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KBC Ancora CVA (DE:KB9)
FRANKFURT:KB9
Germany Market
KB9
KBC Ancora CVA
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KBC Ancora CVA (KB9) Ratios

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KBC Ancora CVA Ratios

DE:KB9's free cash flow for Q2 2025 was €0.98. For the 2025 fiscal year, DE:KB9's free cash flow was decreased by € and operating cash flow was €0.98. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 475.90 52.81 <0.01 0.30 0.52
Quick Ratio
 475.90 52.81 <0.01 0.30 0.52
Cash Ratio
 1.58 0.32 <0.01 1.08 488.80
Solvency Ratio
 3.79 3.14 3.19 1.74 3.31
Operating Cash Flow Ratio
 0.00 575.70 23.12 1.62K 5.18K
Short-Term Operating Cash Flow Coverage
 0.00 0.00 24.25 4.04 0.00
Net Current Asset Value
€ 3.05M€ -71.26M€ -116.39M€ -173.75M€ -243.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.05 0.07
Debt-to-Equity Ratio
 0.03 0.03 0.03 0.05 0.07
Debt-to-Capital Ratio
 0.03 0.03 0.03 0.05 0.07
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.03 0.05 0.07
Financial Leverage Ratio
 1.03 1.03 1.03 1.05 1.07
Debt Service Coverage Ratio
 19.15 74.08 16.73 3.75 60.10
Interest Coverage Ratio
 96.06 74.08 55.26 34.07 60.09
Debt to Market Cap
 0.01 0.02 0.03 0.08 0.09
Interest Debt Per Share
 1.35 1.35 1.59 2.36 3.28
Net Debt to EBITDA
 1.27 0.31 0.31 0.56 0.20
Profitability Margins
Gross Profit Margin
99.13%99.02%99.19%-0.87%-0.34%
EBIT Margin
19.76%99.02%99.15%99.02%99.60%
EBITDA Margin
19.76%99.02%99.15%99.02%99.60%
Operating Profit Margin
99.13%99.02%99.15%99.02%99.60%
Pretax Profit Margin
18.73%97.68%97.36%96.11%97.95%
Net Profit Margin
98.09%97.68%97.36%96.11%97.95%
Continuous Operations Profit Margin
18.73%97.68%97.36%96.11%97.95%
Net Income Per EBT
523.65%100.00%100.00%100.00%100.00%
EBT Per EBIT
18.90%98.65%98.19%97.06%98.34%
Return on Assets (ROA)
10.51%8.69%10.23%8.18%21.89%
Return on Equity (ROE)
10.92%8.94%10.57%8.59%23.45%
Return on Capital Employed (ROCE)
10.62%8.81%10.47%8.43%22.27%
Return on Invested Capital (ROIC)
10.62%8.81%10.42%402.64%23219.00%
Return on Tangible Assets
10.51%8.69%10.23%8.18%21.89%
Earnings Yield
5.38%7.01%10.94%9.27%29.39%
Efficiency Ratios
Receivables Turnover
 8.63K 23.66K 55.83K 34.67K 71.21K
Payables Turnover
 20.75 16.14 17.56 15.03 18.43
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.11 0.09 0.11 0.09 0.22
Working Capital Turnover Ratio
 5.90 52.31 -45.81 -3.06K 25.64
Cash Conversion Cycle
 -17.54 -22.60 -20.78 -24.28 -19.80
Days of Sales Outstanding
 0.04 0.02 <0.01 0.01 <0.01
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 17.59 22.61 20.78 24.29 19.80
Operating Cycle
 0.04 0.02 <0.01 0.01 <0.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 4.15 4.92 3.83 10.29
Free Cash Flow Per Share
 0.00 4.15 4.92 3.83 10.29
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 1.18 1.20 1.16 1.17
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 3.19 3.28 1.70 3.31
Operating Cash Flow to Sales Ratio
 0.00 0.99 1.00 0.95 0.98
Free Cash Flow Yield
0.00%7.10%11.26%9.14%29.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.58 14.24 9.14 10.79 3.40
Price-to-Sales (P/S) Ratio
 18.24 13.93 8.90 10.37 3.33
Price-to-Book (P/B) Ratio
 2.01 1.27 0.97 0.93 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 14.09 8.88 10.94 3.40
Price-to-Operating Cash Flow Ratio
 0.00 14.09 8.88 10.94 3.40
Price-to-Earnings Growth (PEG) Ratio
 0.79 -1.00 0.39 -0.17 0.07
Price-to-Fair Value
 2.01 1.27 0.97 0.93 0.80
Enterprise Value Multiple
 93.54 14.38 9.28 11.04 3.55
Enterprise Value
 7.34B 4.60B 3.48B 3.40B 2.91B
EV to EBITDA
 93.54 14.38 9.28 11.04 3.55
EV to Sales
 18.49 14.24 9.20 10.93 3.54
EV to Free Cash Flow
 0.00 14.40 9.18 11.53 3.61
EV to Operating Cash Flow
 0.00 14.40 9.18 11.53 3.61
Tangible Book Value Per Share
 46.79 45.82 45.23 45.19 43.90
Shareholders’ Equity Per Share
 46.79 45.82 45.23 45.19 43.90
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 >-0.01 >-0.01
Revenue Per Share
 5.15 4.19 4.91 4.04 10.51
Net Income Per Share
 5.06 4.10 4.78 3.88 10.29
Tax Burden
 5.24 1.00 1.00 1.00 1.00
Interest Burden
 0.95 0.99 0.98 0.97 0.98
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -50.68 1.03 0.99 1.00
Currency in EUR