Klabin S.A.
KLBAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 1.10 | 3.93 | -2.24 |
| FCF Yield | 5.99% | 0.94% | 1.10% | -1.16% |
| EV / EBITDA | 21.40 | 52.73 | 51.94 | 82.66 |
| Quality | ||||
| ROIC | 0.88% | 1.88% | 1.05% | 3.61% |
| Gross Margin | 27.54% | 40.96% | 33.64% | 40.46% |
| Cash Conversion Ratio | 5.37 | 2.40 | 2.52 | -2.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.78% | 1.13% | -0.60% | -0.65% |
| Free Cash Flow Growth | 21.13% | -19.97% | 170.72% | -164.53% |
| Safety | ||||
| Net Debt / EBITDA | 12.34 | 11.32 | 11.14 | 14.91 |
| Interest Coverage | 0.00 | 1.54 | 1.16 | 1.70 |
| Efficiency | ||||
| Inventory Turnover | 1.12 | 0.83 | 0.94 | 0.98 |
| Cash Conversion Cycle | 59.98 | 30.61 | 39.06 | 38.93 |