Total Valuation
KBC Ancora CVA has a market cap or net worth of €7.37B. The enterprise value is €6.34B.
Market Cap€7.37B
Enterprise Value€6.34B
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 0.11 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee22.05M
Profits Per Employee21.63M
Employee Count18
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KBC Ancora CVA is 19.1. KBC Ancora CVA’s PEG ratio is ―.
PE Ratio19.1
PS Ratio0.00
PB Ratio0.00
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 396.94M and earned 389.37M in profits. Earnings per share was 5.06.
Revenue396.94M
Gross Profit393.47M
Operating Income393.47M
Pretax Income0.00
Net Income389.37M
EBITDA4.09M
Earnings Per Share (EPS)5.06
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
Beta0.69
52-Week Price Change50.93%
50-Day Moving Average94.08
200-Day Moving Average80.67
Relative Strength Index (RSI)54.43
Average Volume (3m)10.23K
Important Dates
KBC Ancora CVA upcoming earnings date is Jan 29, 2027, During Market Hours (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateJan 29, 2027
Ex-Dividend Date―
Financial Position
KBC Ancora CVA as a current ratio of 0.00, with Debt / Equity ratio of 2.79%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.02
Net Debt to EBITDA24.30
Interest Coverage Ratio96.09
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 1.57K, with an EV/FCF ratio of 16.32.
EV to Sales16.18
EV to EBITDA1.57K
EV to Free Cash Flow16.32
EV to Operating Cash Flow16.32
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€46.56
Margins
Gross margin is 99.13%, with operating margin of 99.13%, and net profit margin of 98.09%.
Gross Margin99.13%
Operating Margin99.13%
Pretax Margin0.00%
Net Profit Margin98.09%
EBITDA Margin1.03%
EBIT Margin1.03%
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 Forecast22.92%
EPS Growth Forecast23.44%