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Market Closed -
OTC Markets
10:53:33 2021-06-29 EDT
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5-day change | 1st Jan Change | ||
| 42.35 USD | +39.88% |
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+39.39% | +68.19% |
| 07-01 | Catalyst Dearth Caps Wall Street Pre-Bell; Asia Up, Europe Off | MT |
| 07-01 | Tessenderlo Group: EPS upgrade (2026: -3.2%, 2027: +25.6%) |  |
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 | 1,257 | - | - |
| Change | - | -0.07% | 24.22% | -35.31% | 34.28% | -19.03% | - | - |
| Enterprise Value (EV) 1 | 1,514 | 1,498 | 1,787 | 1,231 | 1,511 | 1,158 | 1,124 | 1,112 |
| Change | - | -1.08% | 19.29% | -31.11% | 22.74% | -23.36% | -2.92% | -1.09% |
| P/E | 7.65x | 6.34x | 16.2x | 27x | -19.6x | 16.8x | 15.1x | 13.9x |
| PBR | 1.27x | 1.03x | - | 0.61x | 0.94x | 0.69x | 0.68x | 0.71x |
| PEG | - | 0.3x | -0.2x | -0.5x | 0x | -0x | 1.3x | 1.61x |
| Capitalization / Revenue | 0.69x | 0.56x | 0.61x | 0.44x | 0.56x | 0.44x | 0.42x | 0.42x |
| EV / Revenue | 0.73x | 0.58x | 0.61x | 0.46x | 0.55x | 0.41x | 0.38x | 0.37x |
| EV / EBITDA | 4.27x | 3.44x | 5.61x | 4.63x | 5.24x | 3.85x | 3.39x | 3.06x |
| EV / EBIT | 6.77x | 4.99x | 14.9x | 19.3x | 19.4x | 12.5x | 8.99x | 7.69x |
| EV / FCF | - | - | 20.6x | 8.06x | 16.8x | 12.2x | 10.6x | 9.33x |
| FCF Yield | - | - | 4.85% | 12.4% | 5.96% | 8.18% | 9.43% | 10.7% |
| Dividend per Share 2 | - | 0.75 | - | 0.75 | 0.75 | 0.765 | 0.79 | 0.85 |
| Rate of return | - | 2.25% | - | 3.97% | 2.86% | 3.59% | 3.71% | 3.99% |
| EPS 2 | 4.36 | 5.26 | 1.74 | 0.7 | -1.34 | 1.27 | 1.412 | 1.534 |
| Distribution rate | - | 14.3% | - | 107% | -56% | 60.2% | 55.9% | 55.4% |
| Net sales 1 | 2,082 | 2,588 | 2,928 | 2,648 | 2,763 | 2,849 | 2,973 | 3,027 |
| EBITDA 1 | 354.2 | 434.8 | 318.7 | 265.6 | 288.1 | 300.6 | 331 | 363.8 |
| EBIT 1 | 223.8 | 300.1 | 120.1 | 63.8 | 77.9 | 92.73 | 125 | 144.6 |
| Net income 1 | - | - | 109.5 | 42.8 | -81.1 | 55.25 | 62.85 | 90.54 |
| Net Debt 1 | 74.8 | 59.5 | - | 75 | -41.3 | -98.9 | -132.8 | -145 |
| Reference price 2 | 33.35 | 33.35 | 28.25 | 18.90 | 26.20 | 21.30 | 21.30 | 21.30 |
| Nbr of stocks (in thousands) | 43,155 | 43,123 | 63,241 | 61,147 | 59,230 | 58,993 | - | - |
| Announcement Date | 3/24/22 | 3/23/23 | 3/27/24 | 3/26/25 | 3/26/26 | - | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 20.6x | 3.7x | 10.47x | 1.92% | 73.4B | |
| 13.09x | 0.92x | 7.76x | 4.44% | 50.93B | |
| 59.5x | 9.62x | 40.79x | 0.92% | 17.99B | |
| 13.74x | 0.9x | 6.48x | 2.69% | 14.21B | |
| 14.22x | 0.76x | 5.22x | 2.6% | 10.51B | |
| 17.3x | 0.74x | 8.35x | 2.97% | 10.41B | |
| 37.56x | 1.75x | 9.28x | 2% | 9.61B | |
| 32.05x | 4.38x | 18.73x | 0.36% | 8B | |
| 5.38x | 0.69x | 3.19x | -.--% | 7.38B | |
| Average | 23.71x | 2.61x | 12.25x | 1.99% | 22.49B | |
| Weighted average by Cap. | 21.89x | 2.85x | 11.83x | 2.48% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- TESB Stock
- TSDOF Stock
- Valuation Tessenderlo Group nv
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