Tessenderlo Group N.V.
TESB.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.88 | 0.12 | 0.06 | -0.24 |
| FCF Yield | 3.63% | 4.85% | 6.59% | 1.76% |
| EV / EBITDA | 9.84 | 13.37 | 9.71 | 16.11 |
| Quality | ||||
| ROIC | 7.91% | 0.34% | 1.96% | 1.78% |
| Gross Margin | 20.14% | 18.39% | 20.28% | 17.13% |
| Cash Conversion Ratio | -13.46 | -9.03 | 2.86 | 3.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.99% | 17.01% | 17.24% | 17.92% |
| Free Cash Flow Growth | -1.80% | -42.84% | 214.24% | 232.26% |
| Safety | ||||
| Net Debt / EBITDA | 0.57 | 0.82 | 0.24 | 0.53 |
| Interest Coverage | 11.13 | 3.81 | 16.56 | 4.23 |
| Efficiency | ||||
| Inventory Turnover | 2.41 | 1.83 | 1.97 | 1.78 |
| Cash Conversion Cycle | 32.80 | 56.35 | 43.39 | 61.28 |