YOLFTbeta
Karsten S.A

Karsten S.A

CTKA4 · SA · Consumer Cyclical / Textile Manufacturing

26.00BRL-0.48 (-1.81%)

Price History

Full chart

Market Stats

Previous Close26.48
Open26.25
Day Range26.00 – 26.25
52-Week Range29.25 – 49.97
Volume500
Market Cap235.93M
P/E (TTM)3.94
Forward P/E0.00
EPS9.64
Dividend Yield0.00%
Beta-0.27
50-Day Avg32.70
200-Day Avg38.04

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: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue194.00M243.31M283.66M303.57M319.04M302.15M297.49M269.47M318.59M311.25M357.93M354.59M346.50M336.13M332.85M262.71M311.27M309.78M316.64M337.31M380.17M549.68M612.58M667.93M699.08M758.32M
Growth (%)-+25.42%+16.58%+7.02%+5.09%-5.29%-1.54%-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 Revenue118.56M143.82M147.98M184.88M196.86M195.00M221.70M176.11M210.65M211.59M230.18M269.33M213.00M216.53M216.14M159.46M200.09M186.58M180.53M200.89M226.98M326.80M394.53M382.20M375.48M414.95M
Gross Profit------75.79M93.36M107.94M99.66M127.76M85.26M133.51M119.60M116.71M103.25M111.18M123.19M136.11M136.42M153.19M222.88M218.05M285.73M323.60M343.37M
Gross Margin------25.48%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 Expense------92.13M73.95M156.78M72.81M94.87M122.82M103.12M109.62M163.79M90.97M94.67M99.86M97.70M100.41M87.57M155.75M218.20M218.04M239.68M252.31M
Operating Income9.34M24.52M51.22M28.35M27.95M14.50M-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 Margin4.81%10.08%18.06%9.34%8.76%4.80%-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-37.70M21.15M6.42M53.92M58.79M48.45M131.30M84.18M12.04M77.58M112.78M112.95M
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%1.97%11.62%16.13%14.89%
Net Income-4.80M16.11M10.45M12.47M3.33M-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-1.97%5.68%3.44%3.91%1.10%-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 Expense0000008.10M6.01M4.26M24.53M27.61M49.03M37.55M49.61M54.76M12.31M105.90M99.11M103.08M49.40M15.90M9.49M25.16M27.99M26.86M19.46M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%2.72%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: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets213.36M223.25M249.75M252.18M259.66M254.73M211.98M209.56M317.38M281.55M401.05M365.56M420.89M364.03M320.56M276.82M314.60M322.72M341.88M380.81M508.57M630.58M602.33M645.47M706.53M736.95M
Total Liabilities138.01M144.01M159.12M153.69M151.12M141.96M121.41M112.53M265.69M221.50M292.82M326.74M384.53M365.38M389.91M392.65M523.92M530.91M602.05M653.41M700.01M764.53M757.43M758.41M701.06M660.94M
Total Equity75.35M79.25M90.63M98.50M108.54M112.78M90.57M97.03M51.69M60.04M108.23M38.82M36.37M-1.35M-69.35M-115.83M-209.31M-208.19M-260.17M-272.60M-191.44M-133.95M-155.10M-112.94M5.47M76.01M
Cash21.22M6.07M8.74M6.66M4.76M3.81M7.88M11.19M24.98M36.71M7.78M17.73M55.97M9.30M36.58M3.83M1.66M1.67M2.02M7.93M8.65M6.29M5.72M6.16M10.65M14.34M
Total Debt------31.10M13.41M111.11M-192.98M231.82M281.48M269.25M272.73M259.63M345.48M400.33M488.88M532.68M539.79M566.19M568.02M509.70M443.69M418.66M
Net Debt------23.21M2.23M86.13M-36.71M185.20M214.09M225.52M259.95M236.14M255.79M343.82M398.66M486.86M518.27M531.14M559.89M562.30M503.55M433.04M404.32M

Cash Flow

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.56M24.14M33.05M33.03M13.33M35.38M23.18M33.36M-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 Flow41.82M26.24M35.86M----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 Expenditure22.24M13.09M20.01M17.23M13.47M9.68M9.80M5.95M27.11M5.72M45.13M17.44M18.96M9.80M4.89M10.00M24.59M8.49M12.24M19.43M19.69M37.08M24.94M12.64M33.50M16.81M
Free Cash Flow------13.38M27.41M-63.66M101.31M-30.63M5.66M18.53M3.25M2.19M29.18M-14.84M38.56M11.41M18.42M31.94M-43.32M23.95M106.60M126.12M36.00M
Dividends Paid----4.46M1.60M-25.00K3.94M167.00K1.09M5.69M1.00K11.00K------------
FCF to OCF------57.72%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-------0.09%-6.20%0.16%-3.56%100.62%0.01%0.34%------------

Key Statistics & Ratios

Market Cap235.93M
Enterprise Value588.92M
Trailing P/E3.94
Forward P/E0.00
Price / Sales0.30
Price / Book2.16
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 Outstanding3.33M
Shares Float841.33K
Beta-0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20111×
1.85Apr 29, 2011
20101×
2.58Dec 20, 2010
20091×
0.90Dec 14, 2009
20071×
32.49Dec 12, 2007
20052×
11.55Dec 12, 20052.83Apr 7, 2005
20041×
33.94Dec 15, 2004
20031×
36.10Dec 15, 2003
20021×
46.93Dec 16, 2002
20011×
34.66Dec 13, 2001

Stock Splits

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