KBC Ancora SCA (EBR: KBCA)
Belgium flag Belgium · Delayed Price · Currency is EUR
45.55
-0.55 (-1.19%)
Sep 3, 2024, 1:03 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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