Tessenderlo Group NV / Fundamentals
Income statement
- Net revenue
€5.58B - Cost of goods sold
€4.50B - Gross profit
€1.07B - SG&A expenses
€825.80M - R&D expenses
€29.50M - EBITDA
€564.10M - D&A
€410.20M - EBIT
€188.50M - Interest expenses
€10.10M - EBT
€164.60M - Tax expenses
€4.60M - Net income
€152.20M
Cash flow statement
- Net deferred tax
-€76.70M - Non-cash items
€514.20M - Changes in working capital
€19.90M - Operating cash flow
€549.60M - Capex
€356.80M - Other investing cash flow
€67.90M - Net investing cash flow
-€300.60M - Total cash dividends paid
-€93.90M - Issuance of common stock
€0.00 - Debt repayment
-€33.30M - Other financing cash flow
-€14.30M - Net financing cash flow
-€221.20M - Foreign exchange effects
-€1.60M - Net change in cash
€198.70M - Cash at end of period
€182.40M - Free cash flow
€906.40M
Balance sheet
- Cash and cash equivalents
€182.40M - Cash and short-term investments
€252.40M - Total receivables
€438.20M - Inventory
€560.30M - Other current assets
€16.60M - Total current assets
€1.27B - Property, plant & equipment
€1.23B - Goodwill
€74.80M - Intangible assets
€244.10M - Long-term investments
€47.40M - Other non-current assets
€8.80M - Total non-current assets
€1.70B - Total assets
€2.97B - Accounts payable
€274.80M - Short-term debt
€103.80M - Other current liabilities
€221.10M - Total current liabilities
€599.70M - Long-term debt
€134.10M - Deferred tax liabilities
€148.90M - Other non-current liabilities
€172.00M - Total non-current liabilities
€457.50M - Total liabilities
€1.06B - Common stock
€428.30M - Retained earnings
-€244.70M - Other equity
-€31.20M - Total equity
€1.91B - Total liabilities and shareholders' equity
€2.97B
Company information
- Market capitalization
€1.50B - Employees
7.4K - Enterprise Value
€1.60B
Company ratios
- Gross margin
-
19.2% Much worse than peer group: 213.2% - EBITDA margin
-
10.1% Much better than peer group: -3,702.7% - EBIT margin
-
3.4% Much worse than peer group: 109,282.9% - EBT margin
-
3.0% Much worse than peer group: 1,223,016.3% - Net margin
-
2.7% Much worse than peer group: 1,833,458.8% - ROE
-
8.0% Worse than peer group: 13.5% - ROA
-
5.1% Even with peer group: 10.1% - Asset turnover
-
187.8% Much better than peer group: 64.7% - FCF margin
-
3.5% Much worse than peer group: 236,981.4% - FCF yield
12.9% - Efficiency ratio
89.9% - Net sales per employee
-
€750.67K - Net income per employee
-
€20.49K