K-Bro Linen Statistics

Total Valuation

K-Bro Linen has a market cap or net worth of EUR 281.08 million. The enterprise value is 467.50 million.

Market Cap	281.08M
Enterprise Value	467.50M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	12.86M
Shares Outstanding	n/a
Shares Change (YoY)	+6.15%
Shares Change (QoQ)	+16.87%
Owned by Insiders (%)	4.30%
Owned by Institutions (%)	28.13%
Float	11.44M

Valuation Ratios

The trailing PE ratio is 23.75 and the forward PE ratio is 26.55.

PE Ratio	23.75
Forward PE	26.55
PS Ratio	1.01
PB Ratio	1.65
P/TBV Ratio	6.63
P/FCF Ratio	12.22
P/OCF Ratio	8.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 20.32.

EV / Earnings	39.51
EV / Sales	1.66
EV / EBITDA	8.27
EV / EBIT	15.92
EV / FCF	20.32

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.18.

Current Ratio	1.89
Quick Ratio	1.10
Debt / Equity	1.18
Debt / EBITDA	3.58
Debt / FCF	8.69
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	8.30%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	6.01%
Return on Capital Employed (ROCE)	7.77%
Revenue Per Employee	86,012
Profits Per Employee	3,652
Employee Count	3,240
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

In the past 12 months, K-Bro Linen has paid 3.28 million in taxes.

Income Tax	3.28M
Effective Tax Rate	21.72%

Stock Price Statistics

The stock price has decreased by -19.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.55%
50-Day Moving Average	22.13
200-Day Moving Average	22.10
Relative Strength Index (RSI)	43.59
Average Volume (20 Days)	1

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 278.68 million and earned 11.83 million in profits. Earnings per share was 1.05.

Revenue	278.68M
Gross Profit	103.54M
Operating Income	28.98M
Pretax Income	15.12M
Net Income	11.83M
EBITDA	55.76M
EBIT	28.98M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 15.92 million in cash and 199.88 million in debt, giving a net cash position of -183.96 million.

Cash & Cash Equivalents	15.92M
Total Debt	199.88M
Net Cash	-183.96M
Net Cash Per Share	n/a
Equity (Book Value)	169.98M
Book Value Per Share	13.22
Working Capital	59.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.83 million and capital expenditures -8.83 million, giving a free cash flow of 23.01 million.

Operating Cash Flow	31.83M
Capital Expenditures	-8.83M
Free Cash Flow	23.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.15%, with operating and profit margins of 10.40% and 4.25%.

Gross Margin	37.15%
Operating Margin	10.40%
Pretax Margin	5.42%
Profit Margin	4.25%
EBITDA Margin	20.01%
EBIT Margin	10.40%
FCF Margin	8.26%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 3.57%.

Dividend Per Share	0.76
Dividend Yield	3.57%
Dividend Growth (YoY)	-5.78%
Years of Dividend Growth	2
Payout Ratio	69.43%
Buyback Yield	-6.15%
Shareholder Yield	-2.57%
Earnings Yield	4.21%
FCF Yield	8.19%

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 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	5