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STOCKS

KBC Group NV (KBCSY)

OTHER OTC:KBCSY

KBCSY

KBC Group

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KBCSY Statistics

KBC Group (KBCSY) Ratios

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KBC Group Ratios

KBCSY's free cash flow for Q3 2024 was €1.00. For the 2024 fiscal year, KBCSY'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 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.00	0.23	0.21	0.14	0.06
Quick Ratio	0.00	0.51	0.50	0.32	0.16
Cash Ratio	0.00	0.21	0.20	0.13	0.05
Solvency Ratio	0.01	<0.01	0.15	0.09	0.15
Operating Cash Flow Ratio	0.00	0.05	0.07	0.14	-0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ -285.45B	€ -280.82B	€ 22.71B	€ 7.40B	€ -8.13B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.05	0.06	0.06	0.06
Debt-to-Equity Ratio	1.08	0.91	0.87	0.88	0.90
Debt-to-Capital Ratio	0.52	0.48	0.47	0.47	0.48
Long-Term Debt-to-Capital Ratio	0.52	0.48	0.47	0.47	0.48
Financial Leverage Ratio	14.30	17.10	14.75	14.90	14.28
Debt Service Coverage Ratio	-0.05	-0.10	-0.43	-0.23	-0.24
Interest Coverage Ratio	0.74	1.54	1.83	1.03	1.19
Debt to Market Cap	1.05	1.51	1.27	1.59	1.32
Interest Debt Per Share	96.52	59.90	52.66	49.80	50.62
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	95.89%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-5.79%	-6.27%	-6.38%	-8.20%	-5.50%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	96.68%	109.69%	45.69%	25.84%	40.99%
Pretax Profit Margin	37.21%	39.47%	45.69%	25.84%	40.99%
Net Profit Margin	30.29%	33.19%	34.94%	20.15%	32.75%
Continuous Operations Profit Margin	30.28%	33.19%	34.94%	20.15%	32.75%
Net Income Per EBT	81.41%	84.09%	76.48%	77.96%	79.88%
EBT Per EBIT	38.49%	35.98%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.98%	0.79%	0.77%	0.45%	0.86%
Return on Equity (ROE)	14.02%	13.54%	11.33%	6.69%	12.22%
Return on Capital Employed (ROCE)	3.13%	8.07%	2.48%	1.39%	2.49%
Return on Invested Capital (ROIC)	2.07%	-7.02%	-3.23%	-1.89%	-3.19%
Return on Tangible Assets	0.99%	0.80%	0.77%	0.45%	0.86%
Earnings Yield	13.68%	22.49%	16.54%	12.13%	17.87%
Efficiency Ratios
Receivables Turnover	4.19	3.01	3.58	4.14	3.94
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	3.49	2.84	2.45	2.28	2.34
Asset Turnover	0.03	0.02	0.02	0.02	0.03
Working Capital Turnover Ratio	-0.15	-0.05	-0.05	-0.05	-0.05
Cash Conversion Cycle	87.11	121.14	101.97	88.19	92.73
Days of Sales Outstanding	87.11	121.14	101.97	88.19	92.73
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	87.11	121.14	101.97	88.19	92.73
Cash Flow Ratios
Operating Cash Flow Per Share	-47.72	28.22	33.68	63.39	-5.92
Free Cash Flow Per Share	-50.93	26.01	31.45	60.98	-8.76
CapEx Per Share	3.21	2.21	2.23	2.41	2.85
Free Cash Flow to Operating Cash Flow	1.07	0.92	0.93	0.96	1.48
Dividend Paid and CapEx Coverage Ratio	-6.58	2.61	5.94	25.04	-0.93
Capital Expenditure Coverage Ratio	-14.87	12.79	15.10	26.29	-2.08
Operating Cash Flow Coverage Ratio	-0.77	0.62	0.70	1.39	-0.13
Operating Cash Flow to Sales Ratio	-1.80	1.39	1.88	3.69	-0.32
Free Cash Flow Yield	-173.34%	86.57%	82.97%	213.60%	-26.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.31	4.45	6.05	8.25	5.60
Price-to-Sales (P/S) Ratio	2.21	1.48	2.11	1.66	1.83
Price-to-Book (P/B) Ratio	1.02	0.60	0.68	0.55	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	-1.15	1.16	1.21	0.47	-3.82
Price-to-Operating Cash Flow Ratio	-1.23	1.06	1.13	0.45	-5.66
Price-to-Earnings Growth (PEG) Ratio	0.33	0.88	0.07	-0.19	0.06
Price-to-Fair Value	1.02	0.60	0.68	0.55	0.68
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	0.34	-2.35	-0.64	0.87	3.16
EV to Free Cash Flow	-0.18	-1.84	-0.36	0.24	-6.58
EV to Operating Cash Flow	-0.19	-1.70	-0.34	0.24	-9.74
Tangible Book Value Per Share	51.77	44.31	763.81	721.81	650.64
Shareholders’ Equity Per Share	57.34	49.90	55.34	51.76	48.95
Tax and Other Ratios
Effective Tax Rate	0.19	0.18	0.24	0.22	0.20
Revenue Per Share	26.54	20.36	17.94	17.18	18.27
Net Income Per Share	8.04	6.76	6.27	3.46	5.98
Tax Burden	0.81	0.84	0.76	0.78	0.80
Interest Burden	-6.43	-6.30	-7.17	-3.15	-7.45
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.13	0.14	0.14	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-5.94	3.51	4.11	14.28	-0.79

Currency in EUR

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