K-Bro Linen Statistics

Total Valuation

K-Bro Linen has a market cap or net worth of EUR 241.51 million. The enterprise value is 350.36 million.

Market Cap	241.51M
Enterprise Value	350.36M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	10.50M
Shares Outstanding	n/a
Shares Change (YoY)	-1.59%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.13M

Valuation Ratios

The trailing PE ratio is 19.23 and the forward PE ratio is 14.72.

PE Ratio	19.23
Forward PE	14.72
PS Ratio	0.96
PB Ratio	1.90
P/TBV Ratio	4.01
P/FCF Ratio	11.56
P/OCF Ratio	7.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 16.77.

EV / Earnings	27.90
EV / Sales	1.46
EV / EBITDA	7.96
EV / EBIT	15.56
EV / FCF	16.77

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.94.

Current Ratio	1.95
Quick Ratio	1.13
Debt / Equity	0.94
Debt / EBITDA	2.61
Debt / FCF	5.75
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	10.28%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	6.58%
Return on Capital Employed (ROCE)	9.23%
Revenue Per Employee	77,409
Profits Per Employee	3,876
Employee Count	3,240
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.96%
50-Day Moving Average	22.04
200-Day Moving Average	23.63
Relative Strength Index (RSI)	57.10
Average Volume (20 Days)	6

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 250.81 million and earned 12.56 million in profits. Earnings per share was 1.19.

Revenue	250.81M
Gross Profit	92.45M
Operating Income	23.54M
Pretax Income	16.14M
Net Income	12.56M
EBITDA	45.98M
EBIT	23.54M
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 6.33 million in cash and 120.11 million in debt, giving a net cash position of -113.78 million.

Cash & Cash Equivalents	6.33M
Total Debt	120.11M
Net Cash	-113.78M
Net Cash Per Share	n/a
Equity (Book Value)	127.15M
Book Value Per Share	12.11
Working Capital	37.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.53 million and capital expenditures -12.64 million, giving a free cash flow of 20.89 million.

Operating Cash Flow	33.53M
Capital Expenditures	-12.64M
Free Cash Flow	20.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.86%, with operating and profit margins of 9.39% and 5.01%.

Gross Margin	36.86%
Operating Margin	9.39%
Pretax Margin	6.43%
Profit Margin	5.01%
EBITDA Margin	18.33%
EBIT Margin	9.39%
FCF Margin	8.33%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.47%.

Dividend Per Share	0.80
Dividend Yield	3.47%
Dividend Growth (YoY)	-12.81%
Years of Dividend Growth	2
Payout Ratio	67.88%
Buyback Yield	1.59%
Shareholder Yield	5.06%
Earnings Yield	5.20%
FCF Yield	8.65%

Dividend Details

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 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a