Inscrivez-vous pour des alertes en temps réel, un portefeuille personnalisé et des mouvements de marché.

S'inscrire

Accueil
Investir
Actions
Etats-Unis
NASDAQ
Establishment Labs Holdings Inc (ESTA)
Establishment Labs Holdings Inc (ESTA) Bilan Comptable

ESTA Establishment Labs Holdings Inc

45,125

1,25 (2,84%)

Dernière mise à jour : 21:04:03

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-149.915	-80.541	-24.297	-32.732	-27.936	-27.804	-42.904	-32.729
Return on Equity (%)	167.649	221.935	-65.449	-69.936	-66.543	-65.456	-353.476	-1537.747
Return on Invested Capital (%)	113.032	120.885	-54.202	-34.597	-25.574	-22.254	-29.951	-34.604
Operating Margin (%)	-93.995	-70.275	-19.718	-32.171	-33.828	-24.194	-37.764	-38.262
Net Profit Margin (%)	-111.908	-100.623	-34.469	-42.595	-45.02	-32.474	-46.511	-47.533
Book Value Per Share	-4.565	-0.611	1.821	0.981	1.792	1.153	-0.33	0.239
Earnings Per Share	-3.514	-2.403	-0.586	-1.048	-0.971	-1.033	-1.873	-1.89
Cash Per Share	0.076	0.748	1.462	1.035	2.153	1.342	1.653	0.964
Working Capital Per Share	-6.669	-1.243	2.305	1.995	2.71	2.044	2.764	2.834
Operating Profit Per Share	1.695	1.352	1.081	1.598	1.423	2.238	2.747	2.671
EBIT Per Share	-3.493	-2.396	-0.58	-1.031	-0.968	-0.997	-1.814	-1.892
EBITDA Per Share	-3.493	-2.396	-0.58	-1.031	-0.968	-0.997	-1.814	-1.892
Free Cash Flow Per Share	-1.934	-2.472	-0.615	-0.946	-0.957	-0.958	-1.112	-1.395

Liquidity Ratios

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.229	0.686	6.046	4.124	5.108	3.552	3.848	3.06
Quick Ratio	0.131	0.417	4.274	2.6	4.002	2.441	2.612	1.521
Inventory Turnover (Days)	88.48	138.639	148.158	116.797	100.048	81.847	82.578	175.639
Actions en circulation	N/A	N/A	20,26M	20,65M	23,52M	24,08M	24,41M	N/A

Statistiques et ratios clés

Fin d'année 31 Décembre 2023	Mar 2022	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	24,19M	24,23M	24,34M	24,41M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	-8.431	N/A	N/A	N/A	-15.811	N/A	N/A	N/A
Net Profit Margin (%)	-15.43	N/A	N/A	N/A	-25.668	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	3.013	N/A	N/A	N/A	3.425	N/A	N/A	N/A
Quick Ratio	2.036	N/A	N/A	N/A	2.023	N/A	N/A	N/A
Inventory Turnover (Days)	270.893	N/A	N/A	N/A	361.995	N/A	N/A	N/A

Statistiques et ratios clés

Capitalisation boursière	1,24B
Ratio cours/bénéfice	-15,8
Ratio prix/ventes	7,51
Ratio prix/liquidités	30,99
Ratio prix/valeur comptable	67,44
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	27,51M
Volume moyen (1 semaine)	499,78k
Volume moyen (1 mois)	418,04k
Variation sur 52 semaines	-33,07%
Plus haut sur 52 semaines	73,00
Plus bas sur 52 semaines	17,04

Plus de ratios bientôt disponibles !

Establishment Labs

Vontobel Financial Produ...

Delayed Upgrade Clock

Assistance: support@advfn.fr

En accédant aux services disponibles de ADVFN, vous acceptez les Conditions Générales de ADVFN Conditions Générales