Karsten S.A.

Total Valuation

Karsten S.A. carries a market capitalization of 273.04M, placing it among publicly traded companies globally. Its enterprise value stands at 641.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Karsten S.A. currently has 6.21M shares outstanding.

Valuation Ratios

Karsten S.A. trades at a trailing price-to-earnings ratio of 4.73. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 5.17.

Enterprise Valuation

On an enterprise value basis, Karsten S.A. trades at an EV/EBITDA multiple of 7.79 and an EV/FCF ratio of 9.01. The EV/Sales ratio of 0.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.79 provides insight into valuation relative to core operating earnings.

Financial Position

Karsten S.A. maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 513.87, indicating elevated leverage, while an interest coverage ratio of 7.73 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Karsten S.A. has paid 9.58M in income taxes, reflecting an effective tax rate of 13.48.

Stock Price Statistics

Karsten S.A.'s stock has gained approximately 28.73025% over the past 52 weeks. The 50-day moving average sits at 46.58, while the 200-day moving average is 45.03.

Income Statement

Over the trailing twelve months, Karsten S.A. generated 763.47M in revenue and converted that into 61.53M in net income, yielding earnings per share of 9.92. EBITDA reached 82.32M, while operating income came in at 82.32M.

Balance Sheet

Karsten S.A. holds 61.22M in cash and equivalents against 411.53M in total debt, resulting in a net debt position of 393.64M. Total book value stands at 56.31M, with working capital of 239.36M providing operational flexibility.

Cash Flow

Karsten S.A. produced 54.01M in operating cash flow over the past twelve months. After subtracting -8.00M in capital expenditures, free cash flow totaled 46.01M - equivalent to 7.41 per share.

Margins

Karsten S.A. operates with a gross margin of 45.30, reflecting its pricing power and cost economics. The operating margin of 10.78 and net profit margin of 8.06 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Karsten S.A.'s most recent stock split took place on August 25, 2016 with a 10:1 split ratio.

Scores

Karsten S.A. posts an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.