K-BRO LINEN INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35 CAD | -0.51% |
|
-0.71% | +6.06% |
| May. 07 | Transcript : K-Bro Linen Inc., Q1 2024 Earnings Call, May 07, 2024 | |
| May. 06 | K-Bro Linen First-Quarter Profit Drops 10% Despite Revenue Gains | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 442 | 411.6 | 362.9 | 290.9 | 348.5 | 367.9 | - | - |
| Enterprise Value (EV) 1 | 499.2 | 449.9 | 399.8 | 333.5 | 412.9 | 472.1 | 455.7 | 367.9 |
| P/E ratio | 40.7 x | 109 x | 42.2 x | 75.8 x | 20.1 x | 18 x | 14.6 x | 10.2 x |
| Yield | 2.85% | 3.08% | 3.51% | 4.4% | 3.64% | 3.43% | 3.43% | - |
| Capitalization / Revenue | 1.75 x | 2.09 x | 1.62 x | 1.05 x | 1.09 x | 1.02 x | 0.97 x | 0.92 x |
| EV / Revenue | 1.98 x | 2.29 x | 1.78 x | 1.21 x | 1.29 x | 1.31 x | 1.21 x | 0.92 x |
| EV / EBITDA | 10.5 x | 10.3 x | 9.34 x | 9.14 x | 7.39 x | 7.2 x | 6.39 x | 4.5 x |
| EV / FCF | 16.1 x | 11.8 x | 18.4 x | 22.6 x | 14 x | 19.6 x | 13.2 x | 8.44 x |
| FCF Yield | 6.21% | 8.44% | 5.44% | 4.43% | 7.15% | 5.11% | 7.57% | 11.9% |
| Price to Book | 2.27 x | 2.2 x | 1.97 x | 1.67 x | 2.03 x | 2.09 x | 2 x | - |
| Nbr of stocks (in thousands) | 10,511 | 10,563 | 10,611 | 10,657 | 10,562 | 10,457 | - | - |
| Reference price 2 | 42.05 | 38.97 | 34.20 | 27.30 | 33.00 | 35.00 | 35.00 | 35.00 |
| 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 | 359.2 | 377.8 | 398 |
| EBITDA 1 | 47.57 | 43.76 | 42.79 | 36.49 | 55.86 | 65.58 | 71.26 | 81.75 |
| EBIT | 19.61 | - | - | - | - | - | - | - |
| Operating Margin | 7.77% | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 13.81 | - | - | - | - | 25.02 | 32.1 | - |
| Net income 1 | 10.91 | 3.782 | 8.692 | 3.906 | 17.61 | 18.38 | 23.51 | - |
| Net margin | 4.32% | 1.92% | 3.88% | 1.41% | 5.49% | 5.12% | 6.22% | - |
| EPS 2 | 1.032 | 0.3560 | 0.8100 | 0.3600 | 1.640 | 1.942 | 2.395 | 3.440 |
| Free Cash Flow 1 | 30.97 | 37.98 | 21.74 | 14.76 | 29.51 | 24.14 | 34.51 | 43.6 |
| FCF margin | 12.27% | 19.32% | 9.71% | 5.34% | 9.2% | 6.72% | 9.13% | 10.96% |
| FCF Conversion (EBITDA) | 65.11% | 86.78% | 50.81% | 40.45% | 52.83% | 36.8% | 48.42% | 53.33% |
| FCF Conversion (Net income) | 284.01% | 1,004.12% | 250.15% | 377.88% | 167.62% | 131.32% | 146.74% | - |
| Dividend per Share 2 | 1.200 | 1.200 | 1.200 | 1.200 | 1.200 | 1.201 | 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 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 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 62.21 | 61.43 | 70.89 | 73.63 | 70.67 | 70.78 | 80.74 | 86.89 | 82.46 | 80.23 | 88.57 | 97.56 | 90.41 | 87.72 | 93.72 |
| EBITDA 1 | 8.928 | 7.062 | 9.683 | 11.02 | 8.726 | 10.33 | 14.5 | 17.69 | 13.33 | 11.6 | 16.62 | 20.28 | 16.29 | 14.01 | 17.98 |
| EBIT | - | 0.535 | 3.113 | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | 0.87% | 4.39% | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | - | - | - | 2.375 | 6.677 | 9.198 | 6.766 | 5.095 | 8.248 |
| Net income 1 | - | -0.446 | 1.616 | 2.456 | 0.28 | 2 | 4.691 | 6.667 | 4.249 | 1.806 | 4.762 | 6.742 | 4.529 | 3.821 | 6.186 |
| Net margin | - | -0.73% | 2.28% | 3.34% | 0.4% | 2.83% | 5.81% | 7.67% | 5.15% | 2.25% | 5.38% | 6.91% | 5.01% | 4.36% | 6.6% |
| EPS 2 | 0.1400 | -0.0400 | 0.1510 | 0.2300 | 0.0200 | 0.1900 | 0.4360 | 0.6220 | 0.3960 | 0.1700 | 0.5025 | 0.7167 | 0.5200 | 0.3600 | 0.5900 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | 0.3000 | 0.3000 | 0.3000 | 0.3000 | 0.3000 |
| Announcement Date | 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 | 5/6/24 | - | - | - | - | - |
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 | 104 | 87.8 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.202 x | 0.8739 x | 0.8615 x | 1.165 x | 1.153 x | 1.589 x | 1.232 x | - |
| Free Cash Flow 1 | 31 | 38 | 21.7 | 14.8 | 29.5 | 24.1 | 34.5 | 43.6 |
| 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 | 16.80 | 17.50 | - |
| Cash Flow per Share 2 | 4.150 | 3.990 | 2.980 | 2.430 | 3.820 | 4.520 | 4.670 | - |
| Capex 1 | 12.9 | 4.42 | 10.1 | 11.4 | 11.5 | 15.8 | 8.9 | 9.6 |
| Capex / Sales | 5.13% | 2.25% | 4.52% | 4.11% | 3.58% | 4.4% | 2.36% | 2.41% |
| 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
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
35
CAD
Average target price
44.92
CAD
Spread / Average Target
+28.33%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +6.06% | 269M | |
| +14.11% | 70.02B | |
| +6.22% | 17.32B | |
| +13.99% | 14.21B | |
| +20.42% | 13.62B | |
| +15.92% | 9.95B | |
| -1.84% | 6.1B | |
| +3.03% | 5.18B | |
| -1.88% | 4.94B | |
| 0.00% | 4.89B |
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- Financials K-Bro Linen Inc.
