Tessenderlo Group NV Statistics

Total Valuation

EBR:TESB has a market cap or net worth of EUR 1.51 billion. The enterprise value is 1.54 billion.

Market Cap	1.51B
Enterprise Value	1.54B

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 60.09 million shares outstanding. The number of shares has decreased by -2.52% in one year.

Current Share Class	n/a
Shares Outstanding	60.09M
Shares Change (YoY)	-2.52%
Shares Change (QoQ)	-1.81%
Owned by Insiders (%)	67.51%
Owned by Institutions (%)	5.44%
Float	19.52M

Valuation Ratios

The trailing PE ratio is 36.19 and the forward PE ratio is 20.74.

PE Ratio	36.19
Forward PE	20.74
PS Ratio	0.57
PB Ratio	0.79
P/TBV Ratio	0.96
P/FCF Ratio	9.87
P/OCF Ratio	4.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 10.00.

EV / Earnings	35.88
EV / Sales	0.58
EV / EBITDA	5.95
EV / EBIT	35.06
EV / FCF	10.00

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	0.99
Debt / FCF	1.68
Interest Coverage	6.80

Financial Efficiency

Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	2.28%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	1.92%
Revenue Per Employee	356,449
Profits Per Employee	5,762
Employee Count	7,428
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 +6.33% in the last 52 weeks. The beta is 0.46, so EBR:TESB's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+6.33%
50-Day Moving Average	23.08
200-Day Moving Average	23.10
Relative Strength Index (RSI)	61.17
Average Volume (20 Days)	34,525

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	44.90M
Pretax Income	46.70M
Net Income	42.80M
EBITDA	259.10M
EBIT	44.90M
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	31.35
Working Capital	667.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 333.20 million and capital expenditures -179.70 million, giving a free cash flow of 153.50 million.

Operating Cash Flow	333.20M
Capital Expenditures	-179.70M
Free Cash Flow	153.50M
FCF Per Share	2.55

Full Cash Flow Statement

Margins

Gross margin is 19.38%, with operating and profit margins of 1.70% and 1.62%.

Gross Margin	19.38%
Operating Margin	1.70%
Pretax Margin	1.76%
Profit Margin	1.62%
EBITDA Margin	9.79%
EBIT Margin	1.70%
FCF Margin	5.80%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.98%.

Dividend Per Share	0.75
Dividend Yield	2.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	126.17%
Buyback Yield	2.52%
Shareholder Yield	5.50%
Earnings Yield	2.83%
FCF Yield	10.14%

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

EBR:TESB has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a