Tessenderlo Group NV Statistics
Total Valuation
EBR:TESB has a market cap or net worth of EUR 1.57 billion. The enterprise value is 1.59 billion.
Market Cap | 1.57B |
Enterprise Value | 1.59B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
Earnings Date | Mar 26, 2025 |
Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
EBR:TESB has 61.15 million shares outstanding. The number of shares has decreased by -3.04% in one year.
Current Share Class | n/a |
Shares Outstanding | 61.15M |
Shares Change (YoY) | -3.04% |
Shares Change (QoQ) | -2.86% |
Owned by Insiders (%) | 130.56% |
Owned by Institutions (%) | 5.28% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 36.71 and the forward PE ratio is 21.15.
PE Ratio | 36.71 |
Forward PE | 21.15 |
PS Ratio | 0.59 |
PB Ratio | 0.82 |
P/TBV Ratio | 1.00 |
P/FCF Ratio | 10.30 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 10.44.
EV / Earnings | 37.22 |
EV / Sales | 0.60 |
EV / EBITDA | 7.02 |
EV / EBIT | 103.43 |
EV / FCF | 10.44 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.13.
Current Ratio | 2.11 |
Quick Ratio | 1.17 |
Debt / Equity | 0.13 |
Debt / EBITDA | 1.13 |
Debt / FCF | 1.69 |
Interest Coverage | 11.00 |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 0.47%.
Return on Equity (ROE) | 2.28% |
Return on Assets (ROA) | 0.35% |
Return on Invested Capital (ROIC) | 0.47% |
Return on Capital Employed (ROCE) | 0.71% |
Revenue Per Employee | 378,243 |
Profits Per Employee | 6,114 |
Employee Count | 7,000 |
Asset Turnover | 0.91 |
Inventory Turnover | 3.67 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.11% in the last 52 weeks. The beta is 0.47, so EBR:TESB's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +5.11% |
50-Day Moving Average | 22.00 |
200-Day Moving Average | 23.09 |
Relative Strength Index (RSI) | 69.80 |
Average Volume (20 Days) | 38,078 |
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, EBR:TESB had revenue of EUR 2.65 billion and earned 42.80 million in profits. Earnings per share was 0.70.
Revenue | 2.65B |
Gross Profit | 513.10M |
Operating Income | 16.50M |
Pretax Income | 46.70M |
Net Income | 42.80M |
EBITDA | 228.00M |
EBIT | 16.50M |
Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 252.40 million in cash and 257.40 million in debt, giving a net cash position of -5.00 million or -0.08 per share.
Cash & Cash Equivalents | 252.40M |
Total Debt | 257.40M |
Net Cash | -5.00M |
Net Cash Per Share | -0.08 |
Equity (Book Value) | 1.91B |
Book Value Per Share | 31.47 |
Working Capital | 667.80M |
Cash Flow
In the last 12 months, operating cash flow was 333.20 million and capital expenditures -180.60 million, giving a free cash flow of 152.60 million.
Operating Cash Flow | 333.20M |
Capital Expenditures | -180.60M |
Free Cash Flow | 152.60M |
FCF Per Share | 2.50 |
Margins
Gross margin is 19.38%, with operating and profit margins of 0.62% and 1.62%.
Gross Margin | 19.38% |
Operating Margin | 0.62% |
Pretax Margin | 1.76% |
Profit Margin | 1.62% |
EBITDA Margin | 8.61% |
EBIT Margin | 0.62% |
FCF Margin | 5.76% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.92%.
Dividend Per Share | 0.75 |
Dividend Yield | 2.92% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 126.17% |
Buyback Yield | 3.04% |
Shareholder Yield | 5.95% |
Earnings Yield | 2.72% |
FCF Yield | 9.71% |
Stock Splits
The last stock split was on June 25, 1997. It was a forward split with a ratio of 10.
Last Split Date | Jun 25, 1997 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |