Belgium · Delayed Price · Currency is EUR Tessenderlo Group NV Statistics
Total Valuation
EBR:TESB has a market cap or net worth of EUR 1.27 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.33B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
EBR:TESB has 58.99 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 58.99M |
| Shares Outstanding | 58.99M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | 68.77% |
| Owned by Institutions (%) | 5.76% |
| Float | 18.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.43 |
| PS Ratio | 0.46 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 17.02 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 17.77.
| EV / Earnings | -16.37 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 20.46 |
| EV / FCF | 17.77 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.09 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 2.67 |
| Interest Coverage | 7.95 |
Financial Efficiency
Return on equity (ROE) is -4.43% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | -4.43% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 2.96% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 397,855 |
| Profits Per Employee | -11,677 |
| Employee Count | 7,000 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, EBR:TESB has paid 22.90 million in taxes.
| Income Tax | 22.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.86% in the last 52 weeks. The beta is 0.57, so EBR:TESB's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -4.86% |
| 50-Day Moving Average | 25.32 |
| 200-Day Moving Average | 26.02 |
| Relative Strength Index (RSI) | 38.38 |
| Average Volume (20 Days) | 29,214 |
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 2.76 billion and -81.10 million in losses. Loss per share was -1.34.
| Revenue | 2.76B |
| Gross Profit | 525.40M |
| Operating Income | 62.00M |
| Pretax Income | -57.30M |
| Net Income | -81.10M |
| EBITDA | 271.40M |
| EBIT | 62.00M |
| Loss Per Share | -1.34 |
Balance Sheet
The company has 158.00 million in cash and 199.50 million in debt, with a net cash position of -41.50 million or -0.70 per share.
| Cash & Cash Equivalents | 158.00M |
| Total Debt | 199.50M |
| Net Cash | -41.50M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 28.65 |
| Working Capital | 598.60M |
Cash Flow
In the last 12 months, operating cash flow was 225.70 million and capital expenditures -151.00 million, giving a free cash flow of 74.70 million.
| Operating Cash Flow | 225.70M |
| Capital Expenditures | -151.00M |
| Depreciation & Amortization | 209.40M |
| Net Borrowing | -89.50M |
| Free Cash Flow | 74.70M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 19.01%, with operating and profit margins of 2.24% and -2.94%.
| Gross Margin | 19.01% |
| Operating Margin | 2.24% |
| Pretax Margin | -2.07% |
| Profit Margin | -2.94% |
| EBITDA Margin | 9.82% |
| EBIT Margin | 2.24% |
| FCF Margin | 2.70% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.39% |
| Shareholder Yield | 4.87% |
| Earnings Yield | -6.38% |
| FCF Yield | 5.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |