Manufatura
ESTR4.SAManufatura de Brinquedos Estrela S.A. Price (ESTR4.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,083,500
(0)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54,747,000 | 73,603,000 | 79,029,000 | 80,570,000 | 86,065,000 | 106,078,000 | 120,521,000 | 130,984,000 | 210,814,000 | 169,010,000 | 140,950,000 | 142,743,000 | 135,269,000 | 112,155,000 | 138,561,000 | 154,927,000 | 176,374,000 | 160,572,000 |
| Net Income | 1,094,000 | -17,182,000 | -24,646,000 | -28,610,000 | -30,265,000 | -48,519,000 | -24,452,000 | -36,385,000 | -25,393,000 | -44,896,000 | -62,480,000 | -43,580,000 | -28,557,000 | -70,668,000 | -53,949,000 | -28,449,000 | -115,653,000 | -21,811,000 |
| FCF USD | - | 2,210,000 | -15,671,000 | -10,239,000 | 13,798,000 | 3,253,000 | 4,469,000 | -12,758,000 | -10,609,000 | 2,268,000 | 10,231,000 | 5,728,000 | -32,028,000 | 9,261,000 | -12,034,000 | -22,893,000 | -46,250,000 | 11,099,000 |
| OCF USD | - | 2,210,000 | -15,671,000 | -10,239,000 | 13,798,000 | 4,664,000 | 4,512,000 | -7,977,000 | -10,587,000 | 2,782,000 | 11,522,000 | 6,364,000 | -28,464,000 | 11,796,000 | -12,019,000 | -22,890,000 | -42,885,000 | 11,099,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | -0.12 | -0.65 | -0.48 | -0.28 | -0.17 | -0.24 | -0.02 | -0.48 | -0.20 | -0.04 | -0.03 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | -0.22 | -0.30 | -0.44 | -0.45 | -0.33 | -0.27 | -0.22 | -0.24 | -0.25 | -0.21 | -0.16 | -0.13 | -0.13 | -0.11 | -0.14 | -0.17 | -0.19 | -0.16 |
| CA/CL | 0.39 | 0.43 | 0.44 | 0.40 | 0.28 | 0.26 | 0.26 | 0.27 | 0.35 | 0.30 | 0.23 | 0.21 | 0.17 | 0.16 | 0.21 | 0.25 | 0.21 | 0.17 |
| TA/TL | 0.67 | 0.62 | 0.57 | 0.52 | 0.44 | 0.44 | 0.43 | 0.42 | 0.45 | 0.40 | 0.37 | 0.34 | 0.32 | 0.30 | 0.33 | 0.37 | 0.35 | 0.36 |
| Total Debt | 11,236,000 | 20,580,000 | 41,321,000 | 54,377,000 | 50,481,000 | 50,854,000 | 47,689,000 | 63,448,000 | 71,872,000 | 70,907,000 | 61,662,000 | 56,375,000 | 58,795,000 | 50,592,000 | 67,612,000 | 86,386,000 | 94,732,000 | 82,711,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -70.27% | -404.29% | -735.98% | 735.78% | 24.75% | 14.32% | 30.11% | 37.14% | 26.27% | 9.45% | 1.67% | 2.26% | -6.45% | 6.54% | -26.64% | -4.61% | -18.01% | 2.26% |
| ROE | -2.14% | 25.17% | 26.53% | 23.54% | 19.94% | 25.31% | 11.45% | 14.01% | 8.91% | 13.61% | 15.92% | 10.00% | 6.53% | 14.77% | 10.92% | 5.71% | 22.79% | 4.12% |
| ROA | - | -15.30% | -20.05% | -21.54% | -25.49% | -32.29% | -14.87% | -19.46% | -11.01% | -20.01% | -27.44% | -19.35% | -13.67% | -19.85% | -6.42% | -1.48% | -16.72% | -7.26% |
| NM % | 2.00% | -23.34% | -31.19% | -35.51% | -35.17% | -45.74% | -20.29% | -27.78% | -12.05% | -26.56% | -44.33% | -30.53% | -21.11% | -63.01% | -38.94% | -18.36% | -65.57% | -13.58% |
| FCF / R% | - | 3.00% | -19.83% | -12.71% | 16.03% | 3.07% | 3.71% | -9.74% | -5.03% | 1.34% | 7.26% | 4.01% | -23.68% | 8.26% | -8.68% | -14.78% | -26.22% | 6.91% |
| FCF / NI% | - | -12.86% | 63.58% | 35.79% | -45.59% | -6.70% | -18.28% | 35.06% | 41.78% | -5.05% | -16.37% | -13.14% | 112.15% | -22.66% | 76.66% | 530.79% | 99.44% | -50.89% |
| Operating Margin (OM) | 0.00 | -1.34 | -1.56 | -1.89 | -2.12 | -2.35 | -2.03 | -2.22 | -1.50 | -2.19 | -3.07 | -3.33 | -3.53 | -4.63 | -3.91 | -3.60 | -3.24 | -3.71 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.14 | -2.13 | -3.05 | -3.54 | -3.74 | -6.00 | -3.02 | -4.50 | -3.14 | -5.55 | -7.73 | -5.39 | -3.53 | -8.74 | -6.67 | -3.52 | -14.31 | -2.70 |
| SPS | 6.77 | 9.11 | 9.78 | 9.97 | 10.65 | 13.12 | 14.91 | 16.20 | 26.08 | 20.91 | 17.44 | 17.66 | 16.73 | 13.87 | 17.14 | 19.17 | 21.82 | 19.86 |
| OCPS | 0.00 | 0.27 | -1.94 | -1.27 | 1.71 | 0.58 | 0.56 | -0.99 | -1.31 | 0.34 | 1.43 | 0.79 | -3.52 | 1.46 | -1.49 | -2.83 | -5.31 | 1.37 |
| FCPS | 0.00 | 0.27 | -1.94 | -1.27 | 1.71 | 0.40 | 0.55 | -1.58 | -1.31 | 0.28 | 1.27 | 0.71 | -3.96 | 1.15 | -1.49 | -2.83 | -5.72 | 1.37 |
| BVPS | -6.33 | -8.46 | -11.51 | -15.03 | -18.78 | -23.72 | -26.44 | -32.15 | -35.31 | -40.87 | -48.61 | -54.00 | -54.18 | -59.29 | -61.23 | -61.74 | -62.85 | -65.54 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.14 | -2.13 | -3.05 | -3.54 | -3.74 | -6.00 | -3.02 | -4.50 | -3.14 | -5.55 | -7.73 | -5.39 | -3.53 | -8.74 | -6.67 | -3.52 | -14.31 | -2.70 |
| CAGR-SPS | 6.77 | 9.11 | 9.78 | 9.97 | 10.65 | 13.12 | 14.91 | 16.20 | 26.08 | 20.91 | 17.44 | 17.66 | 16.73 | 13.87 | 17.14 | 19.17 | 21.82 | 19.86 |
| CAGR-OCPS | 0.00 | 0.27 | -1.94 | -1.27 | 1.71 | 0.58 | 0.56 | -0.99 | -1.31 | 0.34 | 1.43 | 0.79 | -3.52 | 1.46 | -1.49 | -2.83 | -5.31 | 1.37 |
| CAGR-FCPS | 0.00 | 0.27 | -1.94 | -1.27 | 1.71 | 0.40 | 0.55 | -1.58 | -1.31 | 0.28 | 1.27 | 0.71 | -3.96 | 1.15 | -1.49 | -2.83 | -5.72 | 1.37 |
| CAGR-BVPS | -6.33 | -8.46 | -11.51 | -15.03 | -18.78 | -23.72 | -26.44 | -32.15 | -35.31 | -40.87 | -48.61 | -54.00 | -54.18 | -59.29 | -61.23 | -61.74 | -62.85 | -65.54 |