Karsten S.A. (BVMF:CTKA3)

Karsten Statistics

Total Valuation

Karsten has a market cap or net worth of BRL 211.47 million. The enterprise value is 589.70 million.

Market Cap	211.47M
Enterprise Value	589.70M

Important Dates

The next estimated earnings date is 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 1.76.

PE Ratio	1.76
Forward PE	n/a
PS Ratio	0.30
PB Ratio	11.40
P/TBV Ratio	28.75
P/FCF Ratio	2.91
P/OCF Ratio	1.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 8.13.

EV / Earnings	4.91
EV / Sales	0.83
EV / EBITDA	5.41
EV / EBIT	6.48
EV / FCF	8.13

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 24.33.

Current Ratio	1.87
Quick Ratio	1.08
Debt / Equity	24.33
Debt / EBITDA	4.14
Debt / FCF	6.22
Interest Coverage	4.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	8.45%
Return on Invested Capital (ROIC)	13.16%
Return on Capital Employed (ROCE)	19.78%
Revenue Per Employee	297,646
Profits Per Employee	50,181
Employee Count	2,509
Asset Turnover	1.06
Inventory Turnover	1.97

Taxes

Income Tax	-35.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.90% in the last 52 weeks. The beta is 0.46, so Karsten's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+70.90%
50-Day Moving Average	37.79
200-Day Moving Average	27.99
Relative Strength Index (RSI)	14.43
Average Volume (20 Days)	n/a

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 712.56 million and earned 120.13 million in profits. Earnings per share was 19.36.

Revenue	712.56M
Gross Profit	331.65M
Operating Income	90.98M
Pretax Income	85.04M
Net Income	120.13M
EBITDA	104.78M
EBIT	90.98M
Earnings Per Share (EPS)	19.36

Balance Sheet

The company has 73.25 million in cash and 451.48 million in debt, giving a net cash position of -378.24 million.

Cash & Cash Equivalents	73.25M
Total Debt	451.48M
Net Cash	-378.24M
Net Cash Per Share	n/a
Equity (Book Value)	18.56M
Book Value Per Share	2.99
Working Capital	215.86M

Cash Flow

In the last 12 months, operating cash flow was 108.83 million and capital expenditures -36.27 million, giving a free cash flow of 72.56 million.

Operating Cash Flow	108.83M
Capital Expenditures	-36.27M
Free Cash Flow	72.56M
FCF Per Share	n/a

Margins

Gross margin is 46.54%, with operating and profit margins of 12.77% and 16.86%.

Gross Margin	46.54%
Operating Margin	12.77%
Pretax Margin	11.93%
Profit Margin	16.86%
EBITDA Margin	14.70%
EBIT Margin	12.77%
FCF Margin	10.18%

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	56.81%
FCF Yield	34.31%

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 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	6