KBC Ancora SCA Statistics
Total Valuation
KBC Ancora SCA has a market cap or net worth of EUR 3.53 billion. The enterprise value is 3.62 billion.
Market Cap | 3.53B |
Enterprise Value | 3.62B |
Important Dates
The next estimated earnings date is Tuesday, September 24, 2024.
Earnings Date | Sep 24, 2024 |
Ex-Dividend Date | Jun 4, 2024 |
Share Statistics
KBC Ancora SCA has 77.01 million shares outstanding. The number of shares has increased by 6.03% in one year.
Shares Outstanding | 77.01M |
Shares Change (YoY) | +6.03% |
Shares Change (QoQ) | -0.50% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 10.39% |
Float | 37.70M |
Valuation Ratios
The trailing PE ratio is 11.74 and the forward PE ratio is 9.85.
PE Ratio | 11.74 |
Forward PE | 9.85 |
PS Ratio | n/a |
PB Ratio | 1.01 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 12.05 |
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 1.04, with a Debt / Equity ratio of 4.94.
Current Ratio | 1.04 |
Quick Ratio | 1.04 |
Debt / Equity | 4.94 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is -0.05%.
Return on Equity (ROE) | 8.57% |
Return on Assets (ROA) | -0.05% |
Return on Capital (ROIC) | -0.05% |
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 +11.81% in the last 52 weeks. The beta is 1.34, so KBC Ancora SCA's price volatility has been higher than the market average.
Beta (5Y) | 1.34 |
52-Week Price Change | +11.81% |
50-Day Moving Average | 44.21 |
200-Day Moving Average | 43.32 |
Relative Strength Index (RSI) | 58.17 |
Average Volume (20 Days) | 30,520 |
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 | -3.02M |
Pretax Income | 300.44M |
Net Income | 300.44M |
EBITDA | n/a |
EBIT | -3.02M |
Earnings Per Share (EPS) | 3.90 |
Balance Sheet
The company has 80.11 million in cash and 173.00 million in debt, giving a net cash position of -92.89 million or -1.21 per share.
Cash & Cash Equivalents | 80.11M |
Total Debt | 173.00M |
Net Cash | -92.89M |
Net Cash Per Share | -1.21 |
Equity (Book Value) | 3.50B |
Book Value Per Share | 45.49 |
Working Capital | 3.18M |
Cash Flow
Operating Cash Flow | n/a |
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 4.09, which amounts to a dividend yield of 8.93%.
Dividend Per Share | 4.09 |
Dividend Yield | 8.93% |
Dividend Growth (YoY) | 23.56% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -6.03% |
Shareholder Yield | 2.90% |
Earnings Yield | 8.52% |
FCF Yield | n/a |
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 |