Tessenderlo Group NV (EBR: TESB)
Belgium
· Delayed Price · Currency is EUR 21.70
-0.85 (-3.77%)
Nov 22, 2024, 5:35 PM CET
Tessenderlo Group NV Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 22, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,327 | 1,787 | 1,438 | 1,439 | 1,409 | 1,357 | Upgrade
|
| Market Cap Growth | -22.23% | 24.22% | -0.07% | 2.14% | 3.82% | 8.10% | Upgrade
|
| Enterprise Value | 1,382 | 1,841 | 1,496 | 1,575 | 1,675 | 1,716 | Upgrade
|
| Last Close Price | 21.70 | 27.66 | 32.08 | 32.08 | 31.41 | 30.25 | Upgrade
|
| PE Ratio | 15.15 | 16.32 | 6.34 | 7.66 | 14.22 | 14.12 | Upgrade
|
| Forward PE | 13.19 | 8.63 | 8.63 | 8.55 | 11.84 | 12.66 | Upgrade
|
| PS Ratio | 0.50 | 0.61 | 0.56 | 0.69 | 0.81 | 0.78 | Upgrade
|
| PB Ratio | 0.69 | 0.92 | 1.02 | 1.27 | 1.56 | 1.65 | Upgrade
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| P/TBV Ratio | 1.21 | 1.11 | 1.14 | 1.46 | 1.92 | 2.17 | Upgrade
|
| P/FCF Ratio | 10.27 | 42.44 | 16.53 | 9.44 | 7.71 | 11.61 | Upgrade
|
| P/OCF Ratio | 7.02 | 8.15 | 7.20 | 5.80 | 4.99 | 6.18 | Upgrade
|
| PEG Ratio | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | Upgrade
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| EV/Sales Ratio | 0.51 | 0.63 | 0.58 | 0.76 | 0.96 | 0.98 | Upgrade
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| EV/EBITDA Ratio | 4.76 | 5.77 | 3.25 | 4.43 | 5.35 | 6.44 | Upgrade
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| EV/EBIT Ratio | 20.44 | 15.53 | 4.61 | 6.98 | 9.12 | 12.79 | Upgrade
|
| EV/FCF Ratio | 10.69 | 43.74 | 17.19 | 10.34 | 9.16 | 14.68 | Upgrade
|
| Debt / Equity Ratio | 0.11 | 0.12 | 0.19 | 0.37 | 0.52 | 0.64 | Upgrade
|
| Debt / EBITDA Ratio | 0.74 | 0.70 | 0.56 | 1.11 | 1.41 | 1.83 | Upgrade
|
| Debt / FCF Ratio | 1.66 | 5.67 | 3.09 | 2.75 | 2.58 | 4.53 | Upgrade
|
| Asset Turnover | 0.90 | 1.12 | 1.15 | 1.00 | 0.90 | 0.93 | Upgrade
|
| Inventory Turnover | 3.56 | 4.05 | 4.00 | 4.23 | 3.83 | 4.17 | Upgrade
|
| Quick Ratio | 1.33 | 1.32 | 1.29 | 1.18 | 1.46 | 1.22 | Upgrade
|
| Current Ratio | 2.40 | 2.57 | 2.54 | 1.84 | 2.38 | 2.12 | Upgrade
|
| Return on Equity (ROE) | 4.74% | 6.83% | 17.90% | 18.50% | 11.41% | 12.51% | Upgrade
|
| Return on Assets (ROA) | 1.44% | 2.84% | 9.01% | 6.76% | 5.92% | 4.47% | Upgrade
|
| Return on Capital (ROIC) | 1.96% | 3.84% | 12.60% | 9.65% | 8.41% | 6.37% | Upgrade
|
| Earnings Yield | 6.60% | 6.13% | 15.78% | 13.05% | 7.03% | 7.08% | Upgrade
|
| FCF Yield | 9.74% | 2.36% | 6.05% | 10.59% | 12.97% | 8.61% | Upgrade
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| Dividend Yield | 3.46% | 2.71% | 2.34% | - | - | - | Upgrade
|
| Payout Ratio | 60.34% | 36.44% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | -17.02% | -46.32% | -0.17% | 0.23% | 0.06% | -0.02% | Upgrade
|
| Total Shareholder Return | -13.56% | -43.61% | 2.17% | 0.23% | 0.06% | -0.02% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.