Loading...
BVMFCTKA3
Market cap21mUSD
Nov 21, Last price  
21.89BRL
Name

Karsten SA

Chart & Performance

D1W1MN
BVMF:CTKA3 chart
P/E
3.31
P/S
0.21
EPS
6.60
Div Yield, %
0.00%
Shrs. gr., 5y
-3.04%
Rev. gr., 5y
16.04%
Revenues
666m
+8.74%
297,489,000269,467,000318,587,000311,247,000357,931,000354,591,000346,503,000336,133,000332,851,000262,713,000311,270,000309,776,000316,639,000337,310,000380,165,000549,677,000612,582,000666,143,000
Net income
42m
P
-23,539,00010,964,000-43,794,0008,566,00017,162,000-69,439,000-2,469,000-38,224,000-108,030,000-49,564,000-96,579,000-525,000-52,684,000-12,431,00080,509,00057,485,000-21,146,00042,160,000
CFO
119m
+143.93%
23,176,00033,364,000-36,546,000107,032,00014,500,00023,099,00037,493,00013,049,0007,082,00039,176,0009,757,00047,048,00023,654,00037,851,00051,632,000-6,240,00048,882,000119,239,000
Dividend
May 02, 20110.0954 BRL/sh

Profile

Karsten S.A. manufactures and sells home textiles lines and décor products in Brazil. It offers bed linen, table linen, bath linen, atelier, and Karsten décor products. The company also provides house and decoration products, such as home fragrances, picture frame, robe, decorative pillow and blanket, organizer and clothes basket, and kitchen and bathroom accessories; and Karsten Décor fabrics, including Tramé, aquablock/waterproof, art décor, marble, and wall décor/wall fabrics, as well as fabric craft products. The company was founded in 1882 and is headquartered in Blumenau, Brazil. Karsten S.A. is a subsidiary of Kasavii Participações S.A.
URL
https://www.karsten.com.br/
IPO date
Apr 16, 2008
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
666,143
8.74%
612,582
11.44%
549,677
44.59%
Cost of revenue
606,492
593,801
485,491
Unusual Expense (Income)
NOPBT
59,651
18,781
64,186
NOPBT Margin
8.95%
3.07%
11.68%
Operating Taxes
3,794
2,949
(2,561)
Tax Rate
6.36%
15.70%
NOPAT
55,857
15,832
66,747
Net income
42,160
-299.38%
(21,146)
-136.79%
57,485
-28.60%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
63,656
118,927
86,186
Long-term debt
453,736
455,835
488,271
Deferred revenue
1
Other long-term liabilities
36,064
35,555
6,240
Net debt
457,144
551,616
560,856
Cash flow
Cash from operating activities
119,239
48,882
(6,240)
CAPEX
(12,643)
(24,937)
(37,083)
Cash from investing activities
(42,899)
(32,405)
(4,786)
Cash from financing activities
(85,246)
(17,047)
8,671
FCF
105,171
20,971
(93,171)
Balance
Cash
55,264
19,751
12,071
Long term investments
4,984
3,395
1,530
Excess cash
26,941
Stockholders' equity
(112,940)
(155,100)
(133,954)
Invested Capital
545,767
596,476
567,152
ROIC
9.78%
2.72%
12.25%
ROCE
13.40%
4.14%
14.20%
EV
Common stock shares outstanding
6,205
6,205
6,205
Price
18.40
 
17.79
-15.33%
Market cap
114,172
 
110,387
-15.33%
EV
571,316
671,243
EBITDA
77,750
34,818
77,573
EV/EBITDA
7.35
8.65
Interest
27,991
14,198
9,489
Interest/NOPBT
46.92%
75.60%
14.78%