KBC Ancora SCA (KBCA) | Financial Analysis & Statements
KBC Ancora SCA | Large-cap | Financial Services
KBC Ancora SCA | Large-cap | Financial Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
371.5M
Net Income
368.3M
99.14%
EPS (Diluted)
€4.78
Balance Sheet Metrics
Total Assets
3.6B
Total Liabilities
116.4M
Shareholders Equity
3.5B
Debt to Equity
0.03
Cash Flow Metrics
Operating Cash Flow
3.2M
Free Cash Flow
379.1M
Revenue & Profitability Trend
KBC Ancora SCA Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 371.5M | 302.0M | 808.1M | 532.1M | 63.1M |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 3.2M | 3.1M | 3.3M | 2.4M | 2.2M |
| Operating Income | - | - | - | - | - |
| Pre-tax Income | 368.3M | 298.9M | 804.8M | 529.7M | 60.8M |
| Income Tax | - | - | - | - | - |
| Net Income | 368.3M | 298.9M | 804.8M | 529.7M | 60.8M |
| EPS (Diluted) | €4.78 | €3.88 | €10.29 | €6.76 | €0.78 |
Income Statement Trend
KBC Ancora SCA Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | - | - | - | - | - |
| Non-Current Assets | - | - | - | - | - |
| Total Assets | 3.6B | 3.7B | 3.7B | - | - |
| Liabilities | |||||
| Current Liabilities | - | - | - | - | - |
| Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 116.4M | 173.8M | 243.9M | - | - |
| Equity | |||||
| Total Shareholders Equity | 3.5B | 3.5B | 3.4B | 3.3B | 2.8B |
Balance Sheet Composition
KBC Ancora SCA Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -7.7M | -11.2M | -16.8M | 495.6M | -16.6M |
| Operating Cash Flow | 3.2M | -6.1M | -4.3M | 509.4M | -2.2M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | - | - | - | 511.7M | 0 |
| Financing Activities | |||||
| Dividends Paid | -315.0M | -254.9M | -688.3M | -15.7M | 0 |
| Financing Cash Flow | -314.9M | -300.5M | -792.6M | -15.7M | 0 |
| Free Cash Flow | 379.1M | 303.9M | 817.3M | 31.8M | 75.3M |
Cash Flow Trend
KBC Ancora SCA Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
11.82
Forward P/E
12.12
Price to Book
1.23
Price to Sales
11.73
PEG Ratio
12.12
Profitability Ratios
Profit Margin
0.00%
Operating Margin
0.00%
Return on Equity
10.46%
Return on Assets
-0.05%
Financial Health
Current Ratio
21.57
Debt to Equity
2.81
Beta
1.08
Per Share Data
EPS (TTM)
€4.79
Book Value per Share
€46.20
Revenue per Share
€4.82
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| kbca | 4.4B | 11.82 | 1.23 | 10.46% | 0.00% | 2.81 |
| Groupe Bruxelles | 8.7B | 295.42 | 0.63 | 0.82% | 0.49% | 50.03 |
| Brederode S.A | 3.3B | 8.04 | 0.80 | 10.45% | 109.70% | 0.00 |
| Gimv NV | 1.6B | 5.86 | 0.82 | 12.90% | 72.77% | 18.95 |
| KBC Group NV | 34.6B | 10.22 | 1.47 | 14.07% | 30.84% | 2.30 |
| Tinc Comm. VA | 493.6M | 9.01 | 0.73 | 8.49% | 59.20% | 1.36 |
Financial data is updated regularly. All figures are in the company's reporting currency.