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 | 11/18/2024 |
| Share Type | PN |
| Last Closing | R$ 3.50 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 17.58 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Viagens e Lazer |
| Segment | Brinquedos e Jogos |
| Participation Indexes | - |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -1.10 |
| Price/SBV | -0.05 |
| Price/Net Sales | 0.19 |
| Price/CFO | -1.39 |
| Price/FCF | -1.48 |
| Price/Total Assets | 0.09 |
| Price/EBIT | -6.32 |
| Price/Working Capital | -0.04 |
| Price/NCAV | -0.02 |
| EV/EBIT | -31.94 |
| EV/EBITDA | -55.19 |
| EV/Net Sales | 0.95 |
| EV/CFO | -7.04 |
| EV/FCF | -7.46 |
| EV/Total Assets | 0.44 |
| Company Market Cap | R$ 39.34 M |
| Enterprise Value | R$ 143.04 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 3.50 |
| Share Price Date | 11/18/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 149.94 M |
| Gross Result | R$ 69.58 M |
| EBIT | - R$ 4.48 M |
| Depreciation and Amortization | - R$ 1.89 M |
| EBITDA | - R$ 2.59 M |
| Net Profit | - R$ 25.82 M |
| Net Profit/Share | - R$ 0.00 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 55.26 M |
| Gross Result | R$ 28.70 M |
| EBIT | R$ 13.29 M |
| Depreciation and Amortization | - R$ 459.00 thousand |
| EBITDA | R$ 13.75 M |
| Net Profit | - R$ 9.26 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 | -16.27% |
| Variation 1 year | -41.67% |
| Variation 2 years(total) | -12.48% |
| Variation 2 years(yearly) | -6.35% |
| Variation 3 years(total) | -47.90% |
| Variation 3 years(yearly) | -19.10% |
| Variation 4 years(total) | 38.39% |
| Variation 4 years(yearly) | 8.46% |
| Variation 5 years(total) | 10.24% |
| Variation 5 years(yearly) | 1.97% |
| Average Daily Volume (3 months) | R$ 18.73 thousand |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 0.80% |
| Return on Initial Invested Capital | 0.63% |
| Pre-Tax Return on Initial Tangible Capital | 1.21% |
| Pre-Tax Return on Initial Invested Capital | 0.96% |
| Return on Initial Shareholder´s Equity | 4.69% |
| Return on Initial Asset | -8.83% |
| Gross Margin | 46.40% |
| Net Margin | -17.22% |
| EBIT Margin | -2.99% |
| EBITDA Margin | -1.73% |
| Initial Asset Turnover | 0.51 |
| Financial Leverage | -0.56 |
| Liabilities/Net Worth | -1.56 |
| Net Debt/EBITDA | -40.01 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 427.00 thousand |
| Total Assets | R$ 322.38 M |
| Short-Term Debt | R$ 104.13 M |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 104.13 M |
| Net Debt | R$ 103.70 M |
| Shareholder´s Equity | - R$ 575.74 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$ 20.33 M |
| Cash Flow from Investments | R$ 1.15 M |
| Financing Cash Flow | R$ 19.25 M |
| Increase (Reduction) in Cash and Equivalents | R$ 70.00 thousand |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 21.10 M |
| Cash Flow from Investments | R$ 311.00 thousand |
| Financing Cash Flow | R$ 20.26 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 531.00 thousand |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | R$ 265.00 thousand |
| Free Cash Flow 3 months | - R$ 20.84 M |
| CAPEX 12 months | R$ 1.17 M |
| Free Cash Flow 12 months | - R$ 19.16 M |