Karsten S.A. (BVMF:CTKA3)

Total Valuation

Karsten has a market cap or net worth of BRL 210.77 million. The enterprise value is 585.76 million.

Market Cap	210.77M
Enterprise Value	585.76M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.88M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	841,300

Valuation Ratios

The trailing PE ratio is 1.78.

PE Ratio	1.78
Forward PE	n/a
PS Ratio	0.29
PB Ratio	5.94
P/TBV Ratio	8.71
P/FCF Ratio	3.50
P/OCF Ratio	2.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 9.72.

EV / Earnings	4.94
EV / Sales	0.80
EV / EBITDA	5.46
EV / EBIT	6.52
EV / FCF	9.72

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 12.22.

Current Ratio	1.87
Quick Ratio	1.01
Debt / Equity	12.22
Debt / EBITDA	4.04
Debt / FCF	7.20
Interest Coverage	4.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	8.29%
Return on Invested Capital (ROIC)	13.03%
Return on Capital Employed (ROCE)	19.49%
Revenue Per Employee	318,679
Profits Per Employee	51,603
Employee Count	2,509
Asset Turnover	1.08
Inventory Turnover	1.90

Taxes

Income Tax	-33.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.00% in the last 52 weeks. The beta is 0.47, so Karsten's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+65.00%
50-Day Moving Average	35.19
200-Day Moving Average	29.47
Relative Strength Index (RSI)	5.70
Average Volume (20 Days)	15

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Karsten had revenue of BRL 732.96 million and earned 118.69 million in profits. Earnings per share was 19.12.

Revenue	732.96M
Gross Profit	337.46M
Operating Income	89.79M
Pretax Income	85.36M
Net Income	118.69M
EBITDA	103.07M
EBIT	89.79M
Earnings Per Share (EPS)	19.12

Balance Sheet

The company has 58.88 million in cash and 433.87 million in debt, giving a net cash position of -375.00 million.

Cash & Cash Equivalents	58.88M
Total Debt	433.87M
Net Cash	-375.00M
Net Cash Per Share	n/a
Equity (Book Value)	35.50M
Book Value Per Share	5.72
Working Capital	219.68M

Cash Flow

In the last 12 months, operating cash flow was 100.97 million and capital expenditures -40.73 million, giving a free cash flow of 60.24 million.

Operating Cash Flow	100.97M
Capital Expenditures	-40.73M
Free Cash Flow	60.24M
FCF Per Share	n/a

Margins

Gross margin is 46.04%, with operating and profit margins of 12.25% and 16.19%.

Gross Margin	46.04%
Operating Margin	12.25%
Pretax Margin	11.65%
Profit Margin	16.19%
EBITDA Margin	14.06%
EBIT Margin	12.25%
FCF Margin	8.22%

Dividends & Yields

Karsten does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	56.31%
FCF Yield	28.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 29, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 29, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

Karsten has an Altman Z-Score of 1.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	7