Tessenderlo Group NV | Large-cap | Basic Materials
€25.95
0.97%
| Tessenderlo Group NV Stock Comparison:
Tessenderlo Group NV vs Biotalys N.VTessenderlo Group NV vs Syneos HealthTessenderlo Group NV vs Azelis Group NVTessenderlo Group NV vs Solvay SATessenderlo Group NV vs Titan CementTessenderlo Group NV vs BEL 20 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2013

Income Metrics

Revenue 346.1M
Gross Profit 61.2M 17.68%
Operating Income 3.1M 0.90%
Net Income -17.8M -5.14%

Balance Sheet Metrics

Total Assets 2.9B
Total Liabilities 1.0B
Shareholders Equity 1.9B
Debt to Equity 0.53

Cash Flow Metrics

Operating Cash Flow 15.3M
Free Cash Flow -12.9M

Revenue & Profitability Trend

Tessenderlo Group NV Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i2.6B2.9B2.6B2.1B1.7B
Cost of Goods Sold i2.1B2.4B1.9B1.5B1.3B
Gross Profit i513.1M558.2M668.0M547.0M481.5M
Gross Margin % i19.4%19.1%25.8%26.3%27.7%
Operating Expenses
Research & Development i28.8M29.5M13.1M10.4M11.9M
Selling, General & Administrative i419.6M406.2M349.1M306.6M276.4M
Other Operating Expenses i10.1M4.5M-8.1M1.4M12.2M
Total Operating Expenses i458.5M440.2M354.1M318.4M300.5M
Operating Income i58.7M119.5M313.7M227.3M179.5M
Operating Margin % i2.2%4.1%12.1%10.9%10.3%
Non-Operating Items
Interest Income i10.1M9.8M900.0K400.0K300.0K
Interest Expense i10.0M10.1M8.5M9.7M10.1M
Other Non-Operating Income-----
Pre-tax Income i46.6M116.4M289.2M230.9M133.6M
Income Tax i2.6M2.0M62.4M42.6M34.9M
Effective Tax Rate % i5.6%1.7%21.6%18.4%26.1%
Net Income i44.0M114.4M226.8M188.3M98.6M
Net Margin % i1.7%3.9%8.8%9.0%5.7%
Key Metrics
EBITDA i306.2M313.1M514.4M373.2M276.4M
EPS (Basic) i€0.70€1.74€5.26€4.36€2.30
EPS (Diluted) i€0.70€1.74€5.26€4.36€2.30
Basic Shares Outstanding i6146793463057142430945534302297943121077
Diluted Shares Outstanding i6146793463057142430945534302297943121077

Income Statement Trend

Tessenderlo Group NV Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i182.4M177.0M156.1M320.3M230.1M
Short-term Investments i70.0M--10.0M20.0M
Accounts Receivable i372.2M388.7M373.4M332.4M237.4M
Inventory i560.3M604.5M567.0M393.4M332.3M
Other Current Assets-----
Total Current Assets i1.3B1.3B1.2B1.1B860.7M
Non-Current Assets
Property, Plant & Equipment i704.5M670.9M570.9M536.8M511.3M
Goodwill i393.8M350.5M171.2M173.8M202.5M
Intangible Assets i244.2M286.9M107.0M109.2M135.7M
Long-term Investments1.1M300.0K0--
Other Non-Current Assets-100.0K--100.0K-100.0K-200.0K
Total Non-Current Assets i1.7B1.7B1.1B1.1B1.1B
Total Assets i2.9B2.9B2.3B2.2B2.0B
Liabilities
Current Liabilities
Accounts Payable i279.5M260.3M272.8M247.9M176.7M
Short-term Debt i123.3M61.6M56.2M211.5M66.2M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i599.7M490.2M453.5M597.9M361.8M
Non-Current Liabilities
Long-term Debt i134.1M175.3M209.3M193.6M385.1M
Deferred Tax Liabilities i114.1M126.5M56.3M65.4M66.3M
Other Non-Current Liabilities--400.0K100.0K-100.0K-100.0K
Total Non-Current Liabilities i422.7M475.7M444.1M477.8M700.5M
Total Liabilities i1.0B965.9M897.6M1.1B1.1B
Equity
Common Stock i428.3M428.3M216.2M216.2M216.2M
Retained Earnings i-----
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.9B1.9B1.4B1.1B904.1M
Key Metrics
Total Debt i257.4M236.9M265.5M405.1M451.3M
Working Capital i667.8M767.5M699.9M503.7M498.9M

Balance Sheet Composition

Tessenderlo Group NV Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i44.0M114.4M226.8M188.3M98.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i83.8M84.6M-196.9M-145.2M-29.7M
Operating Cash Flow i93.3M205.5M29.9M40.9M103.8M
Investing Activities
Capital Expenditures i-178.5M-176.9M-111.2M-88.7M-93.7M
Acquisitions i-60.7M40.2M-42.1M0-7.8M
Investment Purchases i0-70.0M-50.0M-40.0M-20.0M
Investment Sales i7.2M130.7M10.0M50.0M0
Investing Cash Flow i-232.0M-76.1M-193.4M-78.7M-121.5M
Financing Activities
Share Repurchases i-47.3M-32.4M-600.0K0-4.2M
Dividends Paid i-54.0M-39.9M---
Debt Issuance i65.0M5.8M60.0M1.3M7.5M
Debt Repayment i-39.8M-43.7M-198.0M-48.7M-47.2M
Financing Cash Flow i-61.8M-88.4M-135.6M-42.8M-43.2M
Free Cash Flow i152.6M40.7M86.4M152.1M182.1M
Net Change in Cash i-200.5M41.0M-299.1M-80.6M-60.9M

Cash Flow Trend

Tessenderlo Group NV Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 37.21
Forward P/E 14.26
Price to Book 0.86
Price to Sales 0.57
PEG Ratio 14.26

Profitability Ratios

Profit Margin -0.99%
Operating Margin 3.44%
Return on Equity -1.40%
Return on Assets 0.87%

Financial Health

Current Ratio 1.94
Debt to Equity 14.34
Beta 0.40

Per Share Data

EPS (TTM) €-0.43
Book Value per Share €30.09
Revenue per Share €45.37

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
tesb1.5B37.210.86-1.40%-0.99%14.34
Biotalys N.V 168.5M-6.04-49.60%0.00%17.56
Syneos Health 7.4B377.861.19-1.20%-1.30%45.57
Azelis Group NV 3.1B17.671.126.41%4.01%77.22
Solvay SA 2.9B20.702.4911.13%2.81%185.12
Titan Cement 2.7B13.111.5112.28%7.88%36.26

Financial data is updated regularly. All figures are in the company's reporting currency.