XBRU
KBCA
Market cap5.14bUSD
May 08, Last price
59.40EUR
1D
1.89%
1Q
13.79%
Jan 2017
49.34%
Name
KBC Ancora
Chart & Performance
Profile
KBC Ancora SCA holds participating interest in KBC Group SA. The company was formerly known as Almancora SCA and changed its name to KBC Ancora SCA in June 2007. KBC Ancora SCA was incorporated in 1998 and is based in Leuven, Belgium. KBC Ancora SCA operates as a subsidiary of Cera S.C.R.L.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 378,276 2,082,457.23% | 18 -53.33% | 39 -28.48% | |||||||
Cost of revenue | 6,244 | 5,797 | 6,149 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 372,031 | (5,779) | (6,110) | |||||||
NOPBT Margin | 98.35% | |||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | 372,031 | (5,779) | (6,110) | |||||||
Net income | 368,290 23.23% | 298,869 -62.87% | 804,828 51.95% | |||||||
Dividends | (315,000) | (254,900) | (688,300) | |||||||
Dividend yield | 9.40% | 7.90% | 25.14% | |||||||
Proceeds from repurchase of equity | (45,475) | (4,183) | ||||||||
BB yield | 1.41% | 0.15% | ||||||||
Debt | ||||||||||
Debt current | 15,635 | 73,000 | ||||||||
Long-term debt | 100,000 | 100,000 | 243,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (100,000) | (99,900) | (242,757) | |||||||
Net debt | (3,484,344) | (3,431,076) | (3,432,918) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 379,100 | 294,800 | 804,200 | |||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | (379,300) | (370,500) | (792,600) | |||||||
FCF | 356,316 | (5,706) | (6,211) | |||||||
Balance | ||||||||||
Cash | 773 | 4,097 | 75,939 | |||||||
Long term investments | 3,599,979 | 3,599,979 | 3,599,979 | |||||||
Excess cash | 3,581,066 | 3,604,075 | 3,675,916 | |||||||
Stockholders' equity | 3,158,905 | 3,430,279 | 3,431,983 | |||||||
Invested Capital | 456,717 | 173,732 | 243,947 | |||||||
ROIC | 118.02% | |||||||||
ROCE | 10.29% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 77,012 | 77,012 | 78,184 | |||||||
Price | 43.50 3.87% | 41.88 19.59% | 35.02 -2.67% | |||||||
Market cap | 3,350,015 3.87% | 3,225,256 17.80% | 2,738,008 -2.81% | |||||||
EV | (134,329) | (205,820) | (694,910) | |||||||
EBITDA | 372,031 | (5,779) | (6,110) | |||||||
EV/EBITDA | 35.62 | 113.73 | ||||||||
Interest | 6,788 | 9,038 | 13,619 | |||||||
Interest/NOPBT | 1.82% |