Klabin S.A.

OTC
KLBAY
Stock
Yield per half year: -6.69%
Dividend yield: 6.16%
Sector: Materials

Reporting Klabin S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
31.67 26.67 27.27 27.59 21.99 22.66 26.37 9.11 9.35 5.23 17.90 -15.72
Выручка, млрд $
7.09 8.37 10.02 10.27 11.95 16.48 20.03 18.02 19.65 19.65 17.23 10.46
Чистая прибыль, млрд $
2.48 0.5322 0.1868 0.6758 -2.39 3.02 4.46 2.69 1.83 1.83 1.92 -194.80
EV, млрд $
39.23 39.79 41.3 37.83 43.93 47.81 64.33 140.37 184.91 184.91 96.27 33.30
EBIT, млрд $
4.23 2 1.24 2.89 -0.6691 5.72 7.53 5.6 5.44 5.44 4.72 -252.06
EBITDA, млрд $
4.98 2.99 2.26 4.01 0.4957 6.73 7.46 8.92 9.4 9.4 6.60 80.13
OIBDA, млрд $
6.34 11 9.38 10.55 12.18 12.18 9.89 13.95
Баланс стоимость, млрд $
7.1 7.23 6.29 6.05 3.81 5.74 9.56 11.59 6.65 6.65 7.47 11.78
FCF, млрд $
-1.36 0.8677 1.69 0.379 1.01 1.01 0.296 3.23 3.88 3.88 1.89 30.89
Операционный денежный поток, млрд $
1.2 1.79 2.79 2.95 5.79 4.89 7.11 7.59 7.43 7.43 6.56 5.11
Операционная прибыль, млрд $
1.4 2 1.24 2.89 -0.6691 5.72 7.53 4.32 4.61 4.61 4.30 -247.11
Операционные расходы, млрд $
1.11 1.22 1.34 0.3618 1.73 2.09 3.06 6.85 2.76 2.76 3.30 9.79
CAPEX, млрд $
2.57 0.9253 1.1 2.57 4.79 3.88 6.81 4.36 3.55 3.55 4.68 -5.82


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
5.87 7.03 5.73 8.34 5.21 6.41 4.68 9.56 6.74 6.74 6.52 5.28
Short Term Investments $
0.5913 1.24 1.31 1.39 1.35 2.02 1.82 1.16 0.794 0.794 1.43 -10.07
Long term investments $
0.2885 0.2502 0.1862 0.1252 0 0 0 0 0.2125 -18.84
Total Receivables $
2.43 2.32 2.31 2.36 2.81 3.22 3.19 2.11 1.82 1.82 2.63 -8.32
Total Current Assets $
9.96 11.8 10.86 13.67 10.96 13.9 12.52 16.47 13.82 13.82 13.53 4.75
Чистые активы, млрд $
3.03 13 12.62 12.26 13.74 17.48 20.61 25.77 10.67 2.62 17.65 -4.93
Активы, млрд $
29.31 30.55 29.63 34.7 35.27 42.08 47.58 55.43 59.39 59.39 47.95 10.98
Short Term Debt $
2.83 2.47 1.98 1.38 0.8647 2.04 2.22 1.86 2.13 2.13 1.82 19.76
Long Term Debt $
15.6 17.08 17.47 22.81 25.62 25.79 25.36 29.78 37.89 37.89 28.89 8.14
Задолженность, млрд $
22.21 23.32 23.1 28.2 30.89 34.99 36.01 41.7 50.75 50.75 38.87 10.44
Чистый долг, млрд $
12.56 12.52 13.6 15.84 21.92 22.33 24.28 23.71 34.83 34.83 25.41 9.70
Долг, млрд $
18.43 19.55 19.45 24.19 26.48 27.84 28.96 33.26 41.56 41.56 31.62 9.43
Interest income $
0.0531 0.0352 0.0198 0.0487 0.0314 0.0495 0.0291 0.1074 0.0532 17.14
Расходы на обслуживание долга $
1.01 1.15 1.2 1.51 1.42 1.18 1.16 1.78 3.17 3.17 1.74 17.42
Чист. проц. доходы, млрд $
-0.9767 -1.12 -1.33 -1.32 -1.67 -1.41 -1.29 -2.2 0.0196 -1.5780 10.76
Goodwill $
0.044 0.0432 0.0436 -0.91
Амортизация, млрд $
0.7482 0.9938 1.02 1.13 1.16 1 -0.0714 3.33 3.96 3.96 1.88 27.83
Себестоимость, млрд $
4.69 5.64 5.71 6.85 7.23 8.94 10.52 11.17 12.27 12.27 10.03 11.16
Товарно материальные запасы $
0.8769 0.9332 1.21 1.33 1.38 2 2.44 2.67 3.22 3.22 2.34 18.47


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1307 0.11 0.0507 0.212 -0.891 0.9414 4.05 0.8883 0.5116 0.5116 1.10 -189.50
Цена акции ао 10.75 8 9.17 9.62 9.2 7.57 9.28 7.13 6.79 6.79 7.99 -5.89
Число акций ао, млн 2627.85 2627.71 2631.32 2634.52 2742.04 2745.82 1100.26 3033.26 3579.21 3579.21 2640.12 5.47
FCF/акцию -0.519 0.3302 0.6425 0.1439 0.3667 0.3691 0.269 1.06 1.08 1.08 0.6290 24.11


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 34.96 7.36 2.97 11.18 -62.71 52.61 58.32 25.49 20.08 20.08 11.99 18.76 -179.63
ROA, % 8.47 1.74 0.6304 1.95 -6.77 7.18 9.95 5.23 3.19 3.19 7.15 3.76 -186.03
ROIC, % 8.65 -7.66 11.47 3.88 3.99 5.4 -7.15 10.19 15.42 9.49 15.20 6.67 11.94
ROS, % 6.36 1.87 6.58 -20 18.32 22.27 14.95 9.32 9.32 9.32 14.17 14.84 -12.64
ROCE, % 27.6 18.94 44.39 -15.26 80.77 18.31 11.29 10.41 62.95 62.95 17.53 36.75 -4.86
Ebit margin, % 28.1 -5.6 35.53 37.58 31.05 27.68 27.68 27.68 31.90 -4.87
Рентаб EBITDA, % 35.71 22.52 39.08 4.15 40.82 37.22 49.5 47.85 47.85 47.85 29.63 44.65 3.23
Чистая рентаб, % 35 6.36 1.87 6.58 -20 18.32 22.27 14.95 9.32 9.32 14.17 8.97 -185.84
Operation Margin, % 23.84 12.35 28.1 -5.6 34.73 37.58 23.98 23.46 23.46 23.46 20.09 28.64 -7.55
Доходность FCF, % -3 -9.12 -5.11 3.18 6.13 1.72 4.44 3.84 3.25 34.56 9.56 82.23


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.74 51.24 147.67 32.53 -9.48 8.73 8.98 43.3 81.97 81.97 18.34 26.70 -253.95
P/BV
3.76 3.77 4.38 3.64 5.95 4.6 3.46 8.5 17.38 17.38 2.16 7.98 23.91
P/S
3.76 3.26 2.75 2.14 1.9 1.6 2 6.47 7.64 7.64 2.77 3.92 32.09
P/FCF
31.43 16.32 58 22.53 26.02 30.79 2.89 1.62 1.35 1.35 14.05 12.53 -44.66
E/P
0.0195 0.0068 0.0307 -0.1054 0.1145 0.4895 0.2883 0.5152 0.3501 0.3501 2.06 0.3515 25.05
EV/EBIT
17.85 -107.98 12.49 8.54 25.08 34.01 34.01 34.01 22.83 22.18
EV/EBITDA
7.88 13.31 18.31 9.42 88.63 7.11 8.63 15.73 19.67 19.67 9.13 27.95 -26.00
EV/S
4.75 4.12 3.68 3.68 2.9 3.21 7.79 9.41 9.41 9.41 2.80 6.54 26.54
EV/FCF
45.86 24.43 99.81 43.69 47.17 217.36 43.47 47.7 47.7 47.7 20.90 80.68 0.22
Debt/EBITDA
6.54 8.62 6.03 53.42 4.14 3.88 3.73 4.42 4.42 4.42 1.63 4.12 1.32
Netdebt/Ebitda
4.19 6.03 3.95 44.22 3.32 3.26 2.66 3.7 3.7 3.7 0.93 3.33 2.19
Debt/Ratio
0.6399 0.6562 0.6969 0.7509 0.6616 0.6087 0.6001 0.6998 0.6998 0.6998 0.17 0.6540 1.13
Debt/Equity
2.7 3.09 4 6.95 4.85 3.03 2.87 6.25 5.88 5.88 1.06 4.58 3.93
Debt/Net Income
36.74 104.09 35.79 -11.08 9.22 6.49 12.35 22.7 22.7 22.7 0.50 14.69 19.75
PEG
-5714.56 -5714.56 -5714.5600 0.00
Бета
-0.5374 -1.37 1.57 1.57 0.33 -0.1125 -242.96
Индекс Альтмана
2.3 2.26 1.99 1.54 2.33 1.94 2.27 0.8117 0.7815 0.7815 7.44 1.63 -19.63


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.378 0.4475 0.507 0.84 0.957 0.223 0.402 1.48 1.56 0.3552 0.9244 10.27
Дивиденд
0.3261 0.5357 0.3184 0.0107 0.1182 0.5191 0.4064 0.4349 0.0157 0.3452 0.2989 -33.22
Див доход, ао, %
3.14 5.11 3.81 0.1295 1.23 5.42 5.81 6.4 6.64 6.16 14.59 5.10 40.10
Дивиденды / прибыль, %
18.03 95.27 449.64 141.6 -9.33 13.31 37.21 54.87 85.34 85.34 63.55 36.28 -255.69
Dividend Coverage Ratio
5.15 5.15 5.15 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
40.05 23.53 34 24.21 18.06 18.06 -14.72