Total Valuation
KBC Ancora CVA has a market cap or net worth of €6.75B. The enterprise value is €4.57B.
Market Cap€6.75B
Enterprise Value€4.57B
Share Statistics
KBC Ancora CVA has 77,011,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,011,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KBC Ancora CVA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.81%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.81%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee17.94M
Profits Per Employee-350.00K
Employee Count18
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KBC Ancora CVA is 21.6. KBC Ancora CVA’s PEG ratio is ―.
PE Ratio21.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.27
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, KBC Ancora CVA had revenue of 322.92M and earned 315.44M in profits. Earnings per share was 4.10.
Revenue322.92M
Gross Profit319.75M
Operating Income319.75M
Pretax Income315.43M
Net Income315.44M
EBITDA319.75M
Earnings Per Share (EPS)4.10
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
KBC Ancora CVA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change41.49%
50-Day Moving Average80.45
200-Day Moving Average72.98
Relative Strength Index (RSI)61.14
Average Volume (3m)7.00
Important Dates
KBC Ancora CVA upcoming earnings date is Aug 28, 2026, During Market Hours (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
KBC Ancora CVA as a current ratio of 52.81, with Debt / Equity ratio of 2.78%
Current Ratio52.81
Quick Ratio52.81
Debt to Market Cap0.02
Net Debt to EBITDA0.31
Interest Coverage Ratio74.08
Taxes
In the past 12 months, KBC Ancora CVA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
KBC Ancora CVA EV to EBITDA ratio is 14.38, with an EV/FCF ratio of 14.40.
EV to Sales14.24
EV to EBITDA14.38
EV to Free Cash Flow14.40
EV to Operating Cash Flow14.40
Balance Sheet
KBC Ancora CVA has €105.65M in cash and marketable securities with €173.00M in debt, giving a net cash position of €5.65M billion.
Cash & Marketable Securities€105.65M
Total Debt€173.00M
Net Cash€5.65M
Net Cash Per Share€0.07
Tangible Book Value Per Share€45.82
Margins
Gross margin is 99.02%, with operating margin of 99.02%, and net profit margin of 97.68%.
Gross Margin99.02%
Operating Margin99.02%
Pretax Margin97.68%
Net Profit Margin97.68%
EBITDA Margin99.02%
EBIT Margin99.02%
Analyst Forecast
The average price target for KBC Ancora CVA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-14.53%
EPS Growth Forecast-14.48%