Company Valuation: Tessenderlo Group nv

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,439 1,438 1,787 1,156 1,552 1,015 - -
Change - -0.07% 24.22% -35.31% 34.28% -34.61% - -
Enterprise Value (EV) 1 1,514 1,438 1,787 1,231 1,593 1,043 1,078 1,029
Change - -5.01% 24.22% -31.11% 29.45% -34.51% 3.36% -4.53%
P/E 7.65x - 16.2x 27x -19.6x 15.5x 11.4x 9.05x
PBR 1.27x 1.03x - 0.61x 0.94x 0.57x 0.56x 0.54x
PEG - - - -0.5x 0x -0x 0.3x 0.3x
Capitalization / Revenue 0.69x - 0.61x 0.44x 0.56x 0.36x 0.34x 0.33x
EV / Revenue 0.73x - 0.61x 0.46x 0.58x 0.37x 0.37x 0.34x
EV / EBITDA 4.27x - 5.61x 4.63x 5.53x 3.38x 3.32x 2.88x
EV / EBIT 6.77x - 14.9x 19.3x 20.5x 12.9x 8.5x 6.5x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - 0.75 0.75 0.765 0.7925 0.8425
Rate of return - - - 3.97% 2.86% 4.45% 4.61% 4.9%
EPS 2 4.36 - 1.74 0.7 -1.34 1.112 1.51 1.901
Distribution rate - - - 107% -56% 68.8% 52.5% 44.3%
Net sales 1 2,082 - 2,928 2,648 2,763 2,833 2,947 3,068
EBITDA 1 354.2 - 318.7 265.6 288.1 308.3 324.6 357.4
EBIT 1 223.8 - 120.1 63.8 77.9 80.75 126.9 158.3
Net income 1 - - 109.5 42.8 -81.1 55.93 70.94 97.21
Net Debt 1 74.8 - - 75 41.3 28.66 63.7 14.82
Reference price 2 33.35 33.35 28.25 18.90 26.20 17.20 17.20 17.20
Nbr of stocks (in thousands) 43,155 43,123 63,241 61,147 59,230 58,993 - -
Announcement Date 24/03/22 - 27/03/24 26/03/25 26/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.47x0.37x3.38x4.45% 1.13B
19.14x3.37x9.58x2.12% 68.26B
12.39x0.94x7.82x4.35% 50.3B
52.79x8.42x35.88x1.03% 15.81B
12.39x0.85x6.08x2.87% 13.65B
5.48x0.79x3.15x4.07% 11.03B
16.31x0.74x8.11x2.99% 10.12B
10.76x0.72x4.78x3.03% 9.75B
35.71x1.64x8.7x2.13% 8.75B
28.51x3.84x16.93x0.4% 7.29B
Average 20.90x 2.17x 10.44x 2.74% 19.61B
Weighted average by Cap. 19.39x 2.49x 10.53x 2.81%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Tessenderlo Group nv

Historical PBR trend

Valuation ratios - PBR - Tessenderlo Group nv

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Tessenderlo Group nv

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Tessenderlo Group nv


Year-on-year evolution of the Yield

Valuation ratios - Yield - Tessenderlo Group nv
  1. Stock Market
  2. Stocks
  3. TESB Stock
  4. Valuation Tessenderlo Group nv