Klabin S.A.
KLBAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.05 | -1.04 | 0.47 | -0.18 |
| FCF Yield | 2.45% | 2.60% | 0.30% | 0.81% |
| EV / EBITDA | 20.53 | 15.91 | 16.66 | 17.71 |
| Quality | ||||
| ROIC | 7.65% | 6.27% | 10.47% | 11.45% |
| Gross Margin | 37.52% | 38.00% | 47.50% | 45.77% |
| Cash Conversion Ratio | 3.27 | 1.99 | 1.52 | 1.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.65% | 3.03% | 18.80% | 17.07% |
| Free Cash Flow Growth | 20.05% | 991.15% | -70.80% | 0.79% |
| Safety | ||||
| Net Debt / EBITDA | 3.70 | 2.55 | 3.26 | 2.69 |
| Interest Coverage | 1.49 | 2.00 | 5.52 | 4.84 |
| Efficiency | ||||
| Inventory Turnover | 3.82 | 4.19 | 4.31 | 4.46 |
| Cash Conversion Cycle | 41.94 | 44.92 | -17.17 | -20.48 |