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KBC Group SA/NV (GB:0EYG)
LSE:0EYG
UK Market

KBC Group SA/NV (0EYG) Ratios

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KBC Group SA/NV Ratios

GB:0EYG's free cash flow for Q4 2024 was €1.00. For the 2024 fiscal year, GB:0EYG's free cash flow was decreased by € and operating cash flow was €-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.45 0.20 0.23 0.21 0.14
Quick Ratio
0.45 0.20 0.51 0.50 0.32
Cash Ratio
0.19 0.19 0.21 0.20 0.13
Solvency Ratio
0.01 0.01 <0.01 0.15 0.09
Operating Cash Flow Ratio
0.14 -0.11 0.05 0.07 0.14
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -241.61B€ -285.45B€ -280.82B€ 22.71B€ 7.40B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.08 0.05 0.06 0.06
Debt-to-Equity Ratio
0.00 1.08 0.91 0.87 0.88
Debt-to-Capital Ratio
0.00 0.52 0.48 0.47 0.47
Long-Term Debt-to-Capital Ratio
0.00 0.52 0.00 0.00 0.47
Financial Leverage Ratio
15.34 14.30 17.10 14.75 14.90
Debt Service Coverage Ratio
-0.04 0.26 -0.10 1.66 1.13
Interest Coverage Ratio
0.29 0.74 1.54 1.83 1.03
Debt to Market Cap
0.00 1.04 0.00 0.00 0.79
Interest Debt Per Share
35.43 98.41 59.90 52.66 49.80
Net Debt to EBITDA
0.00 -1.88 0.00 -5.28 -2.32
Profitability Margins
Gross Profit Margin
100.00%95.89%100.00%100.00%100.00%
EBIT Margin
-3.43%37.25%-6.27%45.76%25.99%
EBITDA Margin
0.00%40.69%0.00%52.13%34.19%
Operating Profit Margin
36.72%96.68%109.69%45.69%25.84%
Pretax Profit Margin
35.34%37.21%39.47%45.69%25.84%
Net Profit Margin
30.62%30.29%33.19%34.94%20.15%
Continuous Operations Profit Margin
30.61%30.28%33.19%34.94%20.15%
Net Income Per EBT
86.65%81.41%84.09%76.48%77.96%
EBT Per EBIT
96.24%38.49%35.98%100.00%100.00%
Return on Assets (ROA)
0.92%0.98%0.79%0.77%0.45%
Return on Equity (ROE)
14.05%14.02%13.54%11.33%6.69%
Return on Capital Employed (ROCE)
3.09%6.82%8.07%2.48%1.39%
Return on Invested Capital (ROIC)
2.68%3.80%-7.02%-3.23%-1.89%
Return on Tangible Assets
0.92%0.99%0.80%0.77%0.45%
Earnings Yield
11.45%13.55%11.25%8.31%6.04%
Efficiency Ratios
Receivables Turnover
3.86 4.19 3.01 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
2.80 3.49 2.84 2.45 2.28
Asset Turnover
0.03 0.03 0.02 0.02 0.02
Working Capital Turnover Ratio
-0.08 -0.07 -0.05 -0.05 -0.05
Cash Conversion Cycle
94.49 87.11 121.14 0.00 0.00
Days of Sales Outstanding
94.49 87.11 121.14 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
94.49 87.11 121.14 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
82.85 -48.66 28.22 33.68 63.39
Free Cash Flow Per Share
80.36 -51.93 26.01 31.45 60.98
CapEx Per Share
2.49 2.38 2.21 2.23 2.41
Free Cash Flow to Operating Cash Flow
0.97 1.07 0.92 0.93 0.96
Dividend Paid and CapEx Coverage Ratio
11.28 -7.62 2.61 5.94 25.04
Capital Expenditure Coverage Ratio
33.31 -20.44 12.79 15.10 26.29
Operating Cash Flow Coverage Ratio
0.00 -0.77 0.62 0.70 1.39
Operating Cash Flow to Sales Ratio
2.97 -1.80 1.39 1.88 3.69
Free Cash Flow Yield
107.81%-85.87%43.29%41.67%106.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.73 7.38 8.89 12.04 16.55
Price-to-Sales (P/S) Ratio
2.67 2.24 2.95 4.21 3.33
Price-to-Book (P/B) Ratio
1.23 1.03 1.20 1.36 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
0.93 -1.16 2.31 2.40 0.94
Price-to-Operating Cash Flow Ratio
0.90 -1.24 2.13 2.24 0.90
Price-to-Earnings Growth (PEG) Ratio
2.42 0.43 0.76 0.14 -0.37
Price-to-Fair Value
1.23 1.03 1.20 1.36 1.11
Enterprise Value Multiple
0.00 3.61 0.00 2.79 7.43
Enterprise Value
EV to EBITDA
0.00 3.61 0.00 2.79 7.43
EV to Sales
-1.53 1.47 -0.88 1.46 2.54
EV to Free Cash Flow
-0.53 -0.77 -0.69 0.83 0.72
EV to Operating Cash Flow
-0.51 -0.82 -0.63 0.78 0.69
Tangible Book Value Per Share
54.59 52.78 44.31 763.81 721.81
Shareholders’ Equity Per Share
60.78 58.46 49.90 55.34 51.76
Tax and Other Ratios
Effective Tax Rate
0.13 0.19 0.18 0.24 0.22
Revenue Per Share
27.88 27.06 20.36 17.94 17.18
Net Income Per Share
8.54 8.20 6.76 6.27 3.46
Tax Burden
0.87 0.81 0.84 0.76 0.78
Interest Burden
-10.32 1.00 -6.30 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.02 0.13 0.14 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
9.95 -6.05 3.51 4.11 14.28
Currency in EUR
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