growth (%)	-7.11	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-42.28	-15.76	-8.60	-21.31	-39.58
Price / Book Value	98.51	91.68	25.11	36.68	-195.77	32.09
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-26.29	-105.32	-26.12	-14.18	-30.15	-61.37
Close Price ($)	85.81	72.88	46.07	25.89	65.65	67.59
High Price ($)	90.50	78.24	60.12	79.88	93.80	88.66
Low Price ($)	33.35	26.56	24.42	16.96	44.03	35.10
Market Cap ($ Cr)	2,114.15	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	12.11	11.23	4.24	10.45	-21.91	1.07
Short term debt to equity ratio	--	0.60	0.03	0.04	-0.08	0.01
Current Ratio	3.84	3.04	3.56	3.06	3.85	3.55
Quick Ratio	2.52	2.00	2.41	1.67	2.91	2.66
Interest Coverage	-0.72	-1.30	-3.06	-4.11	-5.19	-3.38

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	30.77	36.72	39.15	28.41	21.91	19.29
Asset Turnover	0.59	0.60	0.54	0.69	0.92	0.86
Receivable days	--	123.29	123.11	91.05	67.61	62.80
Inventory Days	--	463.49	511.47	364.33	215.39	228.37
Payable days	--	247.76	279.22	193.56	114.37	107.05
Cash Conversion Cycle	--	339.02	355.36	261.82	168.62	184.12

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.