Belgium · Delayed Price · Currency is EUR Tessenderlo Group NV Statistics
Total Valuation
EBR:TESB has a market cap or net worth of EUR 1.37 billion. The enterprise value is 1.45 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.45B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
EBR:TESB has 58.99 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 58.99M |
| Shares Outstanding | 58.99M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -3.43% |
| Owned by Insiders (%) | 68.77% |
| Owned by Institutions (%) | 6.39% |
| Float | 18.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.45 |
| PS Ratio | 0.50 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 20.55 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 21.73.
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 18.09 |
| EV / FCF | 21.73 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.96 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 3.18 |
| Interest Coverage | 11.25 |
Financial Efficiency
Return on equity (ROE) is -0.30% and return on invested capital (ROIC) is -1.19%.
| Return on Equity (ROE) | -0.30% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | -1.19% |
| Return on Capital Employed (ROCE) | 3.46% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 398,733 |
| Profits Per Employee | -792 |
| Employee Count | 6,945 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, EBR:TESB has paid 23.30 million in taxes.
| Income Tax | 23.30M |
| Effective Tax Rate | 129.44% |
Stock Price Statistics
The stock price has decreased by -11.90% in the last 52 weeks. The beta is 0.65, so EBR:TESB's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -11.90% |
| 50-Day Moving Average | 20.87 |
| 200-Day Moving Average | 23.36 |
| Relative Strength Index (RSI) | 64.41 |
| Average Volume (20 Days) | 18,059 |
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 2.77 billion and -5.50 million in losses. Loss per share was -0.09.
| Revenue | 2.77B |
| Gross Profit | 536.10M |
| Operating Income | 72.00M |
| Pretax Income | 18.00M |
| Net Income | -5.50M |
| EBITDA | 271.60M |
| EBIT | 72.00M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 134.70 million in cash and 212.90 million in debt, with a net cash position of -78.20 million or -1.33 per share.
| Cash & Cash Equivalents | 134.70M |
| Total Debt | 212.90M |
| Net Cash | -78.20M |
| Net Cash Per Share | -1.33 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 28.92 |
| Working Capital | 602.40M |
Cash Flow
In the last 12 months, operating cash flow was 201.60 million and capital expenditures -134.70 million, giving a free cash flow of 66.90 million.
| Operating Cash Flow | 201.60M |
| Capital Expenditures | -134.70M |
| Depreciation & Amortization | 199.60M |
| Net Borrowing | -73.20M |
| Free Cash Flow | 66.90M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 19.36%, with operating and profit margins of 2.60% and -0.20%.
| Gross Margin | 19.36% |
| Operating Margin | 2.60% |
| Pretax Margin | 0.65% |
| Profit Margin | -0.20% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 2.60% |
| FCF Margin | 2.42% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 30.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.80% |
| Shareholder Yield | 4.42% |
| Earnings Yield | -0.40% |
| FCF Yield | 4.87% |
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 |
Analyst Forecast
The average price target for EBR:TESB is 26.00, which is 13.29% higher than the current price. The consensus rating is "Buy".
| Price Target | 26.00 |
| Price Target Difference | 13.29% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.08% |
| EPS Growth Forecast (3Y) | 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 2.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 7 |