Tesmec Statistics

Total Valuation

Tesmec has a market cap or net worth of EUR 33.28 million. The enterprise value is 218.74 million.

Market Cap	33.28M
Enterprise Value	218.74M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Tesmec has 601.75 million shares outstanding. The number of shares has decreased by -3.05% in one year.

Current Share Class	n/a
Shares Outstanding	601.75M
Shares Change (YoY)	-3.05%
Shares Change (QoQ)	-17.97%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	2.49%
Float	482.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.53
PS Ratio	0.14
PB Ratio	0.43
P/TBV Ratio	0.55
P/FCF Ratio	3.15
P/OCF Ratio	2.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 20.70.

EV / Earnings	-42.22
EV / Sales	0.91
EV / EBITDA	6.33
EV / EBIT	10.70
EV / FCF	20.70

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.73.

Current Ratio	1.22
Quick Ratio	0.70
Debt / Equity	2.73
Debt / EBITDA	6.20
Debt / FCF	20.07
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is -6.18% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	-6.18%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	10.75%
Revenue Per Employee	244,684
Profits Per Employee	-5,292
Employee Count	1,026
Asset Turnover	0.55
Inventory Turnover	1.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.10% in the last 52 weeks. The beta is -0.01, so Tesmec's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-37.10%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	859,465

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tesmec had revenue of EUR 239.55 million and -5.18 million in losses. Loss per share was -0.01.

Revenue	239.55M
Gross Profit	45.44M
Operating Income	20.07M
Pretax Income	-1.22M
Net Income	-5.18M
EBITDA	24.88M
EBIT	20.07M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 29.64 million in cash and 212.03 million in debt, giving a net cash position of -182.38 million or -0.30 per share.

Cash & Cash Equivalents	29.64M
Total Debt	212.03M
Net Cash	-182.38M
Net Cash Per Share	-0.30
Equity (Book Value)	77.61M
Book Value Per Share	0.12
Working Capital	52.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.09 million and capital expenditures -5.53 million, giving a free cash flow of 10.57 million.

Operating Cash Flow	16.09M
Capital Expenditures	-5.53M
Free Cash Flow	10.57M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 18.97%, with operating and profit margins of 8.38% and -2.16%.

Gross Margin	18.97%
Operating Margin	8.38%
Pretax Margin	-0.51%
Profit Margin	-2.16%
EBITDA Margin	10.39%
EBIT Margin	8.38%
FCF Margin	4.41%

Dividends & Yields

Tesmec does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.05%
Shareholder Yield	3.05%
Earnings Yield	-15.57%
FCF Yield	31.75%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tesmec has an Altman Z-Score of 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a