Karsten S.A.

As of June 30, 2026, Karsten S.A. carries a market capitalization of 287.87M, placing it among publicly traded companies globally. Its enterprise value stands at 651.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Karsten S.A. has 6.21M shares outstanding.

As of June 30, 2026, Karsten S.A. trades at a trailing price-to-earnings ratio of 4.81. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 3.02.

As of June 30, 2026, Karsten S.A. trades at an EV/EBITDA multiple of 6.57 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Karsten S.A. trades at an EV/FCF ratio of 16.10, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 651.00M versus a market cap of 287.87M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Karsten S.A. maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 435.13, indicating elevated leverage, while an interest coverage ratio of 10.23 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Karsten S.A. posted a return on equity (ROE) of 91.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.58 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.94, useful for judging operating efficiency across full business cycles. The company generates approximately 237,171.10 in revenue per employee across its workforce of 3,267.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.83 indicates how many times Karsten S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Karsten S.A. recorded 8.85M in income tax expense. That works out to an effective tax rate of 12.88, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 68.68M, leaving 59.84M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, Karsten S.A.'s stock has declined approximately 2.29% over the past 52 weeks. The 50-day moving average sits at 41.15, while the 200-day moving average is 29.93.

Over the twelve months ended June 30, 2026, Karsten S.A. generated 774.84M in revenue and converted that into 59.84M in net income, yielding earnings per share of 9.64. EBITDA reached 99.04M, while operating income came in at 77.25M.

As of June 30, 2026, Karsten S.A. holds 51.55M in cash and equivalents against 414.68M in total debt, resulting in a net debt position of 399.41M. Total book value stands at 95.31M, with working capital of 243.08M providing operational flexibility.

Karsten S.A. produced 45.97M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.96M in capital expenditures, free cash flow totaled 32.01M - equivalent to 5.16 per share.

Over the twelve months ended June 30, 2026, Karsten S.A. posted a gross margin of 44.84, reflecting its pricing power and cost economics. The operating margin of 9.97 and net profit margin of 7.72 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 11.12, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.98, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Karsten S.A. shareholders.

Karsten S.A.'s most recent stock split took place on April 29, 2016 with a 10:1 split ratio.

As of June 30, 2026, Karsten S.A. has an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.