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BVMF
CTKA3
Market cap35mUSD
Apr 01, Last price  
38.00BRL
Name

Karsten SA

Chart & Performance

D1W1MN
P/E
1.99
P/S
0.34
EPS
19.07
Div Yield, %
—
Shrs. gr., 5y
-3.04%
Rev. gr., 5y
15.69%
Revenues
699m
+4.95%
297,489,000269,467,000318,587,000311,247,000357,931,000354,591,000346,503,000336,133,000332,851,000262,713,000311,270,000309,776,000316,639,000337,310,000380,165,000549,677,000612,582,000666,143,000699,084,000
Net income
118m
+180.86%
-23,539,00010,964,000-43,794,0008,566,00017,162,000-69,439,000-2,469,000-38,224,000-108,030,000-49,564,000-96,579,000-525,000-52,684,000-12,431,00080,509,00057,485,000-21,146,00042,160,000118,409,000
CFO
126m
+5.77%
23,176,00033,364,000-36,546,000107,032,00014,500,00023,099,00037,493,00013,049,0007,082,00039,176,0009,757,00047,048,00023,654,00037,851,00051,632,000-6,240,00048,882,000119,239,000126,124,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
699,084
4.95%
666,143
8.74%
612,582
11.44%
Cost of revenue
628,450
606,492
593,801
Unusual Expense (Income)
NOPBT
70,634
59,651
18,781
NOPBT Margin
10.10%
8.95%
3.07%
Operating Taxes
(39,702)
3,794
2,949
Tax Rate
6.36%
15.70%
NOPAT
110,336
55,857
15,832
Net income
118,409
180.86%
42,160
-299.38%
(21,146)
-136.79%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
41,216
63,656
118,927
Long-term debt
407,163
453,736
455,835
Deferred revenue
1
Other long-term liabilities
19,462
36,064
35,555
Net debt
381,091
457,144
551,616
Cash flow
Cash from operating activities
126,124
119,239
48,882
CAPEX
(12,643)
(24,937)
Cash from investing activities
(36,038)
(42,899)
(32,405)
Cash from financing activities
(85,594)
(85,246)
(17,047)
FCF
115,801
105,171
20,971
Balance
Cash
67,288
55,264
19,751
Long term investments
4,984
3,395
Excess cash
32,334
26,941
Stockholders' equity
(18,301)
(112,940)
(155,100)
Invested Capital
486,926
545,767
596,476
ROIC
21.37%
9.78%
2.72%
ROCE
14.69%
13.40%
4.14%
EV
Common stock shares outstanding
6,205
6,205
Price
21.90
19.02%
18.40
 
Market cap
114,172
 
EV
571,316
EBITDA
89,887
77,750
34,818
EV/EBITDA
7.35
Interest
14,817
27,991
14,198
Interest/NOPBT
20.98%
46.92%
75.60%