Tessenderlo Group NV (EBR:TESB)

Tessenderlo Group NV Statistics

Total Valuation

EBR:TESB has a market cap or net worth of EUR 1.64 billion. The enterprise value is 1.68 billion.

Market Cap	1.64B
Enterprise Value	1.68B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

EBR:TESB has 59.23 million shares outstanding. The number of shares has decreased by -2.93% in one year.

Current Share Class	59.23M
Shares Outstanding	59.23M
Shares Change (YoY)	-2.93%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	68.49%
Owned by Institutions (%)	5.35%
Float	19.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.81
PS Ratio	0.60
PB Ratio	0.91
P/TBV Ratio	1.06
P/FCF Ratio	14.79
P/OCF Ratio	5.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 15.13.

EV / Earnings	-61.91
EV / Sales	0.61
EV / EBITDA	6.31
EV / EBIT	41.84
EV / FCF	15.13

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.14.

Current Ratio	1.94
Quick Ratio	1.17
Debt / Equity	0.14
Debt / EBITDA	0.97
Debt / FCF	2.32
Interest Coverage	5.10

Financial Efficiency

Return on equity (ROE) is -1.40% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	-1.40%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	1.82%
Revenue Per Employee	392,286
Profits Per Employee	-3,871
Employee Count	7,428
Asset Turnover	0.96
Inventory Turnover	4.20

Taxes

Income Tax	-1.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.37% in the last 52 weeks. The beta is 0.48, so EBR:TESB's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+17.37%
50-Day Moving Average	26.39
200-Day Moving Average	23.82
Relative Strength Index (RSI)	61.56
Average Volume (20 Days)	14,912

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 2.75 billion and -27.10 million in losses. Loss per share was -0.45.

Revenue	2.75B
Gross Profit	530.90M
Operating Income	39.80M
Pretax Income	-27.70M
Net Income	-27.10M
EBITDA	265.60M
EBIT	39.80M
Loss Per Share	-0.45

Balance Sheet

The company has 236.20 million in cash and 257.80 million in debt, giving a net cash position of -21.60 million or -0.36 per share.

Cash & Cash Equivalents	236.20M
Total Debt	257.80M
Net Cash	-21.60M
Net Cash Per Share	-0.36
Equity (Book Value)	1.80B
Book Value Per Share	30.09
Working Capital	607.10M

Cash Flow

In the last 12 months, operating cash flow was 288.60 million and capital expenditures -177.70 million, giving a free cash flow of 110.90 million.

Operating Cash Flow	288.60M
Capital Expenditures	-177.70M
Free Cash Flow	110.90M
FCF Per Share	1.87

Margins

Gross margin is 19.33%, with operating and profit margins of 1.45% and -0.99%.

Gross Margin	19.33%
Operating Margin	1.45%
Pretax Margin	-1.01%
Profit Margin	-0.99%
EBITDA Margin	9.67%
EBIT Margin	1.45%
FCF Margin	4.04%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.71%.

Dividend Per Share	0.75
Dividend Yield	2.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.93%
Shareholder Yield	5.78%
Earnings Yield	-1.65%
FCF Yield	6.76%

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 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	6