Tessenderlo Group NV Statistics
Total Valuation
Tessenderlo Group NV has a market cap or net worth of EUR 1.51 billion. The enterprise value is 1.56 billion.
Market Cap | 1.51B |
Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025.
Earnings Date | Mar 26, 2025 |
Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
Tessenderlo Group NV has 61.15 million shares outstanding. The number of shares has increased by 11.53% in one year.
Shares Outstanding | 61.15M |
Shares Change (YoY) | +11.53% |
Shares Change (QoQ) | +0.82% |
Owned by Insiders (%) | 70.68% |
Owned by Institutions (%) | 7.51% |
Float | 17.93M |
Valuation Ratios
The trailing PE ratio is 17.21 and the forward PE ratio is 15.00.
PE Ratio | 17.21 |
Forward PE | 15.00 |
PS Ratio | 0.57 |
PB Ratio | 0.78 |
P/FCF Ratio | 11.67 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 12.09.
EV / Earnings | 17.45 |
EV / Sales | 0.58 |
EV / EBITDA | 5.39 |
EV / EBIT | 23.11 |
EV / FCF | 12.09 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 11.03.
Current Ratio | 2.40 |
Quick Ratio | 1.33 |
Debt / Equity | 11.03 |
Debt / EBITDA | 0.74 |
Debt / FCF | 1.66 |
Interest Coverage | 10.57 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 1.96%.
Return on Equity (ROE) | 4.74% |
Return on Assets (ROA) | 1.44% |
Return on Capital (ROIC) | 1.96% |
Revenue Per Employee | 350,150 |
Profits Per Employee | 11,646 |
Employee Count | 7,685 |
Asset Turnover | 0.90 |
Inventory Turnover | 3.56 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.19% in the last 52 weeks. The beta is 0.45, so Tessenderlo Group NV's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | -12.19% |
50-Day Moving Average | 24.08 |
200-Day Moving Average | 25.34 |
Relative Strength Index (RSI) | 55.86 |
Average Volume (20 Days) | 18,718 |
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, Tessenderlo Group NV had revenue of EUR 2.69 billion and earned 89.50 million in profits. Earnings per share was 1.43.
Revenue | 2.69B |
Gross Profit | 504.70M |
Operating Income | 68.70M |
Pretax Income | 80.40M |
Net Income | 89.50M |
EBITDA | 270.20M |
EBIT | 68.70M |
Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 177.80 million in cash and 215.10 million in debt, giving a net cash position of -37.30 million or -0.61 per share.
Cash & Cash Equivalents | 177.80M |
Total Debt | 215.10M |
Net Cash | -37.30M |
Net Cash Per Share | -0.61 |
Equity (Book Value) | 1.95B |
Book Value Per Share | 31.48 |
Working Capital | 734.90M |
Cash Flow
In the last 12 months, operating cash flow was 283.80 million and capital expenditures -154.60 million, giving a free cash flow of 129.20 million.
Operating Cash Flow | 283.80M |
Capital Expenditures | -154.60M |
Free Cash Flow | 129.20M |
FCF Per Share | 2.11 |
Margins
Gross margin is 18.76%, with operating and profit margins of 2.55% and 3.33%.
Gross Margin | 18.76% |
Operating Margin | 2.55% |
Pretax Margin | 2.99% |
Profit Margin | 3.33% |
EBITDA Margin | 10.04% |
EBIT Margin | 2.55% |
FCF Margin | 4.80% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.04%.
Dividend Per Share | 0.75 |
Dividend Yield | 3.04% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 60.34% |
Buyback Yield | -11.53% |
Shareholder Yield | -8.49% |
Earnings Yield | 5.81% |
FCF Yield | 8.57% |
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 |