K-Bro Linen Inc. / Fundamentals
Income statement
- Net revenue
€247.81M - Cost of goods sold
€33.21M - Gross profit
€214.61M - SG&A expenses
€128.10M - R&D expenses
€0.00 - EBITDA
€45.62M - D&A
€23.32M - EBIT
€22.12M - Interest expenses
€8.21M - EBT
€14.24M - Tax expenses
€2.82M - Net income
€11.42M
Cash flow statement
- Net deferred tax
€203.67K - Non-cash items
-€1.90M - Changes in working capital
-€3.85M - Operating cash flow
€30.55M - Capex
€8.05M - Other investing cash flow
€1.63M - Net investing cash flow
-€125.73M - Total cash dividends paid
-€7.79M - Issuance of common stock
€46.51M - Debt repayment
€66.32M - Other financing cash flow
-€484.02K - Net financing cash flow
€104.55M - Foreign exchange effects
€384.64K - Net change in cash
€9.76M - Cash at end of period
€15.38M - Free cash flow
€38.60M
Balance sheet
- Cash and cash equivalents
€15.38M - Cash and short-term investments
€15.38M - Total receivables
€52.74M - Inventory
€0.00 - Other current assets
€52.35M - Total current assets
€120.46M - Property, plant & equipment
€189.58M - Goodwill
€88.09M - Intangible assets
€41.56M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€319.24M - Total assets
€439.70M - Accounts payable
€47.02M - Short-term debt
€16.10M - Other current liabilities
€1.08M - Total current liabilities
€64.44M - Long-term debt
€189.05M - Deferred tax liabilities
€17.10M - Other non-current liabilities
€2.06M - Total non-current liabilities
€208.21M - Total liabilities
€272.66M - Common stock
€174.13M - Retained earnings
-€13.41M - Other equity
€7.23M - Total equity
€167.05M - Total liabilities and shareholders' equity
€439.70M
Company information
- Market capitalization
€282.50M - Employees
3.2K - Enterprise Value
€553.83M
Company ratios
- Gross margin
-
86.6% Much better than peer group: 48.5% - EBITDA margin
-
18.4% Worse than peer group: 24.6% - EBIT margin
-
8.9% Worse than peer group: 16.5% - EBT margin
-
5.7% Worse than peer group: 17.4% - Net margin
-
4.6% Worse than peer group: 14.4% - ROE
-
6.8% Worse than peer group: 15.5% - ROA
-
2.6% Even with peer group: 6.2% - Asset turnover
-
56.4% Worse than peer group: 67.2% - FCF margin
-
9.1% Even with peer group: 11.1% - FCF yield
8.0% - Efficiency ratio
81.6% - Net sales per employee
-
€76.49K - Net income per employee
-
€3.52K