KLBN4.SA

Klabin S.A · Basic Materials · Paper & Paper Products

Earnings call summary →

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Highlights

Market Cap

$15.87B

PE Ratio

4.549729777668088

EV to Ebitda

7.065643155494683

Earnings Yield

21.98%

Revenue (TTM)

$3.88B

Net Income (TTM)

$906.4M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

11.00%

Profit Margin

22.27%

Return on Equity

—

Debt to Equity Ratio

3.075403874350202

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$15.87B

Revenue TTM$3.88B

Shares Outstanding3.44B

Float5067440343

Insider Ownership5.38%

Institutional Ownership12.52%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)11.00%

Rev Growth Est 1Y Forward0.0420

EPS Growth (Quarterly YoY)-10.20%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)102.98%

CFO Growth (Quarterly YoY)21.86%

FCF Growth (Quarterly YoY)-157.39%

Dividend Growth (Quarterly YoY)-623.04%

Operations22 fields›

Revenue TTM$3.88B

Gross Margin TTM37.97%

Gross Margin (Quarterly)59.76%

Operating Margin TTM23.72%

Operating Margin (Quarterly)45.03%

Operating Expenses TTM$240.7M

Profit Margin TTM22.27%

Profit Margin (Quarterly)37.40%

Net Income TTM$906.4M

EPS TTM0.83

EPS (Quarterly)0.5961297622193947

EBIT Margin TTM38.47%

EBITDA Margin TTM38.47%

EBITDA Margin (Quarterly)66.25%

EBITDA TTM$1.49B

CFO % of Revenue TTM32.20%

CFO % of Revenue (Quarterly)42.05%

CFO TTM$1.25B

Capex % of Revenue TTM36.39%

Capital Expenditures$1.41B

FCF % of Revenue (Quarterly)5.06%

FCF TTM$-162.3M

Efficiency1 fields›

ROA6.63%

Valuation16 fields›

P/E (TTM)4.549729777668088

P/E Forward18.1818

PEG0

P/CFO3.3032482634082676

P/FCF-25.408750711207873

EV/EBITDA (TTM)7.065643155494683

EV/Revenues (TTM)2.3564

EV/Revenues Forward3.692032076025516

EV/CFO11.464336580262051

EV/FCF (TTM)-88184249.86825067

Price To Book2.367116335362332

Price to Tangible Book2.367116335362332

Earnings Yield21.98%

FCF Yield-3.94%

Dividend Yield0.00%

Payout Ratio33.49%

Liquidity13 fields›

Cash Per Share1.5357956481953472

Current Ratio2.495447276273008

Cash & ST Assets$2.97B

Total Debt$55.62B

Total Assets$8.93B

Total Liabilities$26.14B

Shareholders Equity$1.74B

Debt to Equity3.075403874350202

Debt to Assets120.58%

Interest Expense$240.7M

CFO to Debt (TTM)0.11599664802639131

Debt to EBITDA (TTM)37.295199951657786

Cash/Debt0.053341110997617416

Yields4 fields›

Dividend Yield0.00%

Payout Ratio33.49%

Earnings Yield21.98%

Buyback Yield0.24%