ESTABLISHMENT LABS HOLDINGS (ESTA) Fundamental Analysis & Valuation

NASDAQ:ESTA • VGG312491084

Current stock price

66.28 USD
+1.16 (+1.78%)
At close:
66.28 USD
0 (0%)
After Hours:

This ESTA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ESTA Profitability Analysis

1.1 Basic Checks

  • ESTA had negative earnings in the past year.
  • In the past year ESTA has reported a negative cash flow from operations.
  • ESTA had negative earnings in each of the past 5 years.
  • ESTA had a negative operating cash flow in each of the past 5 years.
ESTA Yearly Net Income VS EBIT VS OCF VS FCFESTA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -20M -40M -60M -80M -100M

1.2 Ratios

  • The Return On Assets of ESTA (-14.30%) is comparable to the rest of the industry.
  • With a Return On Equity value of -216.86%, ESTA is not doing good in the industry: 77.54% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -14.3%
ROE -216.86%
ROIC N/A
ROA(3y)-22.64%
ROA(5y)-26.6%
ROE(3y)-267.65%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ESTA Yearly ROA, ROE, ROICESTA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400 -400 600 800

1.3 Margins

  • The Gross Margin of ESTA (69.32%) is better than 77.54% of its industry peers.
  • ESTA's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for ESTA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 69.32%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.69%
GM growth 5Y2.26%
ESTA Yearly Profit, Operating, Gross MarginsESTA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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3

2. ESTA Health Analysis

2.1 Basic Checks

  • ESTA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ESTA has more shares outstanding
  • The number of shares outstanding for ESTA has been increased compared to 5 years ago.
  • The debt/assets ratio for ESTA is higher compared to a year ago.
ESTA Yearly Shares OutstandingESTA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
ESTA Yearly Total Debt VS Total AssetsESTA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • ESTA has an Altman-Z score of 2.29. This is not the best score and indicates that ESTA is in the grey zone with still only limited risk for bankruptcy at the moment.
  • ESTA's Altman-Z score of 2.29 is fine compared to the rest of the industry. ESTA outperforms 62.03% of its industry peers.
  • ESTA has a Debt/Equity ratio of 10.51. This is a high value indicating a heavy dependency on external financing.
  • ESTA's Debt to Equity ratio of 10.51 is on the low side compared to the rest of the industry. ESTA is outperformed by 89.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 10.51
Debt/FCF N/A
Altman-Z 2.29
ROIC/WACCN/A
WACC8.71%
ESTA Yearly LT Debt VS Equity VS FCFESTA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M

2.3 Liquidity

  • A Current Ratio of 3.04 indicates that ESTA has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.04, ESTA is in line with its industry, outperforming 55.08% of the companies in the same industry.
  • A Quick Ratio of 2.00 indicates that ESTA has no problem at all paying its short term obligations.
  • ESTA's Quick ratio of 2.00 is in line compared to the rest of the industry. ESTA outperforms 50.27% of its industry peers.
Industry RankSector Rank
Current Ratio 3.04
Quick Ratio 2
ESTA Yearly Current Assets VS Current LiabilitesESTA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. ESTA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 41.61% over the past year.
  • ESTA shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.14%.
  • ESTA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.04% yearly.
EPS 1Y (TTM)41.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.44%
Revenue 1Y (TTM)27.14%
Revenue growth 3Y9.29%
Revenue growth 5Y20.04%
Sales Q2Q%45.16%

3.2 Future

  • ESTA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.66% yearly.
  • ESTA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 26.07% yearly.
EPS Next Y40.94%
EPS Next 2Y45.47%
EPS Next 3Y41.66%
EPS Next 5YN/A
Revenue Next Year26%
Revenue Next 2Y26.1%
Revenue Next 3Y25.79%
Revenue Next 5Y26.07%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ESTA Yearly Revenue VS EstimatesESTA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M
ESTA Yearly EPS VS EstimatesESTA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 -2 -3

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1

4. ESTA Valuation Analysis

4.1 Price/Earnings Ratio

  • ESTA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year ESTA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ESTA Price Earnings VS Forward Price EarningsESTA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ESTA Per share dataESTA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • ESTA's earnings are expected to grow with 41.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.47%
EPS Next 3Y41.66%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ESTA Dividend Analysis

5.1 Amount

  • No dividends for ESTA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ESTA Fundamentals: All Metrics, Ratios and Statistics

ESTABLISHMENT LABS HOLDINGS

NASDAQ:ESTA (4/24/2026, 8:00:02 PM)

After market: 66.28 0 (0%)

66.28

+1.16 (+1.78%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-24
Earnings (Next)05-06
Inst Owners102.31%
Inst Owner Change0.06%
Ins Owners6.3%
Ins Owner Change-7.63%
Market Cap1.95B
Revenue(TTM)211.08M
Net Income(TTM)-51.06M
Analysts84
Price Target89.63 (35.23%)
Short Float %19.8%
Short Ratio10.2
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)44.49%
Min EPS beat(2)29.69%
Max EPS beat(2)59.29%
EPS beat(4)3
Avg EPS beat(4)24.59%
Min EPS beat(4)-4.97%
Max EPS beat(4)59.29%
EPS beat(8)5
Avg EPS beat(8)3.19%
EPS beat(12)8
Avg EPS beat(12)3.76%
EPS beat(16)10
Avg EPS beat(16)-12.95%
Revenue beat(2)1
Avg Revenue beat(2)0.34%
Min Revenue beat(2)-0.69%
Max Revenue beat(2)1.38%
Revenue beat(4)1
Avg Revenue beat(4)-0.52%
Min Revenue beat(4)-1.47%
Max Revenue beat(4)1.38%
Revenue beat(8)3
Avg Revenue beat(8)-0.65%
Revenue beat(12)5
Avg Revenue beat(12)-1.06%
Revenue beat(16)8
Avg Revenue beat(16)-0.04%
PT rev (1m)5.56%
PT rev (3m)6.02%
EPS NQ rev (1m)-1.45%
EPS NQ rev (3m)25.98%
EPS NY rev (1m)1.33%
EPS NY rev (3m)4.37%
Revenue NQ rev (1m)-0.32%
Revenue NQ rev (3m)1.07%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.78%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 9.23
P/FCF N/A
P/OCF N/A
P/B 82.73
P/tB 157.15
EV/EBITDA N/A
EPS(TTM)-1.74
EYN/A
EPS(NY)-1.03
Fwd EYN/A
FCF(TTM)-1.96
FCFYN/A
OCF(TTM)-1.73
OCFYN/A
SpS7.18
BVpS0.8
TBVpS0.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -14.3%
ROE -216.86%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 69.32%
FCFM N/A
ROA(3y)-22.64%
ROA(5y)-26.6%
ROE(3y)-267.65%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.69%
GM growth 5Y2.26%
F-Score4
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 10.51
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 70.28%
Cap/Sales 3.18%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.04
Quick Ratio 2
Altman-Z 2.29
F-Score4
WACC8.71%
ROIC/WACCN/A
Cap/Depr(3y)295.73%
Cap/Depr(5y)390.73%
Cap/Sales(3y)9.14%
Cap/Sales(5y)10.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)41.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.44%
EPS Next Y40.94%
EPS Next 2Y45.47%
EPS Next 3Y41.66%
EPS Next 5YN/A
Revenue 1Y (TTM)27.14%
Revenue growth 3Y9.29%
Revenue growth 5Y20.04%
Sales Q2Q%45.16%
Revenue Next Year26%
Revenue Next 2Y26.1%
Revenue Next 3Y25.79%
Revenue Next 5Y26.07%
EBIT growth 1Y22.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year150.3%
EBIT Next 3Y73.11%
EBIT Next 5Y54.67%
FCF growth 1Y22.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y13.03%
OCF growth 3YN/A
OCF growth 5YN/A

ESTABLISHMENT LABS HOLDINGS / ESTA Fundamental Analysis FAQ

What is the fundamental rating for ESTA stock?

ChartMill assigns a fundamental rating of 3 / 10 to ESTA.


What is the valuation status for ESTA stock?

ChartMill assigns a valuation rating of 1 / 10 to ESTABLISHMENT LABS HOLDINGS (ESTA). This can be considered as Overvalued.


What is the profitability of ESTA stock?

ESTABLISHMENT LABS HOLDINGS (ESTA) has a profitability rating of 1 / 10.