YOLFTbeta
Karsten S.A

Karsten S.A

CTKA3 · SA · Consumer Cyclical / Textile Manufacturing

34.16BRL+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close34.16
Open34.16
Day Range34.16 – 34.16
52-Week Range34.00 – 50.00
Volume0
Market Cap248.28M
P/E (TTM)4.15
Forward P/E13.24
EPS9.64
Dividend Yield0.00%
Beta-0.18
50-Day Avg42.88
200-Day Avg46.27

About

Karsten S.A. manufactures and sells home textiles lines and decor products in Brazil. It offers bed, table, bath, infant, and other decor products. The company provides house and decoration products, such as home fragrances, picture frame, decorative pillows and cushions, mats, organizer and clothes basket, and kitchen and bathroom accessories. It also sells its products online. The company was founded in 1882 and is headquartered in Blumenau, Brazil. Karsten S.A. operates as a subsidiary of Kasavii Participações S.A.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Márcio Luiz Bertoldi
  • Employees2.40K
  • HeadquartersRua Johann Karsten, No. 260, Blumenau, SC, Brazil, 89074-700, Brazil
  • Websitehttps://www.karsten.com.br

Leadership

  • Mr. Márcio Luiz BertoldiCEO & Chairman of Management Board · b. 1971
  • Helio Lippert da SilvaFinancial, Administrative & Investor Relations Director and Member of Management Board
  • Mr. Alvin Rauh NetoDirector of Commercial and Retail & Member of Management Board
  • Arlindo JansenSecretary

Financials

Income Statement

Currency: BRL2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue297.49M269.47M318.59M311.25M357.93M354.59M346.50M336.13M332.85M262.71M311.27M309.78M316.64M337.31M380.17M549.68M612.58M667.93M699.08M758.32M
Growth (%)--9.42%+18.23%-2.30%+15.00%-0.93%-2.28%-2.99%-0.98%-21.07%+18.48%-0.48%+2.22%+6.53%+12.70%+44.59%+11.44%+9.04%+4.66%+8.47%
Cost of Revenue221.70M176.11M210.65M211.59M230.18M269.33M213.00M216.53M216.14M159.46M200.09M186.58M180.53M200.89M226.98M326.80M394.53M382.20M375.48M414.95M
Gross Profit75.79M93.36M107.94M99.66M127.76M85.26M133.51M119.60M116.71M103.25M111.18M123.19M136.11M136.42M153.19M222.88M218.05M285.73M323.60M343.37M
Gross Margin25.48%34.65%33.88%32.02%35.69%24.04%38.53%35.58%35.06%39.30%35.72%39.77%42.99%40.44%40.29%40.55%35.60%42.78%46.29%45.28%
Operating Expense92.13M73.95M156.78M72.81M94.87M122.82M103.12M109.62M163.79M90.97M94.67M99.86M97.70M100.41M87.57M155.75M218.20M218.04M239.68M252.31M
Operating Income-16.34M19.41M-48.84M26.85M32.88M-37.56M30.38M9.98M-47.08M12.29M16.51M23.33M38.41M36.01M65.62M67.13M-147.00K67.69M83.92M91.06M
Operating Margin-5.49%7.20%-15.33%8.63%9.19%-10.59%8.77%2.97%-14.14%4.68%5.30%7.53%12.13%10.67%17.26%12.21%-0.02%10.14%12.00%12.01%
EBITDA-4.70M30.82M-37.28M15.80M44.68M-22.46M43.37M18.32M-37.70M21.15M6.42M53.92M58.79M48.45M131.30M84.18M23.00M77.58M112.78M112.95M
EBITDA Margin-1.58%11.44%-11.70%5.08%12.48%-6.33%12.52%5.45%-11.32%8.05%2.06%17.41%18.57%14.36%34.54%15.31%3.76%11.62%16.13%14.89%
Net Income-23.54M10.96M-43.79M8.57M17.16M-69.44M-2.47M-38.22M-108.03M-49.56M-96.58M-525.00K-52.68M-12.43M80.51M57.48M-21.15M42.16M118.41M70.54M
Net Income Margin-7.91%4.07%-13.75%2.75%4.79%-19.58%-0.71%-11.37%-32.46%-18.87%-31.03%-0.17%-16.64%-3.69%21.18%10.46%-3.45%6.31%16.94%9.30%
Interest Expense8.10M6.01M4.26M24.53M27.61M49.03M37.55M49.61M54.76M12.31M105.90M99.11M103.08M49.40M15.90M9.49M25.16M27.99M26.86M19.46M
Interest Expense % of Total Revenue2.72%2.23%1.34%7.88%7.71%13.83%10.84%14.76%16.45%4.69%34.02%31.99%32.56%14.65%4.18%1.73%4.11%4.19%3.84%2.57%

Balance Sheet

Currency: BRL2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets211.98M209.56M317.38M281.55M401.05M365.56M420.89M364.03M320.56M276.82M314.60M322.72M341.88M380.81M508.57M630.58M602.33M645.47M706.53M736.95M
Total Liabilities121.41M112.53M265.69M221.50M292.82M326.74M384.53M365.38M389.91M392.65M523.92M530.91M602.05M653.41M700.01M764.53M757.43M758.41M701.06M660.94M
Total Equity90.57M97.03M51.69M60.04M108.23M38.82M36.37M-1.35M-69.35M-115.83M-209.31M-208.19M-260.17M-272.60M-191.44M-133.95M-155.10M-112.94M5.47M76.01M
Cash7.88M11.19M24.98M36.71M7.78M17.73M55.97M9.30M36.58M3.83M1.66M1.67M2.02M7.93M8.65M6.29M5.72M6.16M10.65M14.34M
Total Debt31.10M13.41M111.11M-192.98M231.82M281.48M269.25M272.73M259.63M345.48M400.33M488.88M532.68M539.79M566.19M568.02M509.70M443.69M418.66M
Net Debt23.21M2.23M86.13M-36.71M185.20M214.09M225.52M259.95M236.14M255.79M343.82M398.66M486.86M518.27M531.14M559.89M562.30M503.55M433.04M404.32M

Cash Flow

Currency: BRL2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.18M33.36M-36.55M107.03M14.50M23.10M37.49M13.05M7.08M39.18M9.76M47.05M23.65M37.85M51.63M-6.24M48.88M119.24M126.12M52.80M
Investing Cash Flow-9.74M-6.41M-26.58M-5.19M-44.82M-13.07M-17.46M-8.68M59.44M-720.00K-23.11M-10.94M-13.55M-24.65M-44.25M-4.79M-32.41M-42.90M-36.04M-5.87M
Financing Cash Flow-9.36M-23.65M76.92M-90.12M1.40M-78.00K18.20M-51.03M-39.24M-71.20M11.18M-36.09M-9.75M-7.29M-6.66M8.67M-17.05M-85.25M-85.59M-43.25M
Capital Expenditure9.80M5.95M27.11M5.72M45.13M17.44M18.96M9.80M4.89M10.00M24.59M8.49M12.24M19.43M19.69M37.08M24.94M12.64M33.50M16.81M
Free Cash Flow13.38M27.41M-63.66M101.31M-30.63M5.66M18.53M3.25M2.19M29.18M-14.84M38.56M11.41M18.42M31.94M-43.32M23.95M106.60M126.12M36.00M
Dividends Paid------1.00K-------------
FCF to OCF57.72%82.16%174.18%94.65%-211.27%24.49%49.42%24.91%30.99%74.48%-152.07%81.95%48.23%48.66%61.87%694.28%48.99%89.40%100.00%68.17%
Dividend Paid to FCF------0.01%-------------

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022
EPS Estimate---------------------------------------------
EPS Actual-2.54-5.99-5.72-10.39-0.92-1.300.241.09-4.67-1.21-5.78-1.91-2.84-4.73-2.11-13.48-1.52-1.51-2.90-1.81-2.04-5.06-4.00-4.123.90-3.710.60-0.98-3.22-1.44-3.06-0.77-3.24-4.39-4.5910.211.92-0.668.551.421.452.673.002.14-2.80
Surprise---------------------------------------------
Timing---------------------------------------------

Key Statistics & Ratios

Market Cap248.28M
Enterprise Value588.92M
Trailing P/E4.15
Forward P/E13.24
PEG Ratio0.00
Price / Sales0.32
Price / Book2.60
EPS9.64
Book Value15.36
Revenue (TTM)774.84M
Gross Profit (TTM)347.45M
EBITDA90.85M
Profit Margin7.72%
Operating Margin9.06%
Return on Equity91.48%
Return on Assets6.35%
Shares Outstanding2.88M
Shares Float841.33K
Beta-0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20112×
0.86May 2, 20111.68Apr 29, 2011
20101×
2.34Dec 20, 2010
20091×
0.82Dec 14, 2009
20071×
29.54Dec 12, 2007
20052×
10.50Dec 12, 20052.58Apr 7, 2005
20041×
30.85Dec 15, 2004
20031×
32.82Dec 15, 2003
20021×
42.67Dec 16, 2002
20011×
31.51Dec 13, 2001
20002×
0.50Dec 26, 20001.04Apr 18, 2000
19991×
0.31Apr 12, 1999
19981×
0.10Apr 29, 1998
19971×
0.26Mar 26, 1997

Stock Splits

  • Apr 29, 20161:10
  • Apr 16, 20081:100