Tessenderlo Group NV Statistics
Total Valuation
LON:0KCP has a market cap or net worth of GBP 1.33 billion. The enterprise value is 1.36 billion.
Market Cap | 1.33B |
Enterprise Value | 1.36B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
Earnings Date | Aug 21, 2025 |
Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Current Share Class | 59.23M |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.93% |
Shares Change (QoQ) | -1.25% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 18.66M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 20.14 |
PS Ratio | 0.57 |
PB Ratio | 0.86 |
P/TBV Ratio | 1.00 |
P/FCF Ratio | 14.01 |
P/OCF Ratio | 5.38 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 14.35.
EV / Earnings | -58.71 |
EV / Sales | 0.57 |
EV / EBITDA | 5.91 |
EV / EBIT | 39.18 |
EV / FCF | 14.35 |
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 | 336,265 |
Profits Per Employee | -3,319 |
Employee Count | 7,428 |
Asset Turnover | 0.96 |
Inventory Turnover | 4.20 |
Taxes
Income Tax | -1.20M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.89% in the last 52 weeks. The beta is 0.48, so LON:0KCP's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | +5.89% |
50-Day Moving Average | 26.54 |
200-Day Moving Average | 23.91 |
Relative Strength Index (RSI) | 47.91 |
Average Volume (20 Days) | 125 |
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 2.35 billion and -23.23 million in losses. Loss per share was -0.38.
Revenue | 2.35B |
Gross Profit | 455.08M |
Operating Income | 34.12M |
Pretax Income | -23.74M |
Net Income | -23.23M |
EBITDA | 227.67M |
EBIT | 34.12M |
Loss Per Share | -0.38 |
Balance Sheet
The company has 202.47 million in cash and 220.98 million in debt, giving a net cash position of -18.52 million.
Cash & Cash Equivalents | 202.47M |
Total Debt | 220.98M |
Net Cash | -18.52M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.54B |
Book Value Per Share | 25.79 |
Working Capital | 520.40M |
Cash Flow
In the last 12 months, operating cash flow was 247.39 million and capital expenditures -152.32 million, giving a free cash flow of 95.06 million.
Operating Cash Flow | 247.39M |
Capital Expenditures | -152.32M |
Free Cash Flow | 95.06M |
FCF Per Share | n/a |
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 0.44, which amounts to a dividend yield of 1.70%.
Dividend Per Share | 0.44 |
Dividend Yield | 1.70% |
Dividend Growth (YoY) | -1.05% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.93% |
Shareholder Yield | 4.63% |
Earnings Yield | -1.74% |
FCF Yield | 7.14% |
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
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 2.01 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 |