COM:KBC
KBC Group
- Stock
Last Close
68.70
25/11 09:25
Market Cap
27.47B
Beta: -
Volume Today
60.48K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | ||||||||||||
average receivables | 400.50M - | 1.97B 392.38% | 3.66B 85.78% | 3.67B 0.27% | 3.81B 3.77% | 4.14B 8.51% | 3.09B 25.40% | 1.83B 40.73% | 1.93B 5.77% | 2.48B 28.20% | 2.75B 10.85% | |
book value per share | 33.95 - | 39.63 16.71% | 37.83 4.54% | 41.52 9.78% | 44.98 8.33% | 47.08 4.66% | 48.95 3.98% | 51.76 5.73% | 55.34 6.93% | 49.90 9.83% | ||
capex per share | -1.39 - | -1.42 2.59% | -1.71 20.25% | -2.08 21.65% | -2.39 14.70% | -2.23 6.88% | -2.85 27.89% | -2.41 15.29% | -2.23 7.50% | -2.21 1.08% | ||
capex to depreciation | -1.13 - | -2.79 146.60% | -1.03 63.22% | -2.55 149.00% | -2.94 15.03% | -2.24 23.71% | -2.83 26.37% | -1.71 39.57% | -1.95 13.91% | -1.47 24.38% | ||
capex to operating cash flow | -0.04 - | -0.13 198.30% | -0.07 48.28% | -0.05 28.39% | -0.08 60.63% | 0.12 250.07% | 0.48 312.61% | -0.04 107.91% | -0.07 74.11% | -0.08 18.07% | ||
capex to revenue | -0.08 - | -0.09 13.07% | -0.10 17.48% | -0.12 21.58% | -0.13 3.67% | -0.12 3.54% | -0.16 24.88% | -0.14 9.92% | -0.12 11.41% | -0.11 12.84% | ||
cash per share | 10.53 - | 13.87 31.73% | 17.35 25.11% | 48.58 179.93% | 71.53 47.25% | 44.84 37.31% | 20.12 55.14% | 59.12 193.91% | 97.51 64.94% | 123.33 26.47% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 18.11 - | 191.68 958.33% | 196.39 2.46% | 187.75 4.40% | 190.48 1.45% | 208.06 9.23% | 92.73 55.43% | 88.19 4.90% | 104.51 18.51% | 121.14 15.91% | 90.83 25.01% | |
debt to assets | 0.10 - | 0.08 27.15% | 0.07 7.65% | 0.06 11.55% | 0.06 7.60% | 0.06 5.99% | 0.06 4.67% | 0.06 6.94% | 0.06 0.06% | 0.05 9.97% | 0.08 41.79% | |
debt to equity | 1.77 - | 1.12 36.57% | 1.12 0.66% | 0.98 12.14% | 0.89 9.38% | 0.88 1.45% | 0.90 3.36% | 0.88 2.90% | 0.87 0.94% | 0.91 4.41% | 1.08 18.56% | |
dividend yield | 0.06 - | 0.00 96.40% | 0.04 2,064.27% | 0.02 56.10% | 0.04 115.61% | 0.05 28.65% | 0.05 1.48% | 0.05 - | 0.14 214.22% | |||
earnings yield | 0.06 - | 0.09 54.02% | 0.11 19.49% | 0.10 9.11% | 0.09 12.09% | 0.11 25.32% | 0.09 17.95% | 0.06 32.27% | 0.08 37.46% | 0.11 31.80% | ||
enterprise value | 37.89B - | 32.17B 15.10% | 34.69B 7.85% | 21.30B 38.60% | 16.48B 22.63% | 22.12B 34.23% | 37.96B 71.57% | 18.16B 52.17% | 10.89B 40.00% | -7.47B 168.56% | -8.39B 12.30% | |
enterprise value over ebitda | 5.79 - | 5.17 10.62% | 5.71 10.43% | 3.66 35.86% | 2.65 27.74% | 3.58 35.23% | 10.74 199.93% | 7.46 30.53% | 2.80 62.52% | -0.75 126.87% | -1.84 144.42% | |
ev to operating cash flow | 2.86 - | 7.07 146.86% | 3.27 53.72% | 1.18 63.85% | 1.28 8.35% | -2.78 316.86% | -15.42 454.85% | 0.69 104.47% | 0.78 12.67% | -0.63 181.83% | ||
ev to sales | 5.05 - | 4.73 6.43% | 4.97 5.12% | 3.05 38.63% | 2.13 30.07% | 2.97 39.39% | 4.99 67.94% | 2.54 49.14% | 1.46 42.67% | -0.88 160.40% | -0.78 11.46% | |
free cash flow per share | 30.34 - | 9.49 68.73% | 23.66 149.35% | 41.01 73.37% | 28.38 30.79% | -21.32 175.11% | -8.76 58.89% | 60.98 795.72% | 31.45 48.43% | 26.01 17.29% | ||
free cash flow yield | 0.74 - | 0.20 72.26% | 0.41 99.41% | 0.70 71.34% | 0.40 42.66% | -0.38 194.09% | -0.13 65.25% | 1.06 914.51% | 0.42 60.85% | 0.43 3.89% | ||
graham net net | -532.65 - | -528.03 0.87% | -541.81 2.61% | -561.83 3.70% | -575.63 2.46% | -581.04 0.94% | -20.71 96.44% | 16.75 180.90% | 53.19 217.53% | -675.11 1,369.29% | ||
graham number | 43.12 - | 61.38 42.34% | 73.30 19.43% | 73.65 0.48% | 78.96 7.21% | 80.80 2.33% | 81.18 0.47% | 63.49 21.79% | 88.35 39.15% | 85.94 2.73% | ||
income quality | 7.72 - | 1.88 75.64% | 4.18 122.48% | 5.83 39.37% | 3.51 39.83% | -2.41 168.57% | -0.79 67.15% | 14.28 1,906.91% | 4.11 71.22% | 3.51 14.54% | ||
intangibles to total assets | 0.01 - | 0.01 3.94% | 0.00 25.94% | 0.00 4.48% | 0.00 13.55% | 0.00 13.69% | 0.01 20.37% | 0.00 14.27% | 0.01 6.27% | 0.01 27.46% | 0.01 3.64% | |
interest coverage | 0.40 - | 0.68 70.72% | 0.89 32.17% | 1.30 45.23% | 2.66 104.84% | 2.35 11.54% | 1.19 49.48% | 1.03 13.33% | 1.83 77.83% | 1.54 16.01% | 0.28 81.48% | |
interest debt per share | 70.52 - | 53.11 24.69% | 49.00 7.73% | 46.41 5.28% | 45.27 2.47% | 47.11 4.06% | 50.62 7.45% | 49.80 1.61% | 52.66 5.74% | 59.90 13.74% | ||
inventory turnover | ||||||||||||
invested capital | 1.77 - | 1.12 36.57% | 1.12 0.66% | 0.98 12.14% | 0.89 9.38% | 0.88 1.45% | 0.90 3.36% | 0.88 2.90% | 0.87 0.94% | 0.91 4.41% | 1.08 18.56% | |
market cap | 17.20B - | 19.39B 12.71% | 24.30B 25.35% | 24.59B 1.19% | 29.68B 20.69% | 23.64B 20.36% | 27.90B 18.03% | 23.83B 14.58% | 31.47B 32.06% | 25.05B 20.38% | ||
net current asset value | -222.03B - | -219.30B 1.23% | -225.54B 2.85% | -233.94B 3.73% | -239.61B 2.42% | -241.24B 0.68% | -8.13B 96.63% | 7.40B 191.01% | 22.71B 206.96% | -280.82B 1,336.27% | 11.07B 103.94% | |
net debt to ebitda | 3.16 - | 2.06 34.97% | 1.71 16.75% | -0.57 133.06% | -2.12 274.84% | -0.24 88.46% | 2.85 1,264.13% | -2.33 181.89% | -5.28 126.53% | -3.27 38.04% | -1.84 43.87% | |
net income per share | 2.43 - | 4.23 73.60% | 6.31 49.41% | 5.81 8.03% | 6.16 6.10% | 6.16 0.05% | 5.98 2.92% | 3.46 42.15% | 6.27 81.09% | 6.58 4.93% | ||
operating cash flow per share | 31.73 - | 10.91 65.61% | 25.37 132.50% | 43.10 69.88% | 30.77 28.59% | -19.09 162.05% | -5.92 69.00% | 63.39 1,171.04% | 33.68 46.87% | 28.22 16.21% | ||
payables turnover | ||||||||||||
receivables turnover | 20.15 - | 1.90 90.55% | 1.86 2.40% | 1.94 4.60% | 1.92 1.43% | 1.75 8.45% | 3.94 124.38% | 4.14 5.15% | 3.49 15.62% | 3.01 13.73% | 4.02 33.36% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.01 70.82% | 0.01 45.32% | 0.01 15.68% | 0.01 0.07% | 0.01 2.87% | 0.01 5.37% | 0.00 47.60% | 0.01 71.12% | 0.01 0.50% | 0.01 27.26% | |
revenue per share | 17.98 - | 16.31 9.27% | 16.70 2.36% | 16.71 0.06% | 18.48 10.64% | 17.84 3.47% | 18.27 2.41% | 17.18 5.96% | 17.94 4.41% | 20.36 13.50% | ||
roe | 0.07 - | 0.11 48.75% | 0.17 56.53% | 0.14 16.22% | 0.14 2.06% | 0.13 4.41% | 0.12 6.64% | 0.07 45.28% | 0.11 69.36% | 0.13 16.38% | 0.14 6.38% | |
roic | 0.03 - | 0.05 91.68% | 0.08 56.86% | 0.07 10.45% | 0.12 64.74% | 0.12 4.49% | 0.06 47.21% | 0.04 44.52% | 0.06 70.11% | 0.19 216.97% | 0.07 64.84% | |
sales general and administrative to revenue | 0.13 - | 0.14 12.42% | 0.13 7.27% | 0.14 9.82% | 0.14 4.79% | 0.15 12.03% | 0.15 6.03% | 0.14 2.24% | 0.14 0.40% | 0.13 5.98% | 0.12 11.52% | |
shareholders equity per share | 33.95 - | 39.63 16.71% | 37.83 4.54% | 41.52 9.78% | 44.98 8.33% | 47.08 4.66% | 48.95 3.98% | 51.76 5.73% | 55.34 6.93% | 49.90 9.83% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 13.22B - | 15.26B 15.42% | 14.85B 2.69% | 16.36B 10.14% | 17.60B 7.57% | 18.30B 4.01% | 270.67B 1,378.88% | 300.27B 10.94% | 318.51B 6.07% | 18.48B 94.20% | 318.42B 1,623.25% | |
tangible book value per share | 31.71 - | 36.60 15.42% | 35.53 2.93% | 39.13 10.14% | 42.10 7.57% | 43.89 4.26% | 650.64 1,382.44% | 721.81 10.94% | 763.81 5.82% | 44.31 94.20% | ||
working capital | 4.76B - | 9.36B 96.43% | 11.01B 17.67% | 23.90B 117.08% | 33.93B 41.99% | 22.94B 32.39% | 10.30B 55.11% | 26.32B 155.57% | 42.80B 62.63% | 54.24B 26.73% | 37.21B 31.40% |
All numbers in EUR (except ratios and percentages)