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Tessenderlo Group NV
Previous close
€24.20
Year range
€18.56 - €26.45
Market cap
1.46B EUR
Avg Volume
32.17K
P/E ratio
34.20
Dividend yield
-
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 629.30M | -3.32% |
Operating expense | 135.60M | 28.77% |
Net income | -8.80M | -160.48% |
Net profit margin | -1.40 | -162.50% |
Earnings per share | — | — |
EBITDA | 36.25M | -36.79% |
Effective tax rate | 31.35% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 252.40M | 42.60% |
Total assets | 2.93B | 0.69% |
Total liabilities | 1.02B | 5.85% |
Total equity | 1.91B | — |
Shares outstanding | 60.25M | — |
Price to book | 0.77 | — |
Return on assets | -1.69% | — |
Return on capital | -2.29% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -8.80M | -160.48% |
Cash from operations | 80.35M | 44.38% |
Cash from investing | -82.60M | -65.37% |
Cash from financing | 4.40M | 116.03% |
Net change in cash | 2.30M | 110.50% |
Free cash flow | -8.89M | -136.05% |
About
Tessenderlo Group is a multinational industrial group that was founded in Tessenderlo, Belgium, in 1919 as Produits Chimiques de Tessenderloo. The group's areas of business include the production, trading and marketing of crop nutrients and crop protection products, animal by-product processing, and industrial services. Tessenderlo Group is traded on the Euronext Brussels stock exchange. Wikipedia
Founded
1919
Website
Employees
7,000
