K-Bro Linen Statistics

Total Valuation

K-Bro Linen has a market cap or net worth of EUR 283.11 million. The enterprise value is 383.12 million.

Market Cap	283.11M
Enterprise Value	383.12M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	12.91M
Shares Outstanding	n/a
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.52M

Valuation Ratios

The trailing PE ratio is 24.81 and the forward PE ratio is 17.28.

PE Ratio	24.81
Forward PE	17.28
PS Ratio	1.14
PB Ratio	2.30
P/TBV Ratio	4.85
P/FCF Ratio	12.49
P/OCF Ratio	8.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 16.90.

EV / Earnings	33.57
EV / Sales	1.59
EV / EBITDA	8.85
EV / EBIT	17.97
EV / FCF	16.90

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.91.

Current Ratio	1.82
Quick Ratio	1.02
Debt / Equity	0.91
Debt / EBITDA	2.50
Debt / FCF	4.93
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	9.69%
Return on Assets (ROA)	5.33%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	9.10%
Revenue Per Employee	76,358
Profits Per Employee	3,522
Employee Count	3,240
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

In the past 12 months, K-Bro Linen has paid 2.87 million in taxes.

Income Tax	2.87M
Effective Tax Rate	20.07%

Stock Price Statistics

The stock price has decreased by -2.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.68%
50-Day Moving Average	22.36
200-Day Moving Average	23.32
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, K-Bro Linen had revenue of EUR 247.40 million and earned 11.41 million in profits. Earnings per share was 1.08.

Revenue	247.40M
Gross Profit	91.60M
Operating Income	21.96M
Pretax Income	14.28M
Net Income	11.41M
EBITDA	44.60M
EBIT	21.96M
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 8.65 million in cash and 111.66 million in debt, giving a net cash position of -103.01 million.

Cash & Cash Equivalents	8.65M
Total Debt	111.66M
Net Cash	-103.01M
Net Cash Per Share	n/a
Equity (Book Value)	123.10M
Book Value Per Share	11.72
Working Capital	33.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.09 million and capital expenditures -12.42 million, giving a free cash flow of 22.67 million.

Operating Cash Flow	35.09M
Capital Expenditures	-12.42M
Free Cash Flow	22.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.02%, with operating and profit margins of 8.88% and 4.61%.

Gross Margin	37.02%
Operating Margin	8.88%
Pretax Margin	5.77%
Profit Margin	4.61%
EBITDA Margin	18.03%
EBIT Margin	8.88%
FCF Margin	9.16%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.79
Dividend Yield	3.64%
Dividend Growth (YoY)	-10.02%
Years of Dividend Growth	2
Payout Ratio	71.58%
Buyback Yield	1.32%
Shareholder Yield	4.96%
Earnings Yield	4.03%
FCF Yield	8.01%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

K-Bro Linen has an Altman Z-Score of 2.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	7