K-Bro Linen Inc. (FRA:74R)

K-Bro Linen Statistics

Total Valuation

K-Bro Linen has a market cap or net worth of EUR 296.62 million. The enterprise value is 487.45 million.

Market Cap	296.62M
Enterprise Value	487.45M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	12.86M
Shares Outstanding	n/a
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+4.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.47M

Valuation Ratios

The trailing PE ratio is 25.53 and the forward PE ratio is 17.19.

PE Ratio	25.53
Forward PE	17.19
PS Ratio	1.18
PB Ratio	1.74
P/TBV Ratio	7.80
P/FCF Ratio	12.76
P/OCF Ratio	9.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 20.96.

EV / Earnings	41.95
EV / Sales	1.96
EV / EBITDA	9.74
EV / EBIT	18.21
EV / FCF	20.96

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.23.

Current Ratio	1.87
Quick Ratio	1.06
Debt / Equity	1.23
Debt / EBITDA	4.12
Debt / FCF	8.98
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	8.27%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	7.09%
Revenue Per Employee	77,841
Profits Per Employee	3,586
Employee Count	3,240
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

In the past 12 months, K-Bro Linen has paid 2.88 million in taxes.

Income Tax	2.88M
Effective Tax Rate	19.83%

Stock Price Statistics

The stock price has decreased by -4.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.20%
50-Day Moving Average	21.97
200-Day Moving Average	23.01
Relative Strength Index (RSI)	58.36
Average Volume (20 Days)	3

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 252.20 million and earned 11.62 million in profits. Earnings per share was 1.08.

Revenue	252.20M
Gross Profit	95.20M
Operating Income	27.09M
Pretax Income	14.50M
Net Income	11.62M
EBITDA	50.67M
EBIT	27.09M
Earnings Per Share (EPS)	1.08

Balance Sheet

The company has 15.65 million in cash and 208.79 million in debt, giving a net cash position of -193.14 million.

Cash & Cash Equivalents	15.65M
Total Debt	208.79M
Net Cash	-193.14M
Net Cash Per Share	n/a
Equity (Book Value)	170.01M
Book Value Per Share	13.22
Working Capital	57.01M

Cash Flow

In the last 12 months, operating cash flow was 31.09 million and capital expenditures -7.84 million, giving a free cash flow of 23.25 million.

Operating Cash Flow	31.09M
Capital Expenditures	-7.84M
Free Cash Flow	23.25M
FCF Per Share	n/a

Margins

Gross margin is 37.75%, with operating and profit margins of 10.74% and 4.61%.

Gross Margin	37.75%
Operating Margin	10.74%
Pretax Margin	5.75%
Profit Margin	4.61%
EBITDA Margin	20.09%
EBIT Margin	10.74%
FCF Margin	9.22%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 3.42%.

Dividend Per Share	0.78
Dividend Yield	3.42%
Dividend Growth (YoY)	-4.49%
Years of Dividend Growth	2
Payout Ratio	68.25%
Buyback Yield	-0.54%
Shareholder Yield	2.89%
Earnings Yield	3.92%
FCF Yield	7.84%

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 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	6