Establishment Labs Holdings Inc.

$66.93 ▼ -0.66%
2026-04-21 06:42:01

Explore Establishment Labs Holdings Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.96 B
Current Price
$66.93
52W High / Low
$83.31 / $28.67
Stock P/E
Book Value
$0.8
Dividend Yield
ROCE
-14.18%
ROE
-1.33%
Face Value
EPS
$-1.72
Exp Qtr EPS
Sector
Healthcare
Industry
Medical Devices
Employees
1,004
Beta
1.08
Debt / Equity
1,123.14
Current Ratio
3.04
Quick Ratio
2
Forward P/E
293.61
Price / Sales
8.36
Enterprise Value
$1.95 B
EV / EBITDA
-66.35
EV / Revenue
9.26
Rating
Strong Buy
Target Price
$88
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. WORK Medical Technology Group LTD $1.2 $1.6 M -4.23% -6.45% $10,800 / $1.05 $17.7
2. Artivion, Inc. $38.8 193.48 $1.89 B 3.41% 2.7% $48.25 / $22.22 $9.37
3. Envoy Medical, Inc. $0.7 $54.48 M 3.34% 741.34% 155.22% $1.91 / $0.36 $-0.41
4. Masimo Corporation $178.4 46.03 $9.34 B 23.57% 23.43% $179 / $125.94 $13.84
5. enVVeno Medical Corporation $12.08 $7.92 M -76.16% -56.21% $196.7 / $8.67 $41.36
6. Stryker Corporation $334.05 39.78 $127.84 B 1.04% 12.63% 15.08% $404.87 / $319.32 $58.61
7. Modular Medical, Inc. $5.41 $27.31 M -109.03% -3.32% $34.5 / $3.55 $2.27

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales64.62 M53.78 M51.3 M41.38 M44.51 M
Operating Profit-3.93 M-4.03 M-14.11 M-16.95 M-18.67 M
Net Profit-2.62 M-11.15 M-16.59 M-20.71 M-34.53 M
EPS in Rs-0.09-0.38-0.57-0.71-1.18

Profit & Loss

Figures shown in M / B

2025202420232022
Sales211.08 M166.03 M165.15 M161.7 M
Operating Profit-39.01 M-49.99 M-65.03 M-39.66 M
Net Profit-51.06 M-84.6 M-78.5 M-75.21 M
EPS in Rs-1.74-2.89-2.68-2.57

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets357.17 M346.83 M268.64 M211.06 M
Total Liabilities333.62 M293.74 M250.25 M219.25 M
Equity23.55 M53.09 M18.39 M-8.19 M
Current Assets249.94 M243.04 M174.9 M149.9 M
Current Liabilities82.14 M68.28 M57.15 M38.96 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-50.89 M-58.52 M-88.51 M-52.17 M
Investing CF-7.03 M-15.61 M-24.55 M-34.79 M
Financing CF40.43 M125.89 M86.23 M100.25 M
Free CF-57.61 M-74.08 M-113.06 M-86.43 M
Capex-6.72 M-15.56 M-24.55 M-34.27 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %0.53%2.13%
Earnings Growth %-7.76%-4.38%
Profit Margin %-50.95%-47.53%-46.51%
Operating Margin %-30.11%-39.37%-24.53%
Gross Margin %65.97%64.78%65.92%
EBITDA Margin %-33.86%-35.31%-35.08%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Brown Advisory Funds-Brown Advisory Small-Cap Growth Fund Mutual Fund 0.27 M $15.76 M 0.01% 2026-02-28
WILLIAM BLAIR FUNDS-William Blair Small Cap Growth Fund Mutual Fund 0.24 M $13.72 M 0.01% 2026-02-28
Principal Funds, Inc-SmallCap Growth Fund I Mutual Fund 0.26 M $15.29 M 0.01% 2026-01-31
JW Asset Management, LLC Institutional 3.06 M $178.53 M 0.1% 2025-12-31
RTW Investments LP Institutional 2.59 M $150.95 M 0.09% 2025-12-31
Brown Advisory Inc. Institutional 1.99 M $116.29 M 0.07% 2025-12-31
Findell Capital Management LLC Institutional 1.13 M $65.92 M 0.04% 2025-12-31
Tyro Capital Management LLC Institutional 1.08 M $62.83 M 0.04% 2025-12-31
Nantahala Capital Management, LLC Institutional 0.99 M $57.59 M 0.03% 2025-12-31
BAMCO Inc. Institutional 0.96 M $56.05 M 0.03% 2025-12-31
Goldman Sachs Group Inc Institutional 0.81 M $47.32 M 0.03% 2025-12-31
Capital Research Global Investors Institutional 0.81 M $47.1 M 0.03% 2025-12-31
SmallCap World Fund Inc Mutual Fund 0.72 M $42.11 M 0.02% 2025-12-31
Mudita Advisors LLP Institutional 0.7 M $40.8 M 0.02% 2025-12-31
BARON INVESTMENT Fd.S TRT -BARON DISCOVERY Fd. Mutual Fund 0.69 M $40.22 M 0.02% 2025-12-31