YOLFTbeta
Manufatura de Brinquedos Estrela S.A

Manufatura de Brinquedos Estrela S.A

ESTR4 · SA · Consumer Cyclical / Leisure

2.33BRL-0.02 (-0.85%)

Price History

Full chart

Market Stats

Previous Close2.35
Open2.01
Day Range2.00 – 2.33
52-Week Range1.24 – 6.00
Volume500
Market Cap16.98M
P/E (TTM)0.12
Forward P/E0.00
EPS17.58
Dividend Yield0.00%
Beta0.34
50-Day Avg1.67
200-Day Avg3.48

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: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue108.81M131.66M187.51M90.50M60.12M39.10M54.75M73.60M79.03M80.57M86.06M106.08M120.52M130.98M210.81M169.01M140.95M142.74M135.27M112.16M138.56M154.93M176.37M160.57M154.45M150.81M
Growth (%)-+20.99%+42.42%-51.74%-33.56%-34.96%+40.01%+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 Revenue53.93M70.11M84.72M38.58M34.22M20.85M32.86M40.98M44.40M45.26M52.91M64.27M70.73M74.61M106.52M97.37M71.14M63.44M71.74M55.84M68.19M93.71M87.05M93.46M86.83M93.93M
Gross Profit------21.89M32.63M34.63M35.31M33.15M41.80M49.79M56.37M104.29M71.64M69.81M79.31M63.53M56.31M70.37M61.21M89.32M67.11M67.63M56.88M
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------20.91M49.82M59.28M63.92M63.42M50.31M74.24M90.56M123.47M113.24M80.59M84.89M45.82M67.39M47.81M50.09M66.69M74.96M69.59M74.92M
Operating Income1.44M18.99M17.32M7.96M--979.00K-17.19M-24.65M-28.61M-30.27M-8.50M-24.45M-34.18M-19.18M-41.60M-10.78M-5.59M17.71M-11.08M22.55M11.12M22.63M-7.85M-1.96M-18.04M
Operating Margin1.33%14.43%9.24%8.80%--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------14.88M3.79M6.66M-5.16M-27.78M-25.55M-9.69M-14.02M13.66M-27.30M-7.75M-4.92M-9.95M-2.72M30.60M37.86M25.71M39.33M42.59M-15.19M
EBITDA Margin------27.17%5.15%8.42%-6.40%-32.27%-24.09%-8.04%-10.70%6.48%-16.15%-5.50%-3.45%-7.35%-2.42%22.08%24.44%14.58%24.50%27.58%-10.07%
Net Income1.38M1.63M5.27M---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-24.26M142.14M
Net Income Margin1.27%1.24%2.81%---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 Expense00000020.10M21.44M29.75M18.74M20.20M18.14M829.00K13.43M37.00M37.74M7.84M12.84M44.40M16.40M43.12M39.99M69.31M59.81M64.55M121.69M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%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: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets215.15M227.32M156.43M155.62M162.53M110.69M103.60M112.36M122.92M132.84M118.73M150.24M164.48M186.98M230.64M224.36M227.69M225.24M208.83M205.96M244.65M291.16M278.18M300.33M328.26M353.05M
Total Liabilities203.75M214.30M138.13M141.20M177.79M162.98M154.81M180.76M215.95M254.36M270.52M341.96M378.18M446.88M516.10M554.75M620.62M661.76M646.77M685.20M739.58M790.20M786.20M830.16M882.00M580.14M
Total Equity11.40M13.02M18.30M14.42M---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
Cash1.76M1.45M537.00K2.08M11.13M1.13M213.00K410.00K779.00K3.11M1.27M785.00K12.12M760.00K246.00K1.51M2.50M2.94M335.00K2.34M7.01M849.00K496.00K606.00K339.00K453.00K
Total Debt------11.24M20.58M41.32M54.38M50.48M50.85M47.69M63.45M71.87M70.91M61.66M56.38M58.80M51.10M67.66M86.39M94.73M82.71M101.03M126.28M
Net Debt------11.02M20.17M40.54M51.26M49.21M50.07M35.57M62.69M71.63M69.40M59.16M53.44M58.46M48.25M60.60M85.54M94.24M82.11M100.69M125.83M

Cash Flow

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-------2.21M-15.67M-10.24M13.80M4.66M4.51M-7.98M-10.59M2.78M11.52M6.36M-28.46M11.80M-12.02M-22.89M-42.88M11.10M-18.47M-208.49M
Investing Cash Flow-------760.00K718.00K234.00K62.00K-1.41M902.00K-19.09M1.83M-514.00K-1.29M-636.00K23.44M-2.65M727.00K-2.02M34.17M1.06M-95.00K183.29M
Financing Cash Flow--------3.15M15.42M12.24M-11.99M372.00K-6.31M15.74M8.41M-965.00K-9.24M-5.29M2.42M-7.15M15.96M18.77M8.35M-12.02M18.32M25.25M
Capital Expenditure4.79M2.23M3.18M4.45M6.55M657.00K000001.41M43.00K4.78M22.00K514.00K1.29M636.00K3.56M2.54M15.00K3.00K3.37M11.03M7.00K1.65M
Free Cash Flow-------2.21M-15.67M-10.24M13.80M3.25M4.47M-12.76M-10.61M2.27M10.23M5.73M-32.03M9.26M-12.03M-22.89M-46.25M11.10M-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%

Earnings

Report DateNov 14, 2003Jun 9, 2004Nov 12, 2004Apr 29, 2005
EPS Estimate----
EPS Actual13.35-21.28-4.20-7.99
Surprise----
TimingPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap16.98M
Enterprise Value140.11M
Trailing P/E0.12
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.11
Price / Book0.00
EPS17.58
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 Outstanding5.39M
Shares Float5.53M
Beta0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19941×
1.49May 17, 1994

Stock Splits

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