Kepler Weber Statistics

Total Valuation

Kepler Weber has a market cap or net worth of BRL 1.97 billion. The enterprise value is 1.76 billion.

Market Cap	1.97B
Enterprise Value	1.76B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Aug 13, 2024

Share Statistics

Kepler Weber has 176.78 million shares outstanding. The number of shares has decreased by -7.30% in one year.

Shares Outstanding	176.78M
Shares Change (YoY)	-7.30%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	10.43%
Owned by Institutions (%)	31.88%
Float	147.01M

Valuation Ratios

The trailing PE ratio is 7.37 and the forward PE ratio is 9.90.

PE Ratio	7.37
Forward PE	9.90
PS Ratio	1.14
PB Ratio	2.66
P/FCF Ratio	7.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 6.56.

EV / Earnings	7.06
EV / Sales	1.09
EV / EBITDA	5.28
EV / EBIT	5.64
EV / FCF	6.56

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 42.29.

Current Ratio	2.15
Quick Ratio	1.54
Debt / Equity	42.29
Debt / EBITDA	0.93
Debt / FCF	1.16
Interest Coverage	10.00

Financial Efficiency

Return on equity (ROE) is 35.51% and return on invested capital (ROIC) is 20.85%.

Return on Equity (ROE)	35.51%
Return on Assets (ROA)	14.28%
Return on Capital (ROIC)	20.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.18
Inventory Turnover	4.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.36% in the last 52 weeks. The beta is 0.56, so Kepler Weber's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-2.36%
50-Day Moving Average	10.77
200-Day Moving Average	10.26
Relative Strength Index (RSI)	51.06
Average Volume (20 Days)	858,225

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, Kepler Weber had revenue of BRL 1.62 billion and earned 249.78 million in profits. Earnings per share was 1.51.

Revenue	1.62B
Gross Profit	479.60M
Operating Income	312.77M
Pretax Income	324.24M
Net Income	249.78M
EBITDA	329.63M
EBIT	312.77M
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 513.44 million in cash and 312.23 million in debt, giving a net cash position of 201.21 million or 1.14 per share.

Cash & Cash Equivalents	513.44M
Total Debt	312.23M
Net Cash	201.21M
Net Cash Per Share	1.14
Equity (Book Value)	738.24M
Book Value Per Share	4.18
Working Capital	557.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 323.76 million and capital expenditures -54.63 million, giving a free cash flow of 269.13 million.

Operating Cash Flow	323.76M
Capital Expenditures	-54.63M
Free Cash Flow	269.13M
FCF Per Share	1.52

Full Cash Flow Statement

Margins

Gross margin is 29.68%, with operating and profit margins of 19.35% and 15.46%.

Gross Margin	29.68%
Operating Margin	19.35%
Pretax Margin	20.06%
Profit Margin	15.46%
EBITDA Margin	20.40%
EBIT Margin	19.35%
FCF Margin	16.65%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 7.74%.

Dividend Per Share	0.85
Dividend Yield	7.74%
Dividend Growth (YoY)	-30.21%
Years of Dividend Growth	n/a
Payout Ratio	61.18%
Buyback Yield	7.30%
Shareholder Yield	15.04%
Earnings Yield	13.57%
FCF Yield	13.69%

Dividend Details

Stock Splits

The last stock split was on April 4, 2023. It was a forward split with a ratio of 2.

Last Split Date	Apr 4, 2023
Split Type	Forward
Split Ratio	2