ESTRELA (ESTR4) Main Indicators
Company Basic Data| Company | ESTRELA |
| Corporate Name | MANUFATURA DE BRINQUEDOS ESTRELA S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Fabricação de Brinquedos e Jogos Recreativos |
| Share | ESTR4 |
| Quote Date | 11/06/2024 |
| Share Type | PN |
| Last Closing | R$ 3.41 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 682.00 |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Viagens e Lazer |
| Segment | Brinquedos e Jogos |
| Participation Indexes | - |
| Updated 11/10/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -1.03 |
| Price/SBV | -0.05 |
| Price/Net Sales | 0.18 |
| Price/CFO | -3.26 |
| Price/FCF | -3.68 |
| Price/Total Assets | 0.09 |
| Price/EBIT | -2.52 |
| Price/Working Capital | -0.04 |
| Price/NCAV | -0.02 |
| EV/EBIT | -11.10 |
| EV/EBITDA | -13.43 |
| EV/Net Sales | 0.79 |
| EV/CFO | -14.37 |
| EV/FCF | -16.23 |
| EV/Total Assets | 0.41 |
| Company Market Cap | R$ 38.85 M |
| Enterprise Value | R$ 121.54 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 3.41 |
| Share Price Date | 11/06/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 154.24 M |
| Gross Result | R$ 68.97 M |
| EBIT | - R$ 10.95 M |
| Depreciation and Amortization | - R$ 1.90 M |
| EBITDA | - R$ 9.05 M |
| Net Profit | - R$ 26.80 M |
| Net Profit/Share | - R$ 0.00 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 31.85 M |
| Gross Result | R$ 15.44 M |
| EBIT | - R$ 2.35 M |
| Depreciation and Amortization | - R$ 471.00 thousand |
| EBITDA | - R$ 1.88 M |
| Net Profit | - R$ 20.00 M |
| Profit/Share | - R$ 0.00 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 1.77 |
| Highest Price 52 weeks | R$ 5.29 |
| Variation 2024 | -18.42% |
| Variation 1 year | -43.17% |
| Variation 2 years(total) | -14.73% |
| Variation 2 years(yearly) | -7.67% |
| Variation 3 years(total) | -49.24% |
| Variation 3 years(yearly) | -19.97% |
| Variation 4 years(total) | 33.73% |
| Variation 4 years(yearly) | 7.53% |
| Variation 5 years(total) | 21.79% |
| Variation 5 years(yearly) | 4.02% |
| Average Daily Volume (3 months) | R$ 18.51 thousand |
| Updated 11/10/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 1.97% |
| Return on Initial Invested Capital | 1.56% |
| Pre-Tax Return on Initial Tangible Capital | 2.98% |
| Pre-Tax Return on Initial Invested Capital | 2.36% |
| Return on Initial Shareholder´s Equity | 4.97% |
| Return on Initial Asset | -10.47% |
| Gross Margin | 44.71% |
| Net Margin | -17.38% |
| EBIT Margin | -7.10% |
| EBITDA Margin | -5.87% |
| Initial Asset Turnover | 0.60 |
| Financial Leverage | -0.52 |
| Liabilities/Net Worth | -1.52 |
| Net Debt/EBITDA | -9.14 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 951.00 thousand |
| Total Assets | R$ 294.55 M |
| Short-Term Debt | R$ 83.64 M |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 83.64 M |
| Net Debt | R$ 82.69 M |
| Shareholder´s Equity | - R$ 566.52 M |
| Share Book Value | - R$ 0.07 |
| Common Shares | 2,694,500,000 |
| Preferred Shares | 5,389,000,000 |
| Total | 8,083,500,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 2,694,500,000 |
| Preferred Shares (Except Treasury) | 5,389,000,000 |
| Total (Except Treasury) | 8,083,500,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | - R$ 8.46 M |
| Cash Flow from Investments | R$ 872.00 thousand |
| Financing Cash Flow | R$ 7.64 M |
| Increase (Reduction) in Cash and Equivalents | R$ 53.00 thousand |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 10.42 M |
| Cash Flow from Investments | R$ 94.00 thousand |
| Financing Cash Flow | R$ 7.79 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 2.54 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | R$ 169.00 thousand |
| Free Cash Flow 3 months | - R$ 10.25 M |
| CAPEX 12 months | R$ 968.00 thousand |
| Free Cash Flow 12 months | - R$ 7.49 M |