K-Bro Linen Statistics

Total Valuation

K-Bro Linen has a market cap or net worth of EUR 234.70 million. The enterprise value is 337.36 million.

Market Cap	234.70M
Enterprise Value	337.36M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

Share Statistics

Current Share Class	10.50M
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	9.10M

Valuation Ratios

The trailing PE ratio is 20.57 and the forward PE ratio is 13.96.

PE Ratio	20.57
Forward PE	13.96
PS Ratio	0.95
PB Ratio	1.91
P/TBV Ratio	4.02
P/FCF Ratio	10.35
P/OCF Ratio	6.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 14.88.

EV / Earnings	29.56
EV / Sales	1.37
EV / EBITDA	7.59
EV / EBIT	15.41
EV / FCF	14.88

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.63%
50-Day Moving Average	22.30
200-Day Moving Average	23.47
Relative Strength Index (RSI)	55.05
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 3.51%.

Dividend Per Share	0.79
Dividend Yield	3.51%
Dividend Growth (YoY)	-10.02%
Years of Dividend Growth	2
Payout Ratio	71.58%
Buyback Yield	1.32%
Shareholder Yield	4.84%
Earnings Yield	4.86%
FCF Yield	9.66%

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

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