Tessenderlo Group NV Statistics

Total Valuation

Tessenderlo Group NV has a market cap or net worth of EUR 1.39 billion. The enterprise value is 1.44 billion.

Market Cap	1.39B
Enterprise Value	1.44B

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 17.02% in one year.

Current Share Class	n/a
Shares Outstanding	61.15M
Shares Change (YoY)	+17.02%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	70.68%
Owned by Institutions (%)	5.58%
Float	17.93M

Valuation Ratios

The trailing PE ratio is 15.85 and the forward PE ratio is 13.81.

PE Ratio	15.85
Forward PE	13.81
PS Ratio	0.53
PB Ratio	0.72
P/TBV Ratio	n/a
P/FCF Ratio	10.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 11.17.

EV / Earnings	16.12
EV / Sales	0.54
EV / EBITDA	4.98
EV / EBIT	21.34
EV / FCF	11.17

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.11.

Current Ratio	2.40
Quick Ratio	1.33
Debt / Equity	0.11
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 -16.87% 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	-16.87%
50-Day Moving Average	24.82
200-Day Moving Average	24.58
Relative Strength Index (RSI)	26.39
Average Volume (20 Days)	18,826

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.30%.

Dividend Per Share	0.75
Dividend Yield	3.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.34%
Buyback Yield	-17.02%
Shareholder Yield	-13.71%
Earnings Yield	6.31%
FCF Yield	9.31%

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

Tessenderlo Group NV has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a