Tessenderlo Group NV Statistics

Total Valuation

Tessenderlo Group NV has a market cap or net worth of GBP 1.09 billion. The enterprise value is 1.13 billion.

Market Cap	1.09B
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Jun 5, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+17.02%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.93M

Valuation Ratios

The trailing PE ratio is 14.31.

PE Ratio	14.31
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 10.34.

EV / Earnings	14.92
EV / Sales	0.50
EV / EBITDA	4.62
EV / EBIT	19.81
EV / FCF	10.34

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.11.

Current Ratio	2.40
Quick Ratio	1.33
Debt / Equity	0.11
Debt / EBITDA	0.74
Debt / FCF	1.66
Interest Coverage	10.57

Financial Efficiency

Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	4.74%
Return on Assets (ROA)	1.44%
Return on Capital (ROIC)	1.96%
Revenue Per Employee	296,864
Profits Per Employee	9,874
Employee Count	7,685
Asset Turnover	0.90
Inventory Turnover	3.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.23% in the last 52 weeks. The beta is 0.45, so Tessenderlo Group NV's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-21.23%
50-Day Moving Average	21.13
200-Day Moving Average	23.62
Relative Strength Index (RSI)	61.68
Average Volume (20 Days)	713

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, Tessenderlo Group NV had revenue of GBP 2.28 billion and earned 75.88 million in profits. Earnings per share was 1.21.

Revenue	2.28B
Gross Profit	427.89M
Operating Income	58.25M
Pretax Income	68.16M
Net Income	75.88M
EBITDA	229.08M
EBIT	58.25M
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 150.74 million in cash and 182.37 million in debt, giving a net cash position of -31.62 million.

Cash & Cash Equivalents	150.74M
Total Debt	182.37M
Net Cash	-31.62M
Net Cash Per Share	n/a
Equity (Book Value)	1.65B
Book Value Per Share	26.69
Working Capital	623.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 240.61 million and capital expenditures -131.07 million, giving a free cash flow of 109.54 million.

Operating Cash Flow	240.61M
Capital Expenditures	-131.07M
Free Cash Flow	109.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.76%, with operating and profit margins of 2.55% and 3.33%.

Gross Margin	18.76%
Operating Margin	2.55%
Pretax Margin	2.99%
Profit Margin	3.33%
EBITDA Margin	10.04%
EBIT Margin	2.55%
FCF Margin	4.80%

Dividends & Yields

Tessenderlo Group NV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-1.09%
Years of Dividend Growth	n/a
Payout Ratio	60.34%
Buyback Yield	-17.02%
Shareholder Yield	-17.02%
Earnings Yield	6.99%
FCF Yield	10.09%

Dividend Details

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

Tessenderlo Group NV has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a