Manufatura de Brinquedos Estrela SA

ESTR3 · SA · Consumer Cyclical / Leisure

3.01BRL+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.01

Open3.01

Day Range3.01 – 3.01

52-Week Range3.01 – 5.10

Volume0

Market Cap25.95M

P/E (TTM)0.13

Forward P/E0.00

EPS23.80

Dividend Yield0.00%

Beta0.35

50-Day Avg3.01

200-Day Avg3.07

About

Manufatura de Brinquedos Estrela S.A. trades toys and similar products in Brazil and internationally. The company is also involved in the publishing of children's and young adult books to public and private schools; develops bilingual books and e-books, as well as children's cosmetics, perfumery, and related products through its own stores in shopping malls. It sells its products through website and stores. In addition, it Sells toys and similar products, including board games, dolls, action figures, children's cosmetics, and interactive children's books, and provides licensing services. The company was formerly known as Brinquedos Estrela and changed its name to Manufatura de Brinquedos Estrela S.A. in December 1994. Manufatura de Brinquedos Estrela S.A. was incorporated in 1937 and is headquartered in São Paulo, Brazil.

Company Details

SectorConsumer Cyclical
IndustryLeisure
CEOMr. Carlos Antonio Tilkian
Employees0
HeadquartersAv. Eusébio Matoso, 1375, São Paulo, SP, Brazil, 5423180, Brazil
Websitehttps://www.estrela.com.br

Leadership

Mr. Carlos Antonio TilkianChief Executive Officer, Chief Investor Relations Officer and Member of the Executive Officers Board
Mr. Aires José Leal FernandesChief Marketing Officer and Member of The Executive Officers Board

Financials

Income Statement

Currency: BRL	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	54.75M	73.60M	79.03M	80.57M	86.06M	106.08M	120.52M	130.98M	210.81M	169.01M	140.95M	142.74M	135.27M	112.16M	138.56M	154.93M	176.37M	160.57M	154.45M	150.81M
Growth (%)	-	+34.44%	+7.37%	+1.95%	+6.82%	+23.25%	+13.62%	+8.68%	+60.95%	-19.83%	-16.60%	+1.27%	-5.24%	-17.09%	+23.54%	+11.81%	+13.84%	-8.96%	-3.81%	-2.36%
Cost of Revenue	32.86M	40.98M	44.40M	45.26M	52.91M	64.27M	70.73M	74.61M	106.52M	97.37M	71.14M	63.44M	71.74M	55.84M	68.19M	93.71M	87.05M	93.46M	86.83M	93.93M
Gross Profit	21.89M	32.63M	34.63M	35.31M	33.15M	41.80M	49.79M	56.37M	104.29M	71.64M	69.81M	79.31M	63.53M	56.31M	70.37M	61.21M	89.32M	67.11M	67.63M	56.88M
Gross Margin	39.98%	44.33%	43.82%	43.82%	38.52%	39.41%	41.31%	43.04%	49.47%	42.39%	49.53%	55.56%	46.96%	50.21%	50.78%	39.51%	50.64%	41.80%	43.78%	37.72%
Operating Expense	20.91M	49.82M	59.28M	63.92M	63.42M	50.31M	74.24M	90.56M	123.47M	113.24M	80.59M	84.89M	45.82M	67.39M	47.81M	50.09M	66.69M	74.96M	69.59M	74.92M
Operating Income	979.00K	-17.19M	-24.65M	-28.61M	-30.27M	-8.50M	-24.45M	-34.18M	-19.18M	-41.60M	-10.78M	-5.59M	17.71M	-11.08M	22.55M	11.12M	22.63M	-7.85M	-1.96M	-18.04M
Operating Margin	1.79%	-23.36%	-31.19%	-35.51%	-35.17%	-8.01%	-20.29%	-26.10%	-9.10%	-24.61%	-7.65%	-3.91%	13.09%	-9.88%	16.28%	7.18%	12.83%	-4.89%	-1.27%	-11.96%
EBITDA	14.88M	3.79M	6.66M	-9.49M	-22.26M	-25.55M	-22.19M	-14.02M	13.66M	-27.30M	-7.75M	-4.92M	21.30M	-2.72M	30.60M	37.86M	25.71M	39.33M	42.59M	-15.19M
EBITDA Margin	27.17%	5.15%	8.42%	-11.78%	-25.86%	-24.09%	-18.41%	-10.70%	6.48%	-16.15%	-5.50%	-3.45%	15.74%	-2.42%	22.08%	24.44%	14.58%	24.50%	27.58%	-10.07%
Net Income	1.09M	-17.18M	-24.65M	-28.61M	-30.27M	-48.52M	-24.45M	-36.38M	-25.39M	-44.90M	-62.48M	-43.58M	-28.56M	-70.67M	-53.95M	-28.45M	-115.65M	-21.81M	-24.26M	142.14M
Net Income Margin	2.00%	-23.34%	-31.19%	-35.51%	-35.17%	-45.74%	-20.29%	-27.78%	-12.05%	-26.56%	-44.33%	-30.53%	-21.11%	-63.01%	-38.94%	-18.36%	-65.57%	-13.58%	-15.71%	94.25%
Interest Expense	20.10M	21.44M	29.75M	18.74M	20.20M	18.14M	829.00K	13.43M	37.00M	37.74M	7.84M	12.84M	44.40M	16.40M	43.12M	39.99M	69.31M	59.81M	64.55M	121.69M
Interest Expense % of Total Revenue	36.71%	29.13%	37.64%	23.26%	23.47%	17.10%	0.69%	10.26%	17.55%	22.33%	5.56%	9.00%	32.82%	14.63%	31.12%	25.81%	39.30%	37.25%	41.79%	80.69%

Balance Sheet

Currency: BRL	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	103.60M	112.36M	122.92M	132.84M	118.73M	150.24M	164.48M	186.98M	230.64M	224.36M	227.69M	225.24M	208.83M	205.96M	244.65M	291.16M	278.18M	300.33M	328.26M	353.05M
Total Liabilities	154.81M	180.76M	215.95M	254.36M	270.52M	341.96M	378.18M	446.88M	516.10M	554.75M	620.62M	661.76M	646.77M	685.20M	739.58M	790.20M	786.20M	830.16M	882.00M	580.14M
Total Equity	-51.09M	-68.27M	-92.91M	-121.52M	-151.79M	-191.72M	-213.48M	-259.65M	-285.04M	-329.94M	-392.42M	-436.00M	-437.55M	-478.54M	-494.23M	-498.55M	-507.52M	-529.33M	-553.74M	-226.65M
Cash	213.00K	410.00K	779.00K	3.11M	1.27M	785.00K	12.12M	760.00K	246.00K	1.51M	2.50M	2.94M	335.00K	2.34M	7.01M	849.00K	496.00K	606.00K	339.00K	453.00K
Total Debt	11.24M	20.58M	41.32M	54.38M	50.48M	50.85M	47.69M	63.45M	71.87M	70.91M	61.66M	56.38M	58.80M	51.10M	67.61M	86.39M	94.73M	82.71M	101.03M	126.28M
Net Debt	11.02M	20.17M	40.54M	51.26M	49.21M	50.07M	35.57M	62.69M	71.63M	69.40M	59.16M	53.44M	58.46M	48.25M	60.60M	85.54M	94.24M	82.11M	100.69M	125.83M

Cash Flow

Currency: BRL	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	2.21M	-15.67M	-10.24M	13.80M	4.66M	4.51M	-7.98M	-10.59M	2.78M	11.52M	6.36M	-28.46M	11.80M	-12.02M	-22.89M	-42.88M	11.10M	-18.47M	-208.49M
Investing Cash Flow	760.00K	718.00K	234.00K	62.00K	-1.41M	902.00K	-19.09M	1.83M	-514.00K	-1.29M	-636.00K	23.44M	-2.65M	727.00K	-2.02M	34.17M	1.06M	-95.00K	183.29M
Financing Cash Flow	-3.15M	15.42M	12.24M	-11.99M	372.00K	-6.31M	15.74M	8.41M	-965.00K	-9.24M	-5.29M	2.42M	-7.15M	15.96M	18.77M	8.35M	-12.02M	18.32M	25.25M
Capital Expenditure	0	0	0	0	1.41M	43.00K	4.78M	22.00K	514.00K	1.29M	636.00K	3.56M	2.54M	15.00K	3.00K	3.37M	11.03M	7.00K	1.65M
Free Cash Flow	2.21M	-15.67M	-10.24M	13.80M	3.25M	4.47M	-12.76M	-10.61M	2.27M	10.23M	5.73M	-32.03M	9.26M	-12.03M	-22.89M	-46.25M	11.10M	-18.48M	-210.14M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	69.75%	99.05%	159.93%	100.21%	81.52%	88.80%	90.01%	112.52%	78.51%	100.12%	100.01%	107.85%	100.00%	100.04%	100.79%

Key Statistics & Ratios

Market Cap25.95M

Enterprise Value168.53M

Trailing P/E0.13

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.17

Price / Book0.00

EPS23.80

Book Value-28.04

Revenue (TTM)150.81M

Gross Profit (TTM)56.88M

EBITDA251.31M

Profit Margin94.25%

Operating Margin-31.26%

Return on Equity0.00%

Return on Assets45.59%

Shares Outstanding2.69M

Shares Float5.53M

Beta0.35

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Jun 1, 202310:1
Jun 1, 20171:20