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OFFON
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  2. Equities
  3. Canada
  4. Toronto Stock Exchange
  5. K-Bro Linen Inc.
  6. Financials
    KBL   CA48243M1077

K-BRO LINEN INC.

(KBL)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 350442412462--
Entreprise Value (EV)1 418499450487473450
P/E ratio 56,9x40,7x109x33,6x18,3x15,5x
Yield 3,59%2,85%3,08%2,77%2,77%2,77%
Capitalization / Revenue 1,46x1,75x2,09x2,07x1,73x1,62x
EV / Revenue 1,74x1,98x2,29x2,18x1,77x1,58x
EV / EBITDA 14,1x10,5x10,3x10,9x8,76x7,79x
Price to Book 1,77x2,27x2,20x2,49x2,42x-
Nbr of stocks (in thousands) 10 47010 51110 56310 639--
Reference price (CAD) 33,442,139,043,443,443,4
Announcement Date 03/13/201903/19/202003/18/2021---
1 CAD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 240252197223267285
EBITDA1 29,647,643,844,854,057,7
Operating profit (EBIT) 13,719,6----
Operating Margin 5,72%7,77%----
Pre-Tax Profit (EBT) 7,3913,8----
Net income1 6,1710,93,7820,835,240,1
Net margin 2,58%4,32%1,92%9,31%13,2%14,1%
EPS2 0,591,030,361,292,372,80
Dividend per Share2 1,201,201,201,201,201,20
Announcement Date 03/13/201903/19/202003/18/2021---
1 CAD in Million
2 CAD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 51,450,447,649,158,058,9
EBITDA1 12,711,710,110,612,312,4
Operating profit (EBIT) ------
Operating Margin ------
Pre-Tax Profit (EBT) 4,74-----
Net income 3,442,14----
Net margin 6,69%4,24%----
EPS2 0,320,200,150,260,330,36
Dividend per Share ------
Announcement Date 11/10/202003/18/202105/12/2021---
1 CAD in Million
2 CAD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 67,457,238,225,010,9-
Net Cash position1 -----11,8
Leverage (Debt / EBITDA) 2,28x1,20x0,87x0,56x0,20x-0,20x
Free Cash Flow1 -19,031,038,022,632,636,0
ROE (Net Profit / Equities) 3,08%5,53%----
Shareholders' equity1 200197----
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 18,918,517,717,417,9-
Cash Flow per Share2 1,674,153,992,875,165,18
Capex1 36,512,94,427,945,005,00
Capex / Sales 15,2%5,13%2,25%3,56%1,88%1,76%
Announcement Date 03/13/201903/19/202003/18/2021---
1 CAD in Million
2 CAD
Key data
Capitalization (CAD) 461 643 001
Capitalization (USD) 370 188 045
Net sales (CAD) 196 591 000
Net sales (USD) 157 607 005
Number of employees 2 000
Sales / Employee (CAD) 98 296
Sales / Employee (USD) 78 804
Free-Float 98,2%
Free-Float capitalization (CAD) 453 562 713
Free-Float capitalization (USD) 363 708 522
Avg. Exchange 20 sessions (CAD) 458 595
Avg. Exchange 20 sessions (USD) 367 656
Average Daily Capital Traded 0,10%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA