Stock KBL K-BRO LINEN INC.
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Financials K-Bro Linen Inc.

Equities

KBL

CA48243M1077

Business Support Services

Market Closed - Toronto S.E.
Other stock markets
 03:59:59 2024-04-26 pm EDT 		5-day change 1st Jan Change
35.4 CAD +1.46% Intraday chart for K-Bro Linen Inc. +0.37% +7.27%
Apr. 16 K-Bro Linen Inc. Announces Dividend for the Period from April 1 to 30, 2024, Payable on May 15, 2024 CI
Mar. 27 K-Bro Linen Announced New Upsized Syndicated Credit Facility MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 442 411.6 362.9 290.9 348.5 371.5 - -
Enterprise Value (EV) 1 499.2 449.9 399.8 333.5 412.9 431.3 415.7 371.5
P/E ratio 40.7 x 109 x 42.2 x 75.8 x 20.1 x 18.1 x 14.6 x 10 x
Yield 2.85% 3.08% 3.51% 4.4% 3.64% 3.39% 3.39% -
Capitalization / Revenue 1.75 x 2.09 x 1.62 x 1.05 x 1.09 x 1.09 x 1.05 x 0.98 x
EV / Revenue 1.98 x 2.29 x 1.78 x 1.21 x 1.29 x 1.27 x 1.18 x 0.98 x
EV / EBITDA 10.5 x 10.3 x 9.34 x 9.14 x 7.39 x 6.88 x 6.27 x 4.67 x
EV / FCF 16.1 x 11.8 x 18.4 x 22.6 x 14 x 21 x 12.1 x 8.5 x
FCF Yield 6.21% 8.44% 5.44% 4.43% 7.15% 4.75% 8.25% 11.8%
Price to Book 2.27 x 2.2 x 1.97 x 1.67 x 2.03 x 2.12 x 2.03 x -
Nbr of stocks (in thousands) 10,511 10,563 10,611 10,657 10,562 10,494 - -
Reference price 2 42.05 38.97 34.20 27.30 33.00 35.40 35.40 35.40
Announcement Date 3/19/20 3/18/21 3/15/22 3/21/23 3/22/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 252.4 196.6 224 276.6 320.9 340.7 352.3 379
EBITDA 1 47.57 43.76 42.79 36.49 55.86 62.69 66.29 79.6
EBIT 19.61 - - - - - - -
Operating Margin 7.77% - - - - - - -
Earnings before Tax (EBT) 1 13.81 - - - - 27.14 33.24 -
Net income 1 10.91 3.782 8.692 3.906 17.61 19.04 22.63 -
Net margin 4.32% 1.92% 3.88% 1.41% 5.49% 5.59% 6.42% -
EPS 2 1.032 0.3560 0.8100 0.3600 1.640 1.960 2.423 3.540
Free Cash Flow 1 30.97 37.98 21.74 14.76 29.51 20.49 34.29 43.7
FCF margin 12.27% 19.32% 9.71% 5.34% 9.2% 6.01% 9.73% 11.53%
FCF Conversion (EBITDA) 65.11% 86.78% 50.81% 40.45% 52.83% 32.68% 51.73% 54.9%
FCF Conversion (Net income) 284.01% 1,004.12% 250.15% 377.88% 167.62% 107.6% 151.53% -
Dividend per Share 2 1.200 1.200 1.200 1.200 1.200 1.200 1.200 -
Announcement Date 3/19/20 3/18/21 3/15/22 3/21/23 3/22/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 61.49 62.21 61.43 70.89 73.63 70.67 70.78 80.74 86.89 82.46 77.92 85.37 91.62 86.06 82.76
EBITDA 1 11.6 8.928 7.062 9.683 11.02 8.726 10.33 14.5 17.69 13.33 12.2 15.77 18.32 14.98 13.16
EBIT - - 0.535 3.113 - - - - - - - - - - -
Operating Margin - - 0.87% 4.39% - - - - - - - - - - -
Earnings before Tax (EBT) 1 - - - - - - - - - - 3.841 6.806 9.279 7.214 5.458
Net income 1 - - -0.446 1.616 2.456 0.28 2 4.691 6.667 4.249 2.566 4.932 6.702 4.842 4.093
Net margin - - -0.73% 2.28% 3.34% 0.4% 2.83% 5.81% 7.67% 5.15% 3.29% 5.78% 7.31% 5.63% 4.95%
EPS 2 0.2000 0.1400 -0.0400 0.1510 0.2300 0.0200 0.1900 0.4360 0.6220 0.3960 0.2400 0.4600 0.6250 0.4550 0.3800
Dividend per Share 2 - - - - - - - - - - 0.3000 0.3000 0.3000 0.3000 0.3000
Announcement Date 11/8/21 3/15/22 5/12/22 8/9/22 11/10/22 3/21/23 5/15/23 8/8/23 11/9/23 3/22/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 57.2 38.2 36.9 42.5 64.4 59.8 44.2 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.202 x 0.8739 x 0.8615 x 1.165 x 1.153 x 0.954 x 0.6672 x -
Free Cash Flow 1 31 38 21.7 14.8 29.5 20.5 34.3 43.7
ROE (net income / shareholders' equity) 5.53% - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 18.50 17.70 17.40 16.40 16.30 16.70 17.40 -
Cash Flow per Share 2 4.150 3.990 2.980 2.430 3.820 5.050 4.860 -
Capex 1 12.9 4.42 10.1 11.4 11.5 18.2 8.9 9.6
Capex / Sales 5.13% 2.25% 4.52% 4.11% 3.58% 5.34% 2.53% 2.53%
Announcement Date 3/19/20 3/18/21 3/15/22 3/21/23 3/22/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for K-Bro Linen Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
35.4 CAD
Average target price
44.5 CAD
Spread / Average Target
+25.71%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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