Statistics for Tessenderlo Group NV (id:346 TESB)

Valuation metrics

Market cap

1.47B

Enterprise value

1.53B

Trailing P/E (ttm)

16.63

Forward P/E

13.16

PEG ratio

13.16

Price/Sales (ttm)

0.55

Price/Book (mrq)

0.76

Enterprise Value/Revenue

0.57

Enterprise Value/EBITDA

5.67

Overview

Shares outstanding

61.41M

Float

17.93M

Shares short

% Held by insiders

0.47%

% Held by institutions

0.04%

Average volume (10 days)

13.58K

Average volume (90 days)

Price summary

52-Week low

21.65

52-Week high

28.70

52-Week change

-21.62%

Beta

0.44

50-Day moving average

24.91

200-Day moving average

24.63

Dividends and splits

Forward annual dividend rate

3.00

Forward annual dividend yield

0.13

Trailing annual dividend rate

0.75%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

5.91

Payout ratio

0.52

Dividend date

Ex-dividend date

June 05th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

3.33%

Operating margin

4.05%

Operational effectiveness

Return on assets

1.44%

Return on equity

4.74%

Income statement

Revenue (ttm)

43.16

Revenue per share (ttm)

43.16

Quarterly revenue growth (yoy)

-0.25

Gross profit (ttm)

558.20M

EBITDA

313.10M

Net income to common (ttm)

89.50M

Diluted EPS (ttm)

1.44

Quarterly earnings growth (yoy)

-24.90%

Balance sheet

Total cash (mrq)

177.80M

Total cash per share (mrq)

2.91

Total debt (mrq)

215.10M

Total Debt/Equity (mrq)

11.03

Current ratio (mrq)

239.60%

Book value per share (mrq)

31.48

Cash flow

Cash flow statement

283.80M

Levered free cash flow (LFCF)

160.38M