Manufatura de Brinquedos Estrela S.A. Price (ESTR4.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

8,083,500

(0)%

Table Charts
Bar Charts

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
Revenue $160.57M
3Y
5Y
7Y
10Y
Net Income $-21,811,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $11.10M
3Y
5Y
7Y
10Y
Free Cash Flow $11.10M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $-0.16
3Y
5Y
7Y
10Y
CA/CL $0.17
3Y
5Y
7Y
10Y
TA/TL $0.36
3Y
5Y
7Y
10Y
ROIC $2.26%
3Y
5Y
7Y
10Y
ROE $4.12%
3Y
5Y
7Y
10Y
ROA $-7.26%
3Y
5Y
7Y
10Y
Net Margin $-13.58%
3Y
5Y
7Y
10Y
FCF / R% $6.91%
3Y
5Y
7Y
10Y
FCFNI % $-50.89%
3Y
5Y
7Y
10Y
Operating Margin $-3.71
3Y
5Y
7Y
10Y
EPS $-2.70
3Y
5Y
7Y
10Y
SPS $19.86
3Y
5Y
7Y
10Y
OCPS $1.37
3Y
5Y
7Y
10Y
FCPS $1.37
3Y
5Y
7Y
10Y
BVPS $-65.54
3Y
5Y
7Y
10Y
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