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Establishment Labs Holdings Inc (NASDAQ:ESTA)
37.34 USD
+0.220 0.593%Sponsored Reports
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| Previous Close (in USD) | 37.12 |
|---|---|
| Change | +0.220 0.593% |
| 52 W H/L (in USD) | 58.000/26.555 |
| EBITDA (in USD) | -50.198M |
| PE Ratio | -- |
| Volume | 281827 |
| Diluted Eps TTM | -3.12 |
| Total Assets (in USD) | 346.831M |
|---|---|
| Total Liabilities (in USD) | 293.736M |
| Revenue TTM (in USD) | 170.235M |
| Cash (in USD) | 90.347M |
| Market Cap (in USD) | 1,045.650 M |
| Revenue Per Share TTM | 5.956 |
| Gross Profit TTM (in USD) | 112.953M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Establishment Labs Holdings Inc
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: 1034
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Juan Jose Chacon Quiros | Founder, CEO & Exec. Director | 1972 |
| 2. | Mr. Rajbir Singh Denhoy | Chief Financial Officer | 1970 |
| 3. | Mr. Paul D. Rodio | Chief Operating Officer | 1966 |
| 4. | Mr. Roberto de Mezerville | Chief Technology Officer | 1981 |
| 5. | Mr. S. Ross Mansbach | Gen. Counsel & Chief Compliance Officer | NA |
| 6. | Mr. Jeffrey Clark Bettinger | Global Head of People | NA |
| 7. | Mr. Salvador Santos Dada | Chief Operating Officer (Medical Leave of Absence) | 1983 |
| 8. | Dr. Heather Brennan | Head of U.S. Commercial Operations | NA |
| 9. | Ms. Neeta Toprani | Corp. Sec. | NA |
| 10. | Mr. Juan Jose Chacon Quiros | Founder, CEO & Executive Director | 1972 |
Peers
Sector: Healthcare
Industry: Medical Devices
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ABT
Abbott Laboratories |
+0.303 0.222% | 135.78 | 37.150 | 23.148 | 4.666 | 4.975 | 4.878 | 19.381 |
|
SYK
Stryker Corporation |
+1.380 0.363% | 377.22 | 44.070 | 24.938 | 5.509 | 6.118 | 6.050 | 25.731 |
|
MDT
Medtronic PLC |
-0.314 0.355% | 88.21 | 26.600 | 15.873 | 3.354 | 2.083 | 3.897 | 14.117 |
|
BSX
Boston Scientific Corp |
+1.940 1.968% | 98.21 | 68.170 | 24.570 | 5.855 | 4.265 | 6.462 | 26.799 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -72.824M | -39.712M | -38.017M | -37.51M | -20.883M |
| Minority Interest | - | - | - | - | - |
| Net Income | -75.209M | -41.139M | -38.121M | -38.15M | -21.098M |
| Selling General Administrative | 125.984M | 92.229M | 66.625M | 70.811M | 47.295M |
| Gross Profit | 106.595M | 85.404M | 52.502M | 54.861M | 36.118M |
| Reconciled Depreciation | 4.339M | 4.124M | 3.711M | 3.288M | 2.81M |
| Ebit | -39.658M | -25.14M | -27.916M | -30.941M | -29.046M |
| Ebitda | -42.748M | -31.387M | -30.58M | -32.142M | -26.236M |
| Depreciation And Amortization | -3.09M | -6.247M | -2.664M | -1.201M | 2.81M |
| Operating Income | -39.658M | -25.14M | -27.916M | -30.941M | -23.864M |
| Other Operating Expenses | 201.358M | 151.822M | 112.592M | 120.506M | 85.072M |
| Interest Expense | 11.76M | 9.062M | 9.373M | 8.696M | 8.814M |
| Tax Provision | 2.385M | 1.427M | 0.104M | 0.64M | 0.215M |
| Interest Income | 0.087M | 0.023M | 0.015M | 0.004M | 0.016M |
| Net Interest Income | -11.673M | -9.039M | -9.358M | -8.692M | -8.798M |
| Income Tax Expense | 2.385M | 1.427M | 0.104M | 0.64M | 0.215M |
| Total Revenue | 161.7M | 126.682M | 84.676M | 89.565M | 61.208M |
| Total Operating Expenses | 146.253M | 110.544M | 80.418M | 85.802M | 59.982M |
| Cost Of Revenue | 55.105M | 41.278M | 32.174M | 34.704M | 25.09M |
| Total Other Income Expense Net | -33.166M | -14.572M | -10.101M | -6.569M | 11.779M |
| Net Income From Continuing Ops | -75.209M | -41.139M | -38.121M | -38.15M | -21.098M |
| Net Income Applicable To Common Shares | -75.209M | -41.139M | -38.121M | -38.15M | -21.098M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Total Assets | 346.831M | 268.641M | 211.061M | 139.529M | 156.388M |
| Intangible Assets | 11.683M | 7.987M | 4.608M | 4.371M | 4.148M |
| Other Current Assets | 8.922M | 8.009M | 11.543M | 2.641M | 2.632M |
| Total Liab | 293.736M | 250.246M | 219.246M | 88.79M | 81.427M |
| Total Stockholder Equity | 53.095M | 18.395M | -8.185M | 50.739M | 74.961M |
| Other Current Liab | 34.23M | 12.917M | 16.549M | 16.243M | 14.016M |
| Common Stock | 420.364M | 315.634M | 223.637M | 219.737M | 213.471M |
| Capital Stock | 420.364M | 315.634M | 223.637M | 219.737M | 213.471M |
| Retained Earnings | -444.692M | -360.096M | -281.594M | -206.385M | -165.246M |
| Good Will | 1.209M | 0.465M | 0.465M | 0.465M | 0.465M |
| Other Assets | - | - | 1.29M | 0.558M | 0.664M |
| Cash | 90.347M | 40.035M | 66.355M | 53.415M | 84.523M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 68.278M | 57.15M | 38.959M | 31.889M | 25.9M |
| Current Deferred Revenue | 1.749M | 1.836M | 1.688M | 0.769M | 1.214M |
| Net Debt | 134.947M | 152.189M | 112.306M | 0.391M | -32.768M |
| Short Term Debt | 1.514M | 0.773M | 0.688M | 0.402M | 0.948M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 225.294M | 192.224M | 178.661M | 53.806M | 51.755M |
| Other Stockholder Equity | 74.138M | 60.894M | 47.057M | 33.73M | 23.863M |
| Property Plant Equipment | - | - | 51.092M | 20.864M | 16.202M |
| Total Current Assets | 243.037M | 174.901M | 149.904M | 113.271M | 132.299M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 65.002M | 46.918M | 35.423M | 24.437M | 19.127M |
| Long Term Debt | 219.577M | 188.739M | 175.461M | 51.906M | 49.832M |
| Inventory | 78.766M | 79.939M | 36.583M | 28.407M | 23.21M |
| Accounts Payable | 44.76M | 41.624M | 20.034M | 14.475M | 9.722M |
| Accumulated Other Comprehensive Income | 3.285M | 1.963M | 2.715M | 3.657M | 2.873M |
| Non Currrent Assets Other | 7.313M | 4.702M | 1.29M | 0.558M | 0.664M |
| Non Current Assets Total | 103.794M | 93.74M | 61.157M | 26.258M | 24.089M |
| Capital Lease Obligations | 5.717M | 3.485M | 3.2M | 2.302M | 1.923M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Investments | -15.611M | -24.547M | -34.791M | -7.163M | -5.559M |
| Total Cashflows From Investing Activities | - | - | -34.791M | -7.163M | -5.559M |
| Total Cash From Financing Activities | 125.895M | 86.227M | 100.255M | 4.052M | 64.67M |
| Net Income | -84.596M | -78.502M | -75.209M | -41.139M | -38.121M |
| Change In Cash | 50.312M | -26.32M | 12.94M | -31.108M | 46.868M |
| Begin Period Cash Flow | 40.035M | 66.355M | 53.415M | 84.523M | 37.655M |
| End Period Cash Flow | 90.347M | 40.035M | 66.355M | 53.415M | 84.523M |
| Total Cash From Operating Activities | -58.516M | -88.513M | -52.166M | -27.532M | -12.51M |
| Depreciation | 7.577M | 4.883M | 4.339M | 4.124M | 3.711M |
| Other Cashflows From Investing Activities | -9.447M | -1.328M | -0.525M | -0.434M | -1.652M |
| Dividends Paid | - | - | 3.869M | 4.227M | 0.154M |
| Change To Inventory | -0.471M | -42.23M | -10.9M | -7.644M | 4.786M |
| Sale Purchase Of Stock | - | -0.484M | -0.004M | -0.356M | -0.154M |
| Other Cashflows From Financing Activities | 1.944M | 3.862M | 3.869M | 4.227M | 1.092M |
| Capital Expenditures | 8.528M | 24.547M | 34.266M | 6.729M | 3.907M |
| Change In Working Capital | -15.499M | -34.129M | -21.542M | -6.44M | 12.314M |
| Other Non Cash Items | 20.812M | 8.579M | 26.802M | 5.509M | 1.386M |
| Free Cash Flow | -64.63M | -113.06M | -86.432M | -34.261M | -16.417M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | HSBC GIF Glb Eq Sust Hlthcare AC USD | 4 months ago | 315376 |
| 2. | American Funds SMALLCAP World A | 2 months ago | 1746640 |
| 3. | Brown Advisory Small-Cap Growth Inv | 1 month ago | 595069 |
| 4. | Baron Discovery Strategy | 2 months ago | 569085 |
| 5. | Baron Discovery Institutional | 2 months ago | 569085 |
| 6. | Polar Capital Healthcare Opports Inc | 2 months ago | 543579 |
| 7. | Loomis Sayles Small Cap Growth Instl | 2 months ago | 321634 |
| 8. | William Blair Small Cap Growth I | 2 months ago | 307305 |
| 9. | Brown Advisory US SmlrComs Dollar B Acc | 2 months ago | 290830 |
| 10. | Principal SmallCap Growth I Instl | 2 months ago | 266010 |
| 11. | CREF Stock R3 | 2 months ago | 230214 |
| 12. | JPMorgan Small Cap Growth A | 2 months ago | 207724 |
| 13. | American Funds IS® Global Small Cap 1 | 2 months ago | 198608 |
| 14. | Buffalo Small Cap Growth | 5 months ago | 184940 |
| 15. | Kornitzer Small Cap Equity | 5 months ago | 184940 |
| 16. | Osterweis Small Cap Growth Composite | 2 months ago | 157290 |
| 17. | Osterweis Opportunity Fund | 2 months ago | 157290 |
| 18. | JNL Multi-Manager Small Cap Growth A | 2 months ago | 129294 |
| 19. | Voya Small Cap Growth | 2 months ago | 126495 |
| 20. | iA Thematic Innovation SRP7575MyEd+Pr | 1 month ago | 124812 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | JW Asset Management, LLC | 5 months ago | 3092485 |
| 2. | RTW INVESTMENTS, LLC | 2 months ago | 2583887 |
| 3. | Brown Advisory Holdings Inc | 2 months ago | 2293203 |
| 4. | Capital Research Global Investors | 2 months ago | 1945248 |
| 5. | Nantahala Capital Management, LLC | 2 months ago | 1774044 |
| 6. | Findell Capital Management LLC | 5 months ago | 1346480 |
| 7. | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 5 months ago | 1014910 |
| 8. | Rice Hall James & Associates, LLC | 2 months ago | 827423 |
| 9. | Morgan Stanley - Brokerage Accounts | 5 months ago | 821125 |
| 10. | William Blair Investment Management, LLC | 5 months ago | 812825 |
| 11. | BAMCO Inc | 2 months ago | 746782 |
| 12. | Millennium Management LLC | 5 months ago | 711691 |
| 13. | Polar Capital Holdings PLC | 5 months ago | 546519 |
| 14. | The Toronto-Dominion Bank | 5 months ago | 540024 |
| 15. | BOOTHBAY FUND MANAGEMENT, LLC | 2 months ago | 528308 |
| 16. | Mudita Advisors LLP | 5 months ago | 414500 |
| 17. | JPMorgan Chase & Co | 2 months ago | 367193 |
| 18. | Nuveen Asset Management, LLC | 5 months ago | 361515 |
| 19. | Balyasny Asset Management LLC | 2 months ago | 323900 |
| 20. | Redmile Group, LLC | 5 months ago | 320149 |
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