Stock CTKA4 KARSTEN S.A.
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Financials Karsten S.A.

Equities

CTKA4

BRCTKAACNPR7

Textiles & Leather Goods

Market Closed - Sao Paulo
Other stock markets
 16:35:32 17/05/2024 BST 		5-day change 1st Jan Change
18 BRL 0.00% Intraday chart for Karsten S.A. -6.49% -2.17%
03-26 Karsten S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Karsten S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 25.39 74 144.7 148.3 95.04 104.4
Enterprise Value (EV) 1 507.1 589.2 639.1 702.4 643.3 558.8
P/E ratio -0.4 x -6.44 x 1.62 x 1.92 x -2.93 x 2.71 x
Yield - - - - - -
Capitalization / Revenue 0.08 x 0.22 x 0.38 x 0.27 x 0.16 x 0.16 x
EV / Revenue 1.6 x 1.75 x 1.68 x 1.28 x 1.05 x 0.84 x
EV / EBITDA 10.9 x 13.6 x 12.2 x 9.18 x 19.9 x 6.92 x
EV / FCF -8.16 x -21.9 x 74.9 x -5.59 x 137 x 6.6 x
FCF Yield -12.2% -4.56% 1.34% -17.9% 0.73% 15.2%
Price to Book -0.08 x -0.29 x -0.68 x -0.82 x -0.4 x -1.01 x
Nbr of stocks (in thousands) 6,205 6,205 6,205 6,205 6,205 6,205
Reference price 2 3.400 12.90 21.01 17.79 10.00 18.40
Announcement Date 28/03/19 30/03/20 30/03/21 29/03/22 27/03/23 26/03/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 316.6 337.3 380.2 549.7 612.6 667.9
EBITDA 1 46.37 43.25 52.28 76.54 32.39 80.78
EBIT 1 38.44 34.79 43.46 66.59 20.35 67.42
Operating Margin 12.14% 10.31% 11.43% 12.11% 3.32% 10.09%
Earnings before Tax (EBT) 1 -52.99 -12.14 103.9 54.92 -18.2 45.95
Net income 1 -52.68 -12.43 80.51 57.48 -21.15 42.16
Net margin -16.64% -3.69% 21.18% 10.46% -3.45% 6.31%
EPS 2 -8.491 -2.003 12.97 9.260 -3.410 6.790
Free Cash Flow 1 -62.11 -26.88 8.535 -125.6 4.686 84.71
FCF margin -19.62% -7.97% 2.24% -22.85% 0.76% 12.68%
FCF Conversion (EBITDA) - - 16.32% - 14.47% 104.86%
FCF Conversion (Net income) - - 10.6% - - 200.93%
Dividend per Share - - - - - -
Announcement Date 28/03/19 30/03/20 30/03/21 29/03/22 27/03/23 26/03/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 482 515 494 554 548 454
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.39 x 11.91 x 9.457 x 7.239 x 16.93 x 5.625 x
Free Cash Flow 1 -62.1 -26.9 8.53 -126 4.69 84.7
ROE (net income / shareholders' equity) 22.5% 4.67% -34.7% -35.3% 14.6% -31.5%
ROA (Net income/ Total Assets) 7.23% 6.02% 6.11% 7.31% 2.06% 6.75%
Assets 1 -728.7 -206.6 1,318 786.8 -1,025 624.3
Book Value Per Share 2 -41.90 -43.90 -30.90 -21.60 -25.00 -18.20
Cash Flow per Share 2 0.3300 1.280 1.390 1.010 0.9200 0.9900
Capex 1 12.2 19.4 19.7 37.1 24.9 12.6
Capex / Sales 3.87% 5.76% 5.18% 6.75% 4.07% 1.89%
Announcement Date 28/03/19 30/03/20 30/03/21 29/03/22 27/03/23 26/03/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Natural Fabrics
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