KBC Ancora Statistics
Total Valuation
KBC Ancora has a market cap or net worth of EUR 5.47 billion. The enterprise value is 5.54 billion.
| Market Cap | 5.47B |
| Enterprise Value | 5.54B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
KBC Ancora has 77.01 million shares outstanding.
| Current Share Class | 77.01M |
| Shares Outstanding | 77.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.76% |
| Float | 37.80M |
Valuation Ratios
The trailing PE ratio is 17.33 and the forward PE ratio is 13.42.
| PE Ratio | 17.33 |
| Forward PE | 13.42 |
| PS Ratio | n/a |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.56 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 52.81, with a Debt / Equity ratio of 0.03.
| Current Ratio | 52.81 |
| Quick Ratio | 52.81 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.73 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | -0.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.21% in the last 52 weeks. The beta is 0.61, so KBC Ancora's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +50.21% |
| 50-Day Moving Average | 68.13 |
| 200-Day Moving Average | 62.20 |
| Relative Strength Index (RSI) | 60.71 |
| Average Volume (20 Days) | 54,122 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.16M |
| Pretax Income | 315.43M |
| Net Income | 315.43M |
| EBITDA | n/a |
| EBIT | -3.16M |
| Earnings Per Share (EPS) | 4.10 |
Balance Sheet
The company has 29.28 million in cash and 100.00 million in debt, giving a net cash position of -70.72 million or -0.92 per share.
| Cash & Cash Equivalents | 29.28M |
| Total Debt | 100.00M |
| Net Cash | -70.72M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 45.82 |
| Working Capital | 28.74M |
Cash Flow
| Operating Cash Flow | 319.30M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.51, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 3.51 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | -14.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.95% |
| Earnings Yield | 5.77% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 15, 2007. It was a forward split with a ratio of 1.40001.
| Last Split Date | Jun 15, 2007 |
| Split Type | Forward |
| Split Ratio | 1.40001 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |