Tessenderlo Group N.V.
TESB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.46 | -0.24 | 0.31 | 0.08 |
| FCF Yield | 13.06% | 2.29% | 6.05% | 10.62% |
| EV / EBITDA | 4.68 | 5.61 | 3.61 | 4.27 |
| Quality | ||||
| ROIC | 0.63% | 4.77% | 12.08% | 10.38% |
| Gross Margin | 19.38% | 19.06% | 25.82% | 26.28% |
| Cash Conversion Ratio | 7.53 | 2.00 | 0.88 | 1.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.77% | 12.05% | 14.20% | 6.10% |
| Free Cash Flow Growth | 272.73% | -53.22% | -42.91% | -16.63% |
| Safety | ||||
| Net Debt / EBITDA | 0.28 | 0.18 | 0.26 | 0.24 |
| Interest Coverage | 1.40 | 13.25 | 32.01 | 21.50 |
| Efficiency | ||||
| Inventory Turnover | 3.81 | 3.92 | 3.39 | 3.90 |
| Cash Conversion Cycle | 109.23 | 109.77 | 116.33 | 101.27 |