Tessenderlo Group NV (LON:0KCP)

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	20.18
PS Ratio	0.56
PB Ratio	0.86
P/TBV Ratio	1.00
P/FCF Ratio	13.98
P/OCF Ratio	5.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 14.32.

EV / Earnings	-58.61
EV / Sales	0.57
EV / EBITDA	5.92
EV / EBIT	39.26
EV / FCF	14.32

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 +7.20% in the last 52 weeks. The beta is 0.40, so LON:0KCP's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+7.20%
50-Day Moving Average	26.54
200-Day Moving Average	24.02
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	115

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	-1.75%
FCF Yield	7.15%

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