Tessenderlo Group NV Statistics

Total Valuation

LON:0KCP has a market cap or net worth of GBP 1.34 billion. The enterprise value is 1.36 billion.

Market Cap	1.34B
Enterprise Value	1.36B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

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

Share Statistics

Current Share Class	60.09M
Shares Outstanding	n/a
Shares Change (YoY)	-2.52%
Shares Change (QoQ)	-1.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.52M

Valuation Ratios

The trailing PE ratio is 37.83 and the forward PE ratio is 19.34.

PE Ratio	37.83
Forward PE	19.34
PS Ratio	0.61
PB Ratio	0.85
P/TBV Ratio	1.03
P/FCF Ratio	10.55
P/OCF Ratio	4.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 10.69.

EV / Earnings	38.35
EV / Sales	0.60
EV / EBITDA	6.16
EV / EBIT	36.30
EV / FCF	10.69

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.13.

Current Ratio	2.11
Quick Ratio	1.17
Debt / Equity	0.13
Debt / EBITDA	0.99
Debt / FCF	1.68
Interest Coverage	6.80

Financial Efficiency

Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	2.28%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	1.92%
Revenue Per Employee	294,772
Profits Per Employee	4,765
Employee Count	7,428
Asset Turnover	0.91
Inventory Turnover	3.67

Taxes

In the past 12 months, LON:0KCP has paid 2.15 million in taxes.

Income Tax	2.15M
Effective Tax Rate	5.57%

Stock Price Statistics

The stock price has increased by +10.11% in the last 52 weeks. The beta is 0.49, so LON:0KCP's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+10.11%
50-Day Moving Average	25.52
200-Day Moving Average	23.43
Relative Strength Index (RSI)	52.41
Average Volume (20 Days)	126

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, LON:0KCP had revenue of GBP 2.19 billion and earned 35.39 million in profits. Earnings per share was 0.58.

Revenue	2.19B
Gross Profit	424.32M
Operating Income	37.13M
Pretax Income	38.62M
Net Income	35.39M
EBITDA	214.27M
EBIT	37.13M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 208.73 million in cash and 212.86 million in debt, giving a net cash position of -4.13 million.

Cash & Cash Equivalents	208.73M
Total Debt	212.86M
Net Cash	-4.13M
Net Cash Per Share	n/a
Equity (Book Value)	1.58B
Book Value Per Share	25.92
Working Capital	552.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 275.55 million and capital expenditures -148.61 million, giving a free cash flow of 126.94 million.

Operating Cash Flow	275.55M
Capital Expenditures	-148.61M
Free Cash Flow	126.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.38%, with operating and profit margins of 1.70% and 1.62%.

Gross Margin	19.38%
Operating Margin	1.70%
Pretax Margin	1.76%
Profit Margin	1.62%
EBITDA Margin	9.79%
EBIT Margin	1.70%
FCF Margin	5.80%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.44
Dividend Yield	1.74%
Dividend Growth (YoY)	-1.05%
Years of Dividend Growth	n/a
Payout Ratio	126.17%
Buyback Yield	2.52%
Shareholder Yield	4.26%
Earnings Yield	2.64%
FCF Yield	9.48%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0KCP has an Altman Z-Score of 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	6