KBC Ancora Statistics

Total Valuation

KBC Ancora has a market cap or net worth of EUR 3.64 billion. The enterprise value is 3.76 billion.

Market Cap	3.64B
Enterprise Value	3.76B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

KBC Ancora has 77.01 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	77.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.36%
Float	37.70M

Valuation Ratios

The trailing PE ratio is 9.89 and the forward PE ratio is 9.87.

PE Ratio	9.89
Forward PE	9.87
PS Ratio	n/a
PB Ratio	1.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.20
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 0.00, with a Debt / Equity ratio of 0.03.

Current Ratio	0.00
Quick Ratio	0.00
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.47

Financial Efficiency

Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	10.58%
Return on Assets (ROA)	-0.05%
Return on Capital (ROIC)	-0.06%
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 +29.74% in the last 52 weeks. The beta is 1.34, so KBC Ancora's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+29.74%
50-Day Moving Average	47.65
200-Day Moving Average	45.30
Relative Strength Index (RSI)	46.68
Average Volume (20 Days)	29,256

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	-3.19M
Pretax Income	368.29M
Net Income	368.29M
EBITDA	n/a
EBIT	-3.19M
Earnings Per Share (EPS)	4.78

Full Income Statement

Balance Sheet

The company has 773 in cash and 115.64 million in debt, giving a net cash position of -115.63 million or -1.50 per share.

Cash & Cash Equivalents	773
Total Debt	115.64M
Net Cash	-115.63M
Net Cash Per Share	-1.50
Equity (Book Value)	3.48B
Book Value Per Share	45.23
Working Capital	-16.39M

Full Balance Sheet

Cash Flow

Operating Cash Flow	379.10M
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 8.59%.

Dividend Per Share	4.09
Dividend Yield	8.59%
Dividend Growth (YoY)	23.56%
Years of Dividend Growth	n/a
Payout Ratio	85.53%
Buyback Yield	n/a
Shareholder Yield	8.59%
Earnings Yield	10.11%
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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a