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KBC Group NV (KBCSY)
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KBC Group (KBCSY) Ratios

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42 Followers

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 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.23 0.23 0.21 0.14 0.06
Quick Ratio
 0.51 0.51 0.50 0.32 0.16
Cash Ratio
 0.21 0.21 0.20 0.13 0.05
Solvency Ratio
 <0.01 <0.01 0.15 0.09 0.15
Operating Cash Flow Ratio
 0.05 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
€ -280.82B€ -280.82B€ 22.71B€ 7.40B€ -8.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.06 0.06 0.06
Debt-to-Equity Ratio
 0.91 0.91 0.87 0.88 0.90
Debt-to-Capital Ratio
 0.48 0.48 0.47 0.47 0.48
Long-Term Debt-to-Capital Ratio
 0.48 0.48 0.47 0.47 0.48
Financial Leverage Ratio
 17.10 17.10 14.75 14.90 14.28
Debt Service Coverage Ratio
 -0.10 -0.10 -0.43 -0.23 -0.24
Interest Coverage Ratio
 1.54 1.54 1.83 1.03 1.19
Debt to Market Cap
 1.51 1.51 1.27 1.59 1.32
Interest Debt Per Share
 59.90 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
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
-6.27%-6.27%-6.38%-8.20%-5.50%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
109.69%109.69%45.69%25.84%40.99%
Pretax Profit Margin
39.47%39.47%45.69%25.84%40.99%
Net Profit Margin
33.19%33.19%34.94%20.15%32.75%
Continuous Operations Profit Margin
33.19%33.19%34.94%20.15%32.75%
Net Income Per EBT
84.09%84.09%76.48%77.96%79.88%
EBT Per EBIT
35.98%35.98%100.00%100.00%100.00%
Return on Assets (ROA)
0.79%0.79%0.77%0.45%0.86%
Return on Equity (ROE)
13.54%13.54%11.33%6.69%12.22%
Return on Capital Employed (ROCE)
8.07%8.07%2.48%1.39%2.49%
Return on Invested Capital (ROIC)
-7.02%-7.02%-3.23%-1.89%-3.19%
Return on Tangible Assets
0.80%0.80%0.77%0.45%0.86%
Earnings Yield
22.49%22.49%16.54%12.13%17.87%
Efficiency Ratios
Receivables Turnover
 3.01 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
 2.84 2.84 2.45 2.28 2.34
Asset Turnover
 0.02 0.02 0.02 0.02 0.03
Working Capital Turnover Ratio
 -0.05 -0.05 -0.05 -0.05 -0.05
Cash Conversion Cycle
 121.14 121.14 101.97 88.19 92.73
Days of Sales Outstanding
 121.14 121.14 101.97 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
 121.14 121.14 101.97 88.19 92.73
Cash Flow Ratios
Operating Cash Flow Per Share
 28.22 28.22 33.68 63.39 -5.92
Free Cash Flow Per Share
 26.01 26.01 31.45 60.98 -8.76
CapEx Per Share
 2.21 2.21 2.23 2.41 2.85
Free Cash Flow to Operating Cash Flow
 0.92 0.92 0.93 0.96 1.48
Dividend Paid and CapEx Coverage Ratio
 2.61 2.61 5.94 25.04 -0.93
Capital Expenditure Coverage Ratio
 12.79 12.79 15.10 26.29 -2.08
Operating Cash Flow Coverage Ratio
 0.62 0.62 0.70 1.39 -0.13
Operating Cash Flow to Sales Ratio
 1.39 1.39 1.88 3.69 -0.32
Free Cash Flow Yield
86.57%86.57%82.97%213.60%-26.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.45 4.45 6.05 8.25 5.60
Price-to-Sales (P/S) Ratio
 1.48 1.48 2.11 1.66 1.83
Price-to-Book (P/B) Ratio
 0.60 0.60 0.68 0.55 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 1.16 1.16 1.21 0.47 -3.82
Price-to-Operating Cash Flow Ratio
 1.06 1.06 1.13 0.45 -5.66
Price-to-Earnings Growth (PEG) Ratio
 0.88 0.88 0.07 -0.19 0.06
Price-to-Fair Value
 0.60 0.60 0.68 0.55 0.68
Enterprise Value Multiple
 0.00 0.00 0.00 0.00 0.00
Enterprise Value
 -19.99B -19.99B -4.77B 6.20B 23.99B
EV to EBITDA
 0.00 0.00 0.00 0.00 0.00
EV to Sales
 -2.35 -2.35 -0.64 0.87 3.16
EV to Free Cash Flow
 -1.84 -1.84 -0.36 0.24 -6.58
EV to Operating Cash Flow
 -1.70 -1.70 -0.34 0.24 -9.74
Tangible Book Value Per Share
 44.31 44.31 763.81 721.81 650.64
Shareholders’ Equity Per Share
 49.90 49.90 55.34 51.76 48.95
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.24 0.22 0.20
Revenue Per Share
 20.36 20.36 17.94 17.18 18.27
Net Income Per Share
 6.76 6.76 6.27 3.46 5.98
Tax Burden
 0.84 0.84 0.76 0.78 0.80
Interest Burden
 -6.30 -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
 0.13 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
 3.51 3.51 4.11 14.28 -0.79
Currency in EUR

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