Kepler Weber Statistics

Total Valuation

Kepler Weber has a market cap or net worth of BRL 1.67 billion. The enterprise value is 1.53 billion.

Market Cap	1.67B
Enterprise Value	1.53B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Nov 12, 2024

Share Statistics

Kepler Weber has 174.27 million shares outstanding. The number of shares has decreased by -7.84% in one year.

Current Share Class	n/a
Shares Outstanding	174.27M
Shares Change (YoY)	-7.84%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	10.58%
Owned by Institutions (%)	12.60%
Float	108.87M

Valuation Ratios

The trailing PE ratio is 6.51 and the forward PE ratio is 8.00.

PE Ratio	6.51
Forward PE	8.00
PS Ratio	0.96
PB Ratio	2.22
P/TBV Ratio	2.63
P/FCF Ratio	7.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 6.66.

EV / Earnings	6.31
EV / Sales	0.93
EV / EBITDA	4.48
EV / EBIT	4.74
EV / FCF	6.66

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.42.

Current Ratio	2.14
Quick Ratio	1.52
Debt / Equity	0.42
Debt / EBITDA	0.93
Debt / FCF	1.38
Interest Coverage	9.98

Financial Efficiency

Return on equity (ROE) is 33.82% and return on invested capital (ROIC) is 20.59%.

Return on Equity (ROE)	33.82%
Return on Assets (ROA)	13.79%
Return on Capital (ROIC)	20.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.12
Inventory Turnover	3.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.97% in the last 52 weeks. The beta is 0.50, so Kepler Weber's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-3.97%
50-Day Moving Average	9.86
200-Day Moving Average	10.00
Relative Strength Index (RSI)	40.94
Average Volume (20 Days)	1,042,720

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 1.65 billion and earned 242.83 million in profits. Earnings per share was 1.47.

Revenue	1.65B
Gross Profit	498.88M
Operating Income	323.49M
Pretax Income	324.94M
Net Income	242.83M
EBITDA	337.32M
EBIT	323.49M
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 457.91 million in cash and 317.99 million in debt, giving a net cash position of 139.92 million or 0.80 per share.

Cash & Cash Equivalents	457.91M
Total Debt	317.99M
Net Cash	139.92M
Net Cash Per Share	0.80
Equity (Book Value)	754.48M
Book Value Per Share	4.33
Working Capital	574.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 277.91 million and capital expenditures -47.88 million, giving a free cash flow of 230.02 million.

Operating Cash Flow	277.91M
Capital Expenditures	-47.88M
Free Cash Flow	230.02M
FCF Per Share	1.32

Full Cash Flow Statement

Margins

Gross margin is 30.25%, with operating and profit margins of 19.61% and 14.72%.

Gross Margin	30.25%
Operating Margin	19.61%
Pretax Margin	19.70%
Profit Margin	14.72%
EBITDA Margin	20.45%
EBIT Margin	19.61%
FCF Margin	13.95%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 8.83%.

Dividend Per Share	0.85
Dividend Yield	8.83%
Dividend Growth (YoY)	-1.76%
Years of Dividend Growth	n/a
Payout Ratio	59.14%
Buyback Yield	7.84%
Shareholder Yield	16.67%
Earnings Yield	15.35%
FCF Yield	13.75%

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

Scores

Kepler Weber has an Altman Z-Score of 3.96.

Altman Z-Score	3.96
Piotroski F-Score	n/a