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Kepler Weber S.A.

Kepler Weber S.A.

KEPL3.SA
Kepler Weber S.A.BR flagB3 S.A.
6.46
BRL
-0.09
- -
1.12BMarket Cap

Total Valuation

Kepler Weber S.A. carries a market capitalization of 1.12B, placing it among publicly traded companies globally. Its enterprise value stands at 1.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.12B
Enterprise Value1.36B

Share Statistics

Kepler Weber S.A. currently has 173.33M shares outstanding.

Shares Outstanding173.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kepler Weber S.A. trades at a trailing price-to-earnings ratio of 14.78. The price-to-sales ratio is 1.38, and the price-to-book ratio stands at 3.93.

PE Ratio14.78
PS Ratio1.38
PB Ratio3.93
P/TBV Ratio2.18
P/FCF Ratio6.32
P/OCF Ratio8.07

Enterprise Valuation

On an enterprise value basis, Kepler Weber S.A. trades at an EV/EBITDA multiple of 7.79 and an EV/FCF ratio of 5.43. The EV/Sales ratio of 1.32 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.

EV / Sales1.32
EV / EBITDA7.79
EV / EBIT7.79
EV / FCF5.43

Financial Position

Kepler Weber S.A. maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.71, indicating elevated leverage, while an interest coverage ratio of 6.38 demonstrates adequate ability to service its debt obligations.

Current Ratio2.03
Quick Ratio0.76
Debt / Equity39.71
Debt / EBITDA1.80
Interest Coverage6.38

Financial Efficiency

Kepler Weber S.A. posts a return on equity of 26.27 and a return on invested capital of 14.95.

Return on Equity (ROE)26.27
Return on Assets (ROA)6.35
Return on Invested Capital (ROIC)14.95
Return on Capital Employed (ROCE)17.70
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.77

Taxes

Over the trailing twelve months, Kepler Weber S.A. has paid 8.02M in income taxes, reflecting an effective tax rate of 7.69.

Income Tax8.02M
Effective Tax Rate7.69

Stock Price Statistics

Kepler Weber S.A.'s stock has declined approximately -19.65174% over the past 52 weeks. The 50-day moving average sits at 6.96, while the 200-day moving average is 8.46.

Beta (5Y)N/A
52-Week Price Change-19.65174%
50-Day Moving Average6.96
200-Day Moving Average8.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kepler Weber S.A. generated 1.03B in revenue and converted that into 96.28M in net income, yielding earnings per share of 0.55. EBITDA reached 174.75M, while operating income came in at 174.75M.

Revenue1.03B
Gross Profit237.97M
Operating Income174.75M
Pretax Income104.29M
Net Income96.28M
EBITDA174.75M
EBIT174.75M
Earnings Per Share (EPS)0.55

Balance Sheet

Kepler Weber S.A. holds 375.76M in cash and equivalents against 314.45M in total debt, resulting in a net debt position of -78.18M. Total book value stands at 362.30M, with working capital of 507.39M providing operational flexibility.

Cash & Cash Equivalents375.76M
Total Debt314.45M
Net Debt-78.18M
Equity (Book Value)362.30M
Book Value Per Share2.09
Working Capital507.39M

Cash Flow

Kepler Weber S.A. produced 176.43M in operating cash flow over the past twelve months. After subtracting -49.12M in capital expenditures, free cash flow totaled 127.31M - equivalent to 0.73 per share.

Operating Cash Flow176.43M
Capital Expenditures-49.12M
Free Cash Flow127.31M
FCF Per Share0.73

Margins

Kepler Weber S.A. operates with a gross margin of 23.15, reflecting its pricing power and cost economics. The operating margin of 17.00 and net profit margin of 9.37 provide insight into operational efficiency.

Gross Margin23.15
Operating Margin17.00
Pretax Margin10.15
Profit Margin9.37
EBITDA Margin17.00

Dividends & Yields

The company's payout ratio of 125.65 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.70
Dividend YieldN/A
Payout Ratio125.65
Shareholder Yield8.01
FCF Yield15.81

Stock Splits

Kepler Weber S.A.'s most recent stock split took place on April 4, 2023 with a 1:2 split ratio.

Last Split Date4/4/2023
Split Ratio1:2

Scores

Kepler Weber S.A. posts an Altman Z-Score of 2.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.80