Tessenderlo Group NV (LON:0KCP)
London flag London · Delayed Price · Currency is GBP · Price in EUR
26.05
+0.05 (0.19%)
At close: Sep 4, 2025

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 Cap1.33B
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
Financial Ratio History

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 Count7,428
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.

Revenue2.35B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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