YOLFTbeta
KBC Ancora

KBC Ancora

KBCA · BR · Financial Services / Asset Management

96.10EUR+0.60 (+0.63%)

Price History

Full chart

Market Stats

Previous Close95.50
Open95.90
Day Range94.80 – 96.10
52-Week Range61.74 – 100.20
Volume37.26K
Market Cap7.27B
P/E (TTM)18.58
Forward P/E14.60
EPS5.08
Dividend Yield4.69%
Beta0.62
50-Day Avg94.87
200-Day Avg83.57

About

KBC Ancora SA engages in the maintenance and management of its participating interest in KBC Group SA. The company was formerly known as Almancora SCA and changed its name to KBC Ancora SA in June 2007. KBC Ancora SA was incorporated in 1998 and is based in Leuven, Belgium. KBC Ancora SA is a subsidiary of Cera.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Franky Cera Depickere
  • Employees0
  • HeadquartersMuntstraat 1, Leuven, Belgium, 3000, Belgium
  • Websitehttps://www.kbcancora.be

Leadership

  • Mr. Franky Cera DepickereMD & Executive Director of Almancora Société De Gestion SA · b. 1959
  • Dr. Marc De Ceuster Ph.D.MD & Executive Director of Almancora Société De Gestion SA · b. 1962
  • Jan BergmansInvestor Relations Officer

Financials

Income Statement

Currency: EUR2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue39.81M142.56M78.31M80.61M136.26M192.00M259.42M311.03M-1.26B1.03K61.66M829.34K82.22M28.66M155.18M98.75K217.14M232.66M256.26M44.85K34.16M821.71M310.95M378.28M322.92M396.94M
Growth (%)-+258.11%-45.07%+2.94%+69.05%+40.91%+35.11%+19.89%-504.00%+100.00%+5998179.18%-98.66%+9813.49%-65.15%+441.55%-99.94%+219792.44%+7.14%+10.14%-99.98%+76073.70%+2305.37%-62.16%+21.65%-14.63%+22.92%
Cost of Revenue-----505.18K-------1.222.041.28K18.13M2.46M15.10M2.24M2.39M2.86M2.74M3.05M3.17M3.47M
Gross Profit---80.61M136.26M192.00M259.42M311.03M-1.26B2461.66M-28.38M82.22M-18.41M155.18M97.47K217.14M232.66M256.26M-2.20M31.78M818.85M308.21M375.23M319.75M393.47M
Gross Margin---100.00%100.00%100.00%100.00%100.00%100.00%2.33%100.00%-3422.09%100.00%-64.23%100.00%98.70%100.00%100.00%100.00%-4900.75%93.02%99.65%99.12%99.19%99.02%99.13%
Operating Expense---2.12M-628.09K3.39M5.47M30.56M-1.23B30.46M2.08M2.05M31.42M25.43M2.26M2.25M2.29M2.46M-12.58M00401.44K305.75K150.29K00
Operating Income37.60M132.92M72.25M78.49M136.89M188.62M253.95M280.47M-30.24M-30.46M59.58M-30.43M50.80M-43.83M152.92M-2.15M214.85M230.20M268.84M-2.20M31.78M818.45M307.91M375.08M319.75M393.47M
Operating Margin94.46%93.24%92.26%97.37%100.46%98.24%97.89%90.18%2.41%-2963097.96%96.62%-3669.08%61.79%-152.96%98.54%-2181.38%98.94%98.94%104.91%-4900.75%93.02%99.60%99.02%99.15%99.02%99.13%
EBITDA---4.24M137.90M189.12M253.95M280.47M-1.23B-30.46M59.58M-30.43M79.81M49.56M152.92M-2.15K861.34M230.20M256.21K75.32M543.50M821.67M307.91M375.08M319.75M4.09M
EBITDA Margin---5.25%101.20%98.50%97.89%90.18%97.93%-2963097.96%96.62%-3669.08%97.07%172.94%98.54%-2.18%396.67%98.94%0.10%167945.55%1590.97%100.00%99.02%99.15%99.02%1.03%
Net Income---80.61M136.26M185.82M251.32M280.47M-1.26B-30.46M30.17M-30.43M50.80M26.39M133.71M-20.99M843.21M215.05M253.74M60.85M529.68M804.83M298.87M368.29M315.44M389.37M
Net Income Margin---100.00%100.00%96.78%96.88%90.18%100.17%-2963108.17%48.92%-3669.08%61.79%92.11%86.16%-21252.45%388.32%92.43%99.02%135679.48%1550.52%97.95%96.11%97.36%97.68%98.09%
R&D---------------2123.880.925.57K1.36K9.73K20.68K16.45K---
R&D as % of Total Revenue---------------0.21%0.00%0.00%0.00%3.02%0.03%0.00%0.01%---
Interest Expense00000282.48K2.27M27.78M28.16M28.20M29.41M29.21M29.01M23.16M19.21M18.83M18.13M15.15M15.10M14.47M13.82M13.62M8.96M6.79M4.32M4.09M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.15%0.87%8.93%-2.24%2743507.88%47.70%3522.09%35.28%80.84%12.38%19071.08%8.35%6.51%5.89%32266.07%40.45%1.66%2.88%1.79%1.34%1.03%

Balance Sheet

Currency: EUR2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets2.21B3.28B3.28B6.50B3.35B3.25B3.44B3.82B2.59B2.59B2.59B2.59B2.59B2.44B2.44B2.44B3.10M3.11B3.09M3.15B3.66B3.68B3.65B3.60B3.63B3.69B
Total Liabilities2.11M69.66M72.11M3.29B3.35B27.20M204.18M570.20M597.34M627.79M597.62M628.04M577.24M402.83M376.99M396.60M376.67K376.62M344.56K344.57M344.57M243.95M173.81M116.40M100.55M100.70M
Total Equity2.21B3.21B3.21B3.21B9.65B3.22B3.24B3.25B1.99B1.96B1.99B1.96B2.01B2.04B2.07B2.05B2.72M2.73B2.74M2.81B3.32B3.43B3.48B3.48B3.53B3.59B
Cash57.00K947.00K45.00K63.00K112.00K27.10M890.20K3.12M21.50K14.83K8.10K5.04K3.47K3.00K1.36M7110.02K20.66M1.18K62.05M64.34M75.94M196.90K773176.12K471.53K
Total Debt------200.00M562.91M593.38M623.64M593.45M623.86M573.09M400.84M375.00M394.66M375.00M375.00M343.18M343.00M343.00M243.00M173.00M115.64M100.00M100.00M
Net Debt------199.11M559.79M593.36M623.63M593.44M623.86M573.08M400.84M373.64M394.66M374.99M354.34M343.00M280.95M278.66M167.06M172.80M115.63M99.82M99.53M

Cash Flow

Currency: EUR2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---229.20M287.70M-33.60M-30.30M-30.40M-30.4-27.50M-27.50M133.70K-21.00K196.50M215.00K253.70M60.90M18.00M804.20M294.80M379.10M319.30M393.50M
Investing Cash Flow----216.60M-382.20M----184.00M184.00M--000000---29.10M-56.40M
Financing Cash Flow----38.80M96.70M30.50M30.30M30.40M30.4-156.40M-156.40M-132.30K19.70K-186.40M-204.40M-273.20M-14.40M-15.70M-792.60M-370.50M-379.30M-290.00M-336.80M
Capital Expenditure000229.20M0000000000000000000
Free Cash Flow----287.70M-33.60M-30.30M-30.40M-30.4-27.50M-27.50M133.70K-21.00K196.50K215.00K253.70K60.90M18.00M804.20M294.80M379.10M319.30M393.50M
Dividends Paid---238.80M266.20M-----106.50M106.50K0166.80K204.40M241.20M15.70M15.70M688.30M254.90M315.00M270.30M332.70M
FCF to OCF----100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%0.10%100.00%0.10%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF----92.53%------387.27%79.66%0.00%84.89%95069.77%95072.92%25.78%87.22%85.59%86.47%83.09%84.65%84.55%

Earnings

Report DateJan 31, 2014Aug 29, 2014Jan 30, 2015Aug 28, 2015Jan 29, 2016Aug 26, 2016Jan 27, 2017Sep 26, 2017Jan 27, 2018Sep 3, 2018Jan 25, 2019Aug 30, 2019Jan 31, 2020Aug 28, 2020Jan 29, 2021Aug 27, 2021Jan 28, 2022Aug 26, 2022Jan 27, 2023Jan 31, 2025Sep 23, 2025Dec 31, 2025Jan 29, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--0.000.00--
EPS Actual0.000.000.000.00-0.13-0.140.869.910.881.870.882.360.88-0.11-0.106.872.8610.280.910.963.140.97-
Surprise-----------------------
Timing-----------------After-hoursAfter-hours---After-hours

Key Statistics & Ratios

Market Cap7.27B
Enterprise Value7.28B
Trailing P/E18.58
Forward P/E14.60
PEG Ratio41.18
Price / Sales18.06
Price / Book1.98
EPS5.08
Book Value46.56
Revenue (TTM)6.78K
Gross Profit (TTM)6.78K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity10.95%
Return on Assets-0.06%
Shares Outstanding77.01M
Shares Float36.58M
Beta0.62
Dividend Yield4.69%
Dividend Rate4.32
Payout Ratio4.47%

Dividends

20261×
4.32Jun 2, 2026
20251×
3.51Jun 3, 2025
20241×
4.09Jun 4, 2024
20231×
3.31Jun 6, 2023
20221×
6.49Jun 7, 2022
20212×
2.30Dec 7, 20210.20Jun 8, 2021
20191×
3.08Jun 4, 2019
20182×
2.61Jun 5, 20183.00May 7, 2018
20171×
2.13Jun 6, 2017
20151×
1.36Jun 1, 2015
20081×
3.40May 12, 2008
20071×
3.05May 3, 2007
20061×
2.26May 5, 2006
20051×
1.66Nov 3, 2005
20041×
1.01Nov 4, 2004
20031×
0.91Nov 6, 2003
20021×
0.87Oct 31, 2002
20011×
0.73Oct 31, 2001

Stock Splits

  • Jun 15, 20077:5