Company Valuation: K-Bro Linen Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 442 411.6 362.9 290.9 348.5 376.5 376.5 -
Change - -6.87% -11.84% -19.83% 19.79% 8.02% 0% -
Enterprise Value (EV) 1 499.2 449.9 399.8 333.5 412.9 492.7 473.4 376.5
Change - -9.88% -11.14% -16.58% 23.82% 19.32% -3.91% -20.48%
P/E ratio 40.7x 109x 42.2x 75.8x 20.1x 20.4x 15.4x 13.3x
PBR 2.27x 2.2x 1.97x 1.67x 2.03x 2.04x 1.93x -
PEG - -1.7x 0x -1.4x 0x 2.79x 0.5x 0.8x
Capitalization / Revenue 1.75x 2.09x 1.62x 1.05x 1.09x 1.01x 0.96x 0.94x
EV / Revenue 1.98x 2.29x 1.78x 1.21x 1.29x 1.33x 1.21x 0.94x
EV / EBITDA 10.5x 10.3x 9.34x 9.14x 7.39x 6.94x 6.36x 4.81x
EV / EBIT 25,457,820x - - - - - - -
EV / FCF 16.1x 11.8x 18.4x 22.6x 14x 18.8x 12.1x 9.3x
FCF Yield 6.21% 8.44% 5.44% 4.43% 7.15% 5.31% 8.26% 10.8%
Dividend per Share 2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2
Rate of return 2.85% 3.08% 3.51% 4.4% 3.64% 3.34% 3.34% 3.34%
EPS 2 1.032 0.356 0.81 0.36 1.64 1.76 2.334 2.71
Distribution rate 116% 337% 148% 333% 73.2% 68.2% 51.4% 44.3%
Net sales 1 252.4 196.6 224 276.6 320.9 371 391.4 399.9
EBITDA 1 47.57 43.76 42.79 36.49 55.86 71.02 74.4 78.25
EBIT 19.61 - - - - - - -
Net income 1 10.91 3.782 8.692 3.906 17.61 18.58 23.77 27.19
Net Debt 1 57.19 38.24 36.86 42.53 64.39 116.2 96.94 -
Reference price 2 42.05 38.97 34.20 27.30 33.00 35.98 35.98 35.98
Nbr of stocks (in thousands) 10,511 10,563 10,611 10,657 10,562 10,464 10,464 -
Announcement Date 3/19/20 3/18/21 3/15/22 3/21/23 3/22/24 - - -
1CAD in Million2CAD
Estimates

P/E ratio, Detailed evolution

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P/E ratio (N) EV / Sales (N) EV / EBITDA (N) Yield (N) Capi.($)
20.44x1.33x6.94x3.34% 263M
46.75x8.14x29.78x0.76% 81.54B
40.71x4.61x15.48x1.22% 17.1B
32.57x1.43x14.41x0.9% 16.41B
23.86x2.34x11.72x3.06% 13.52B
24.02x2.62x11.71x2.94% 10.08B
19.63x2.18x12.48x0.83% 9.6B
42.64x4.48x20.76x-.--% 8.27B
8.13x0.93x4.47x4.64% 5.71B
28.61x3.31x13.76x2.29% 5.09B
Average 28.73x 3.14x 14.15x percentage-no-prefix 16.76B
Weighted average by Cap. 37.87x 5.40x 21.45x percentage-no-prefix
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Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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