Estre Ambiental
Financial ratios & Valuation

Historical Multiples (2015 – 2021)

2015 2016 2017 2018 2019 2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
-8.45-434.0629.47-0.34N/AN/A-0.000.0014.56
Price/Sales ratio
1.32N/A0.940.19N/AN/A0.00N/A0.09
Price/Book Value ratio
89.8721.59-2.86-0.23N/AN/A-0.00N/A-1.54
Price/Cash Flow ratio
7.57-197.345.3011.97N/AN/A0.18N/A5.98
Price/Free Cash Flow ratio
14.89-197.3428.56-2.41N/AN/A0.440.0013.07
Price/Earnings Growth ratio
N/A4.41-0.020.00N/AN/AN/AN/A0.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
26.99%N/A30.14%22.32%17.87%9.46%18.08%N/A20.10%
Operating Profit Margin
9.98%N/A12.69%-4.85%-8.50%-130.32%-9.64%10.80%2.97%
Pretax Profit Margin
-16.22%N/A-22.60%-59.95%-48.30%-174.48%-71.09%-22.60%-41.28%
Net Profit Margin
-15.71%N/A3.20%-57.18%-47.44%-178.48%-20.62%3.22%-26.99%
Effective Tax Rate
3.14%-122.55%114.33%4.61%-1.25%-2.44%-6.01%114.39%59.47%
Return on Assets
-14.29%-0.06%1.83%-44.37%-32.51%-91.63%-14.47%2.87%-21.26%
Return On Equity
-1062.46%-4.97%-9.71%66.21%26.53%33.17%4.67%-5.39%46.37%
Return on Capital Employed
9.08%-0.20%9.80%11.42%8.03%40.64%22.64%-15.53%9.73%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A0.38N/A
Quick Ratio
-3.01-4.191.450.390.280.120.600.350.37
Cash ratio
10.672.280.130.000.010.020.070.010.01
Days of Sales Outstanding
45.78N/A178.90220.57198.71123.96102.53223.75199.74
Days of Inventory outstanding
3.03N/A4.343.202.836.032.57N/A3.02
Operating Cycle
48.81N/A183.25223.78201.55129.99105.10N/A212.66
Days of Payables Outstanding
0.15N/A49.0264.6154.41138.1763.74N/A59.51
Cash Conversion Cycle
48.65N/A134.22159.17147.13-8.1841.36N/A153.15
Debt Ratios
Debt Ratio
1.011.390.621.001.312.082.541.800.81
Debt Equity Ratio
75.79103.94-3.32-1.50-1.07-0.75-0.82-2.35-1.28
Long-term Debt to Capitalization
0.500.371.45-0.02-0.00-0.00-1.15N/A-0.01
Total Debt to Capitalization
0.980.991.422.9915.10-3.07-4.65N/A9.04
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
0.15-0.000.160.010.000.000.00N/A0.00
Company Equity Multiplier
74.3274.33-5.28-1.49-0.81-0.36-0.32-1.30-3.39
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.17N/A0.170.010.000.000.000.170.09
Free Cash Flow / Operating Cash Flow Ratio
0.5010.18-4.950.060.540.410.18-2.38
Cash Flow Coverage Ratio
0.15-0.000.160.010.000.000.00N/A0.00
Short Term Coverage Ratio
0.15-0.004.120.010.000.000.000.142.06
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A