Tessenderlo Group NV (EBR:TESB)
Belgium flag Belgium · Delayed Price · Currency is EUR
25.70
-0.60 (-2.28%)
Mar 28, 2025, 5:35 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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