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ESTABLISHMENT LABS HOLDINGS INC. ESTA

Nasdaq · stock · Orthopedic, Prosthetic & Surgical Appliances & Supplies · website · IPO 2018-07-19 · LEI

ESTABLISHMENT LABS HOLDINGS INC. statistics & valuation

Market cap$2.6B
P / S12.3×
Net margin-24.2%
FCF margin-27.0%
Net debt$171.9M
Enterprise value USD$2.8B
Earnings yield EBIT/EV-1.4%
Return on capital-14.2%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-100.60% -34.50% -42.60% -45.00% -32.50% -46.50% -47.50% -51.00% -24.20% 201720182019202020212022202320242025
Gross margin (%)
51.00% 59.00% 61.30% 62.00% 67.40% 65.90% 64.80% 66.00% 69.30% 201720182019202020212022202320242025
Operating margin (%)
-57.60% -39.00% -34.50% -33.00% -19.80% -24.50% -39.40% -30.10% -18.50% 201720182019202020212022202320242025
Return on equity (%)
-30.40% -96.30% -50.90% -81.10% -426.80% -159.30% -216.90% 201720182019202020212022202320242025
Shares outstanding
20.3M 20.6M 23.5M 24.1M 24.5M 26.1M 28.8M 29.6M 201720182019202020212022202320242025
Net debt ($)
$48.1M $49.8M $51.9M $109.1M $148.7M $129.2M $171.9M 201720182019202020212022202320242025
Share buybacks ($)
201720182019202020212022202320242025
Return on assets (%)
-61.10% -18.10% -32.70% -24.40% -29.50% -35.60% -29.20% -24.40% -14.30% 201720182019202020212022202320242025
Free cash flow margin (%)
-94.80% -58.20% -40.50% -17.30% -23.60% -34.00% -58.40% -38.90% -27.00% 201720182019202020212022202320242025
Debt / equity (×)
1.22× 0.66× 1.02× 10.26× 4.14× 10.51× 201720182019202020212022202320242025
EPS ($)
-$1.86 -$1.63 -$1.72 -$3.08 -$3.07 -$3.00 -$1.72 201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin69.3%66.0%64.8%65.9%67.4%62.0%61.3%59.0%51.0%
Operating margin-18.5%-30.1%-39.4%-24.5%-19.8%-33.0%-34.5%-39.0%-57.6%
Net margin-24.2%-51.0%-47.5%-46.5%-32.5%-45.0%-42.6%-34.5%-100.6%
FCF margin-27.0%-38.9%-58.4%-34.0%-23.6%-17.3%-40.5%-58.2%-94.8%
Return on assets-14.3%-24.4%-29.2%-35.6%-29.5%-24.4%-32.7%-18.1%-61.1%
Return on equity-216.9%-159.3%-426.8%918.9%-81.1%-50.9%-96.3%-30.4%696.1%
Debt / equity10.51×4.14×10.26×-21.44×1.02×0.66×1.22×——
Current ratio3.043.563.063.853.555.114.126.050.69

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.