Tessenderlo Group NV (EBR:TESB)
Belgium
· Delayed Price · Currency is EUR 25.20
-0.40 (-1.56%)
At close: Mar 9, 2026
Tessenderlo Group NV Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,493 | 1,156 | 1,787 | 1,438 | 1,439 | 1,409 | Upgrade
|
| Market Cap Growth | 11.46% | -35.31% | 24.22% | -0.07% | 2.14% | 3.82% | Upgrade
|
| Enterprise Value | 1,530 | 1,210 | 1,841 | 1,496 | 1,575 | 1,675 | Upgrade
|
| Last Close Price | 25.20 | 18.53 | 27.12 | 31.45 | 31.45 | 30.79 | Upgrade
|
| PE Ratio | - | 27.00 | 16.32 | 6.34 | 7.66 | 14.22 | Upgrade
|
| Forward PE | 17.06 | 8.63 | 8.63 | 8.63 | 8.55 | 11.84 | Upgrade
|
| PS Ratio | 0.54 | 0.44 | 0.61 | 0.56 | 0.69 | 0.81 | Upgrade
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| PB Ratio | 0.83 | 0.60 | 0.92 | 1.02 | 1.27 | 1.56 | Upgrade
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| P/TBV Ratio | 0.96 | 0.73 | 1.11 | 1.14 | 1.46 | 1.92 | Upgrade
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| P/FCF Ratio | 13.46 | 7.53 | 42.44 | 16.53 | 9.44 | 7.71 | Upgrade
|
| P/OCF Ratio | 5.17 | 3.47 | 8.15 | 7.20 | 5.80 | 4.99 | Upgrade
|
| EV/Sales Ratio | 0.56 | 0.46 | 0.63 | 0.58 | 0.76 | 0.96 | Upgrade
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| EV/EBITDA Ratio | 5.75 | 4.67 | 5.75 | 3.25 | 4.43 | 5.35 | Upgrade
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| EV/EBIT Ratio | 38.15 | 26.96 | 15.53 | 4.61 | 6.98 | 9.12 | Upgrade
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| EV/FCF Ratio | 13.79 | 7.89 | 43.74 | 17.19 | 10.34 | 9.16 | Upgrade
|
| Debt / Equity Ratio | 0.14 | 0.14 | 0.12 | 0.19 | 0.37 | 0.52 | Upgrade
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| Debt / EBITDA Ratio | 0.97 | 0.99 | 0.74 | 0.56 | 1.11 | 1.41 | Upgrade
|
| Debt / FCF Ratio | 2.33 | 1.68 | 5.63 | 3.09 | 2.75 | 2.58 | Upgrade
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| Net Debt / Equity Ratio | 0.01 | 0.00 | 0.03 | 0.08 | 0.08 | 0.25 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.08 | 0.02 | 0.19 | 0.25 | 0.25 | 0.71 | Upgrade
|
| Net Debt / FCF Ratio | 0.20 | 0.03 | 1.42 | 1.30 | 0.58 | 1.22 | Upgrade
|
| Asset Turnover | 0.96 | 0.91 | 1.12 | 1.15 | 1.00 | 0.90 | Upgrade
|
| Inventory Turnover | 4.20 | 3.67 | 4.05 | 4.00 | 4.23 | 3.83 | Upgrade
|
| Quick Ratio | 1.17 | 1.17 | 1.32 | 1.29 | 1.18 | 1.46 | Upgrade
|
| Current Ratio | 1.94 | 2.11 | 2.57 | 2.54 | 1.84 | 2.38 | Upgrade
|
| Return on Equity (ROE) | -1.40% | 2.28% | 6.83% | 17.90% | 18.50% | 11.42% | Upgrade
|
| Return on Assets (ROA) | 0.87% | 0.96% | 2.84% | 9.01% | 6.76% | 5.92% | Upgrade
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| Return on Invested Capital (ROIC) | 2.19% | 2.16% | 6.61% | 18.62% | 15.70% | 11.67% | Upgrade
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| Return on Capital Employed (ROCE) | 1.80% | 1.90% | 4.90% | 17.60% | 14.00% | 11.40% | Upgrade
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| Earnings Yield | -1.82% | 3.70% | 6.13% | 15.78% | 13.05% | 7.03% | Upgrade
|
| FCF Yield | 7.43% | 13.28% | 2.36% | 6.05% | 10.59% | 12.97% | Upgrade
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| Dividend Yield | 2.93% | 4.05% | 2.77% | 2.38% | - | - | Upgrade
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| Payout Ratio | - | 126.17% | 36.44% | - | - | - | Upgrade
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| Buyback Yield / Dilution | 2.93% | 2.52% | -46.32% | -0.17% | 0.23% | 0.06% | Upgrade
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| Total Shareholder Return | 5.86% | 6.57% | -43.56% | 2.22% | 0.23% | 0.06% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.