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KBC Ancora
Buy, Hold or Sell?

Let's analyze KBC Ancora together

I guess you are interested in KBC Ancora. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of KBC Ancora. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of KBC Ancora (30 sec.)










1.2. What can you expect buying and holding a share of KBC Ancora? (30 sec.)

How much money do you get?

How much money do you get?
€17.15
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
€45.23
Expected worth in 1 year
€48.00
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
€19.13
Return On Investment
34.5%

For what price can you sell your share?

Current Price per Share
€55.50
Expected price per share
€50.70 - €
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of KBC Ancora (5 min.)




Live pricePrice per Share (EOD)
€55.50
Intrinsic Value Per Share
€34.38 - €124.66
Total Value Per Share
€79.62 - €169.89

2.2. Growth of KBC Ancora (5 min.)




Is KBC Ancora growing?

Current yearPrevious yearGrowGrow %
How rich?$3.6b$3.5b$55.8m1.5%

How much money is KBC Ancora making?

Current yearPrevious yearGrowGrow %
Making money$386.1m$313.3m$72.7m18.8%
Net Profit Margin97.4%1,645,393.5%--

How much money comes from the company's main activities?

2.3. Financial Health of KBC Ancora (5 min.)




2.4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#68 / 708

Most Revenue
#76 / 708

Most Profit
#40 / 708

Most Efficient
#163 / 708
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of KBC Ancora?

Welcome investor! KBC Ancora's management wants to use your money to grow the business. In return you get a share of KBC Ancora.

First you should know what it really means to hold a share of KBC Ancora. And how you can make/lose money.

Speculation

The Price per Share of KBC Ancora is €55.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of KBC Ancora.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in KBC Ancora, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €45.23. Based on the TTM, the Book Value Change Per Share is €0.69 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €4.09 per quarter.
Based on historical numbers we can estimate the returns while holding a share of KBC Ancora.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps5.019.0%5.019.0%4.077.3%5.6210.1%4.748.5%
Usd Book Value Change Per Share0.731.3%0.731.3%-0.020.0%9.4817.1%2.013.6%
Usd Dividend Per Share4.297.7%4.297.7%3.476.3%3.516.3%2.364.2%
Usd Total Gains Per Share5.019.0%5.019.0%3.456.2%12.9923.4%4.377.9%
Usd Price Per Share45.61-45.61-43.91-39.14-39.86-
Price to Earnings Ratio9.10-9.10-10.79-13.36-1.26-
Price-to-Total Gains Ratio9.10-9.10-12.74-6.25--10,356.36-
Price to Book Ratio0.96-0.96-0.94-0.87-608.42-
Price-to-Total Gains Ratio9.10-9.10-12.74-6.25--10,356.36-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share58.1862
Number of shares17
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share4.293.51
Usd Book Value Change Per Share0.739.48
Usd Total Gains Per Share5.0112.99
Gains per Quarter (17 shares)85.24220.81
Gains per Year (17 shares)340.95883.23
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
129249331239644873
25839967247812891756
3875148101371619332639
41166197135495525783522
514582471695119432224405
617502962036143338675288
720413452377167145116171
823333952718191051567054
926244443059214958007937
1029164933400238864458820

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%17.02.00.089.5%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%11.08.00.057.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%10.00.09.052.6%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%13.06.00.068.4%
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3.2. Key Performance Indicators

The key performance indicators of KBC Ancora compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.6920.6920%-0.022+103%9.040-92%1.919-64%
Book Value Per Share--45.23445.2340%44.542+2%42.776+6%21.404+111%
Current Ratio--0.0000.0000%0.733-100%25.126-100%13.324-100%
Debt To Asset Ratio--0.0320.0320%0.048-33%0.070-54%0.102-68%
Debt To Equity Ratio--0.0330.0330%0.051-34%0.076-56%0.116-71%
Dividend Per Share--4.0904.0900%3.310+24%3.349+22%2.248+82%
Enterprise Value--3233620396.0003233620396.0000%3055545287.000+6%2671631376.600+21%2831263047.441+14%
Eps--4.7824.7820%3.881+23%5.356-11%4.523+6%
Ev To Ebitda Ratio--8.6218.6210%-1010.114+11817%-757.205+8883%451501.629-100%
Ev To Sales Ratio--8.5488.5480%168219.846-100%64936.734-100%2321164.148-100%
Free Cash Flow Per Share--4.9234.9230%3.828+29%4.044+22%2.023+143%
Free Cash Flow To Equity Per Share---0.003-0.0030%-0.983+37750%-0.040+1450%-0.020+675%
Gross Profit Margin--1.0001.0000%0.990+1%0.989+1%8.611-88%
Intrinsic Value_10Y_max--124.656--------
Intrinsic Value_10Y_min--34.381--------
Intrinsic Value_1Y_max--7.729--------
Intrinsic Value_1Y_min--2.406--------
Intrinsic Value_3Y_max--26.852--------
Intrinsic Value_3Y_min--8.172--------
Intrinsic Value_5Y_max--50.350--------
Intrinsic Value_5Y_min--14.927--------
Market Cap4274154900.000+22%3350015214.0003350015214.0000%3225254184.000+4%2875004900.400+17%2933133629.220+14%
Net Profit Margin--0.9740.9740%16453.935-100%9645.471-100%4801.858-100%
Operating Margin--0.9830.9830%-333.071+33979%-136.320+13966%-1966.675+200146%
Operating Ratio--0.0160.0160%167.535-100%70.944-100%40.918-100%
Pb Ratio1.227+22%0.9620.9620%0.940+2%0.871+10%608.423-100%
Pe Ratio11.605+22%9.0969.0960%10.792-16%13.359-32%1.259+622%
Price Per Share55.500+22%43.50043.5000%41.880+4%37.332+17%38.021+14%
Price To Free Cash Flow Ratio11.274+22%8.8378.8370%10.940-19%43.072-79%-4103.980+46542%
Price To Total Gains Ratio11.605+22%9.0969.0960%12.738-29%6.252+45%-10356.356+113961%
Quick Ratio--0.0000.0000%108.473-100%-375343.228+92718688921%-187668.543+46358585790%
Return On Assets--0.1020.1020%0.083+23%0.114-10%8.309-99%
Return On Equity--0.1060.1060%0.087+21%0.122-13%9.349-99%
Total Gains Per Share--4.7834.7830%3.288+45%12.389-61%4.168+15%
Usd Book Value--3652196521.3323652196521.3320%3596304342.146+2%3453712236.688+6%1728146723.172+111%
Usd Book Value Change Per Share--0.7260.7260%-0.023+103%9.477-92%2.012-64%
Usd Book Value Per Share--47.42447.4240%46.698+2%44.847+6%22.440+111%
Usd Dividend Per Share--4.2884.2880%3.470+24%3.511+22%2.357+82%
Usd Enterprise Value--3390127623.1663390127623.1660%3203433678.891+6%2800938335.227+21%2968296178.937+14%
Usd Eps--5.0145.0140%4.069+23%5.616-11%4.742+6%
Usd Free Cash Flow--397448440.000397448440.0000%309068320.000+29%326471760.000+22%163317435.036+143%
Usd Free Cash Flow Per Share--5.1615.1610%4.013+29%4.239+22%2.121+143%
Usd Free Cash Flow To Equity Per Share---0.003-0.0030%-1.031+37750%-0.042+1450%-0.021+675%
Usd Market Cap4481023997.160+22%3512155950.3583512155950.3580%3381356486.506+4%3014155137.579+17%3075097296.874+14%
Usd Price Per Share58.186+22%45.60545.6050%43.907+4%39.139+17%39.861+14%
Usd Profit--386115577.778386115577.7780%313334556.297+23%432468906.758-11%242959663.055+59%
Usd Revenue--396584239.686396584239.6860%19043.138+2082457%79349629.308+400%66672011.639+495%
Usd Total Gains Per Share--5.0145.0140%3.447+45%12.989-61%4.370+15%
 EOD+4 -4MRQTTM+0 -0YOY+33 -75Y+26 -1410Y+28 -12

3.3 Fundamental Score

Let's check the fundamental score of KBC Ancora based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.605
Price to Book Ratio (EOD)Between0-11.227
Net Profit Margin (MRQ)Greater than00.974
Operating Margin (MRQ)Greater than00.983
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.032
Debt to Equity Ratio (MRQ)Less than10.033
Return on Equity (MRQ)Greater than0.150.106
Return on Assets (MRQ)Greater than0.050.102
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of KBC Ancora based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5074.866
Ma 20Greater thanMa 5052.695
Ma 50Greater thanMa 10051.246
Ma 100Greater thanMa 20049.391
OpenGreater thanClose55.500
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About KBC Ancora

KBC Ancora SA holds 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 S.C.R.L.

Fundamental data was last updated by Penke on 2025-02-05 08:18:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit KBC Ancora earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare KBC Ancora to the Asset Management industry mean.
  • A Net Profit Margin of 97.4% means that €0.97 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of KBC Ancora:

  • The MRQ is 97.4%. The company is making a huge profit. +2
  • The TTM is 97.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ97.4%TTM97.4%0.0%
TTM97.4%YOY1,645,393.5%-1,645,296.2%
TTM97.4%5Y964,547.1%-964,449.8%
5Y964,547.1%10Y480,185.8%+484,361.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ97.4%57.5%+39.9%
TTM97.4%55.4%+42.0%
YOY1,645,393.5%63.6%+1,645,329.9%
5Y964,547.1%62.9%+964,484.2%
10Y480,185.8%60.6%+480,125.2%
4.3.1.2. Return on Assets

Shows how efficient KBC Ancora is using its assets to generate profit.

  • Above 5% is considered healthy but always compare KBC Ancora to the Asset Management industry mean.
  • 10.2% Return on Assets means that KBC Ancora generated €0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of KBC Ancora:

  • The MRQ is 10.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.2%TTM10.2%0.0%
TTM10.2%YOY8.3%+1.9%
TTM10.2%5Y11.4%-1.1%
5Y11.4%10Y830.9%-819.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2%2.2%+8.0%
TTM10.2%2.0%+8.2%
YOY8.3%0.7%+7.6%
5Y11.4%1.8%+9.6%
10Y830.9%2.2%+828.7%
4.3.1.3. Return on Equity

Shows how efficient KBC Ancora is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare KBC Ancora to the Asset Management industry mean.
  • 10.6% Return on Equity means KBC Ancora generated €0.11 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of KBC Ancora:

  • The MRQ is 10.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.6%TTM10.6%0.0%
TTM10.6%YOY8.7%+1.9%
TTM10.6%5Y12.2%-1.6%
5Y12.2%10Y934.9%-922.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6%3.7%+6.9%
TTM10.6%3.3%+7.3%
YOY8.7%1.7%+7.0%
5Y12.2%3.1%+9.1%
10Y934.9%3.5%+931.4%
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4.3.2. Operating Efficiency of KBC Ancora.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient KBC Ancora is operating .

  • Measures how much profit KBC Ancora makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare KBC Ancora to the Asset Management industry mean.
  • An Operating Margin of 98.3% means the company generated €0.98  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of KBC Ancora:

  • The MRQ is 98.3%. The company is operating very efficient. +2
  • The TTM is 98.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ98.3%TTM98.3%0.0%
TTM98.3%YOY-33,307.1%+33,405.4%
TTM98.3%5Y-13,632.0%+13,730.3%
5Y-13,632.0%10Y-196,667.5%+183,035.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ98.3%74.3%+24.0%
TTM98.3%70.8%+27.5%
YOY-33,307.1%67.9%-33,375.0%
5Y-13,632.0%64.0%-13,696.0%
10Y-196,667.5%57.4%-196,724.9%
4.3.2.2. Operating Ratio

Measures how efficient KBC Ancora is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.02 means that the operating costs are €0.02 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of KBC Ancora:

  • The MRQ is 0.016. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.016. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.016TTM0.0160.000
TTM0.016YOY167.535-167.519
TTM0.0165Y70.944-70.927
5Y70.94410Y40.918+30.026
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0160.889-0.873
TTM0.0160.784-0.768
YOY167.5350.501+167.034
5Y70.9440.517+70.427
10Y40.9180.546+40.372
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4.4.3. Liquidity of KBC Ancora.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if KBC Ancora is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 0.00 means the company has €0.00 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of KBC Ancora:

  • The MRQ is 0.000. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.000. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.000TTM0.0000.000
TTM0.000YOY0.733-0.733
TTM0.0005Y25.126-25.126
5Y25.12610Y13.324+11.802
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0002.669-2.669
TTM0.0003.046-3.046
YOY0.7333.442-2.709
5Y25.1265.023+20.103
10Y13.3247.092+6.232
4.4.3.2. Quick Ratio

Measures if KBC Ancora is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare KBC Ancora to the Asset Management industry mean.
  • A Quick Ratio of 0.00 means the company can pay off €0.00 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of KBC Ancora:

  • The MRQ is 0.000. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.000. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.000TTM0.0000.000
TTM0.000YOY108.473-108.473
TTM0.0005Y-375,343.228+375,343.229
5Y-375,343.22810Y-187,668.543-187,674.686
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0002.478-2.478
TTM0.0002.749-2.749
YOY108.4733.945+104.528
5Y-375,343.2285.843-375,349.071
10Y-187,668.5438.909-187,677.452
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4.5.4. Solvency of KBC Ancora.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of KBC Ancora assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare KBC Ancora to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.03 means that KBC Ancora assets are financed with 3.2% credit (debt) and the remaining percentage (100% - 3.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of KBC Ancora:

  • The MRQ is 0.032. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.032. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.032TTM0.0320.000
TTM0.032YOY0.048-0.016
TTM0.0325Y0.070-0.038
5Y0.07010Y0.102-0.032
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0320.188-0.156
TTM0.0320.187-0.155
YOY0.0480.174-0.126
5Y0.0700.191-0.121
10Y0.1020.184-0.082
4.5.4.2. Debt to Equity Ratio

Measures if KBC Ancora is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare KBC Ancora to the Asset Management industry mean.
  • A Debt to Equity ratio of 3.3% means that company has €0.03 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of KBC Ancora:

  • The MRQ is 0.033. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.033. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.033TTM0.0330.000
TTM0.033YOY0.051-0.017
TTM0.0335Y0.076-0.043
5Y0.07610Y0.116-0.040
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0330.231-0.198
TTM0.0330.232-0.199
YOY0.0510.207-0.156
5Y0.0760.256-0.180
10Y0.1160.253-0.137
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings KBC Ancora generates.

  • Above 15 is considered overpriced but always compare KBC Ancora to the Asset Management industry mean.
  • A PE ratio of 9.10 means the investor is paying €9.10 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of KBC Ancora:

  • The EOD is 11.605. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.096. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.096. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.605MRQ9.096+2.509
MRQ9.096TTM9.0960.000
TTM9.096YOY10.792-1.695
TTM9.0965Y13.359-4.263
5Y13.35910Y1.259+12.100
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD11.6057.539+4.066
MRQ9.0966.904+2.192
TTM9.0966.807+2.289
YOY10.7925.067+5.725
5Y13.3595.168+8.191
10Y1.2597.319-6.060
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of KBC Ancora:

  • The EOD is 11.274. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.837. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.837. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.274MRQ8.837+2.438
MRQ8.837TTM8.8370.000
TTM8.837YOY10.940-2.104
TTM8.8375Y43.072-34.235
5Y43.07210Y-4,103.980+4,147.052
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD11.2744.877+6.397
MRQ8.8374.968+3.869
TTM8.8375.549+3.288
YOY10.9403.603+7.337
5Y43.0723.420+39.652
10Y-4,103.9802.580-4,106.560
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of KBC Ancora is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.96 means the investor is paying €0.96 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of KBC Ancora:

  • The EOD is 1.227. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.962. Based on the equity, the company is cheap. +2
  • The TTM is 0.962. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.227MRQ0.962+0.265
MRQ0.962TTM0.9620.000
TTM0.962YOY0.940+0.021
TTM0.9625Y0.871+0.091
5Y0.87110Y608.423-607.552
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.2270.970+0.257
MRQ0.9620.918+0.044
TTM0.9620.918+0.044
YOY0.9400.928+0.012
5Y0.8711.001-0.130
10Y608.4231.152+607.271
4.6.2. Total Gains per Share

2.4. Latest News of KBC Ancora

Does KBC Ancora still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from KBC Ancora to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-01-31
17:40
Interim Financial Report 2024/2025Read
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Other Assets  3,147,159513,5033,660,66211,5873,672,249-71,8193,600,431-3,600,4310
Gross Profit  -2,198-134-2,332-493-2,825105-2,719377,948375,229
EBIT  -4,396-268-4,664-1,788-6,452402-6,050377,938371,888
EBITDA  -2,198-134-2,332-894-3,226201-3,025378,103375,078
Operating Income  -2,198-134-2,332-894-3,226201-3,025368,125365,100



6.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets3,599,986
Total Liabilities116,396
Total Stockholder Equity3,483,591
 As reported
Total Liabilities 116,396
Total Stockholder Equity+ 3,483,591
Total Assets = 3,599,986

Assets

Total Assets3,599,986
Total Current Assets8
Long-term Assets3,599,979
Total Current Assets
Cash And Cash Equivalents 1
Short-term Investments -1
Net Receivables 7
Total Current Assets  (as reported)8
Total Current Assets  (calculated)7
+/- 1
Long-term Assets
Long Term Investments 3,599,979
Other Assets 0
Long-term Assets  (as reported)3,599,979
Long-term Assets  (calculated)3,599,978
+/- 1

Liabilities & Shareholders' Equity

Total Current Liabilities16,741
Long-term Liabilities100,000
Total Stockholder Equity3,483,591
Total Current Liabilities
Short-term Debt 15,635
Accounts payable 173
Other Current Liabilities -16,154
Total Current Liabilities  (as reported)16,741
Total Current Liabilities  (calculated)-345
+/- 17,086
Long-term Liabilities
Long-term Liabilities  (as reported)100,000
Long-term Liabilities  (calculated)0
+/- 100,000
Total Stockholder Equity
Common Stock3,158,128
Retained Earnings 777
Other Stockholders Equity 324,686
Total Stockholder Equity (as reported)3,483,591
Total Stockholder Equity (calculated)3,483,591
+/-0
Other
Capital Stock3,158,128
Cash and Short Term Investments 1
Common Stock Shares Outstanding 77,012
Current Deferred Revenue345
Liabilities and Stockholders Equity 3,599,986
Net Debt 115,635
Net Invested Capital 3,599,226
Net Working Capital -16,733
Short Long Term Debt Total 115,635



6.3. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-30
> Total Assets 
2,208,226
3,276,663
3,279,773
6,499,713
3,346,597
3,251,648
3,441,119
3,821,382
2,589,845
2,589,834
2,589,828
2,589,825
2,589,823
2,441,805
2,443
2,442
3,098
3,109
3,089
3,150,309
3,664,327
3,675,929
3,604,085
3,599,986
3,599,9863,604,0853,675,9293,664,3273,150,3093,0893,1093,0982,4422,4432,441,8052,589,8232,589,8252,589,8282,589,8342,589,8453,821,3823,441,1193,251,6483,346,5976,499,7133,279,7733,276,6632,208,226
   > Total Current Assets 
0
0
0
0
0
0
0
0
29
0
0
9
7
39
1
0
10
21
1
62
64
80
54
8
85480646212110013979002900000000
       Cash And Cash Equivalents 
57
947
45
63
112
27,101
890
3,122
21
15
8
5
3
3
1
0
10
21
1
62,047
64,337
75,939
197
1
119775,93964,33762,0471211001335815213,12289027,101112634594757
       Short-term Investments 
0
27,157
76,620
61,300
139,125
5,010
0
0
0
0
0
0
0
0
0
0
0
0
0
-3,085,164
-3,596,379
4
3,900
-1
-13,9004-3,596,379-3,085,16400000000000005,010139,12561,30076,62027,1570
       Net Receivables 
0
0
0
0
0
0
0
6
7
0
4
4
4
32
46
0
0
19
0
4
11
12
9
7
79121140190046324440760000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
4
4
4
6
6
-26
0
0
-62,051
0
4,336
50,000
0
050,0004,3360-62,05100-266644400000000000
   > Long-term Assets 
0
0
0
3,211,205
9,645,148
0
0
0
2,589,816
0
0
5,179,632
2,589,816
2,441,766
2,442
2,442
3,088
3,088
3,088
3,088
3,600
3,600
3,600
3,599,979
3,599,9793,6003,6003,6003,0883,0883,0883,0882,4422,4422,441,7662,589,8165,179,632002,589,8160009,645,1483,211,205000
       Property Plant Equipment 
0
0
0
0
0
3,219,532
0
3,818,254
0
2,589,816
2,589,816
2,589,816
0
0
0
0
0
0
0
0
0
0
0
0
0000000000002,589,8162,589,8162,589,81603,818,25403,219,53200000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,441,766
2,441,766
2,441,766
3,088,253
3,088,253
3,088,253
3,088,253
3,599,979
3,604,315
3,653,879
3,599,979
3,599,9793,653,8793,604,3153,599,9793,088,2533,088,2533,088,2533,088,2532,441,7662,441,7662,441,7660000000000000
> Total Liabilities 
2,108
69,657
72,109
3,288,508
3,346,597
27,205
204,178
570,196
597,340
627,790
597,617
628,043
577,241
402,830
377
397
377
377
345
344,573
344,568
243,947
173,806
116,396
116,396173,806243,947344,568344,573345377377397377402,830577,241628,043597,617627,790597,340570,196204,17827,2053,346,5973,288,50872,10969,6572,108
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
90
0
0
198
134
158
2
22
2
177
2
2
102
1
74
16,741
16,741741102221772222158134198009000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
23,085
25,839
375,000
19,662
375,000
175,000
179
0
100,000
0
73,000
15,635
15,63573,0000100,0000179175,000375,00019,662375,00025,83923,085000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
400,839
375,000
19,662
375,000
175,000
179
0
0
0
0
0
00000179175,000375,00019,662375,000400,8390000000000000
       Accounts payable 
0
1,387
465
150
210
198
332
216
90
144
175
198
134
158
167
151
0
115
0
161
168
155
182
173
17318215516816101150151167158134198175144902163321982101504651,3870
       Other Current Liabilities 
0
0
0
0
0
0
0
-216
-90
0
-175
-198
-23,220
-25,997
-167
-19,813
2
-176,546
1
-161
-100,168
-155
-182
-16,154
-16,154-182-155-100,168-1611-176,5462-19,813-167-25,997-23,220-198-1750-90-2160000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
593,380
0
0
623,862
573,085
400,839
375
375
375
200
343
343
243
243
100
100,000
100,000100243243343343200375375375400,839573,085623,86200593,38000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
375,000
375,000
200,000
343,000
343,000
243,000
243,000
0
0
00243,000243,000343,000343,000200,000375,000375,000000000000000000
> Total Stockholder Equity
2,206,118
3,207,006
3,207,664
3,211,205
9,645,148
3,224,444
3,236,941
3,251,185
1,992,505
1,962,044
1,992,211
1,961,782
2,012,583
2,038,976
2,066
2,045
2,722
2,732
2,745
2,805,737
3,319,759
3,431,983
3,430,279
3,483,591
3,483,5913,430,2793,431,9833,319,7592,805,7372,7452,7322,7222,0452,0662,038,9762,012,5831,961,7821,992,2111,962,0441,992,5053,251,1853,236,9413,224,4449,645,1483,211,2053,207,6643,207,0062,206,118
   Common Stock
2,195,779
3,189,854
3,189,854
3,189,854
6,379,708
3,189,854
3,189,854
3,189,854
3,189,854
2,021,871
2,021,871
2,021,871
2,021,871
2,021,871
2,022
2,022
2,022
2,022
2,022
2,021,871
2,021,871
2,021,871
2,021,871
3,158,128
3,158,1282,021,8712,021,8712,021,8712,021,8712,0222,0222,0222,0222,0222,021,8712,021,8712,021,8712,021,8712,021,8713,189,8543,189,8543,189,8543,189,8546,379,7083,189,8543,189,8543,189,8542,195,779
   Retained Earnings 
6,824
7,033
4,079
1,795
931
724
655
876
-1,257,804
-59,827
-29,660
-60,089
-9,289
17
44
23
700
710
723
767
383
243
867
777
777867243383767723710700234417-9,289-60,089-29,660-59,827-1,257,8048766557249311,7954,0797,0336,824
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
3,209,410
3,264,509
33,866
46,432
60,455
60,455
0
0
0
0
17,087
0
-43,496
-698,810
-709,563
-722,250
783,098
1,297,505
1,414,205
0
324,686
324,68601,414,2051,297,505783,098-722,250-709,563-698,810-43,496017,087000060,45560,45546,43233,8663,264,5093,209,410000



6.4. Balance Sheets

Currency in EUR. All numbers in thousands.




6.5. Cash Flows

Currency in EUR. All numbers in thousands.