ESTAEstablishment Labs Holdings, Inc.

72.67USDMkt Cap: 2.17B $P/E:

Establishment Labs Holdings Inc., a medical technology company, manufactures and markets medical devices for breast aesthetic and reconstructive plastic surgeries in Europe, the Middle East, Africa, Latin America, Asia, …

Key Statistics

Company
Market Cap2.17B $
Enterprise Value2.36B $
Revenue (TTM)245.82M $
Gross Profit146.31M $
Net Income (TTM)-51.06M $
Revenue/Share8.140 USD
Last Price72.67 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.0K
CountryUS
SectorHealthcare
IndustryMedical Devices
ISINVGG312491084
Valuation
P/E (Trailing)
P/E (Forward)1211.17
PEG
EV/EBITDA-262.49
EV/Revenue9.59
P/S8.81
P/B100.23
EPS (TTM)-1.27
EPS (Forward)0.06
52W Range
71.0167% of range73.49
52W High73.49 USD
52W Low71.01 USD
Profitability
Gross Margin69.32%
Oper. Margin-6.35%
EBITDA Margin-3.65%
Profit Margin-24.19%
ROE-216.86%
ROA-14.30%
Growth
Revenue Growth31.70%
Earnings Growth
Cash Flow & Leverage
Operating CF-50.89M $
CapEx (TTM)6.72M $
FCF Margin-7.85%
FCF Yield-0.89%
Net Debt192.52M $
Net Debt/EBITDA-21.43
Balance Sheet
Debt/Equity11.23
Current Ratio3.84
Quick Ratio2.27
Book Value/Sh0.7250 USD
Cash/Share2.388 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating1.2 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)102.44 USD
Upside (mean)+41.0%
Target Range92.00 USD117.00 USD
$92.00+41.0% to mean$117.00
# Analysts9
Ownership
Shares Out.29.80M
Float19.55M
Insiders10.02%
Institutions106.12%
Short Interest
Short Ratio8.8d
Short % Float18.23%
Short % Out.14.59%
Shares Short4.35M
Short (prev mo.)4.77M
Technical
SMA 5086.06 (-15.6%)
SMA 20072.89 (-0.3%)
Beta1.09
S&P 52W Chg19.18%
Avg Vol (30d)571.32K
Avg Vol (10d)492.34K
Technical Indicators
RSI (14)32.9
MACD-4.0644
MACD Signal-2.9429
MACD Hist.-1.1214
BB Upper99.84 USD
BB Middle82.42 USD
BB Lower65.00 USD
BB Width42.27%
ATR (14)4.092 USD
Vol Ratio (20d)1.06x