Tessenderlo Group N.V.
TESB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €1,162 | €1,778 | €1,437 | €1,435 |
| - Cash | €182 | €177 | €156 | €320 |
| + Debt | €257 | €237 | €266 | €405 |
| Enterprise Value | €1,237 | €1,838 | €1,547 | €1,520 |
| Revenue | €2,648 | €2,928 | €2,588 | €2,082 |
| % Growth | -9.6% | 13.2% | 24.3% | – |
| Gross Profit | €513 | €558 | €668 | €547 |
| % Margin | 19.4% | 19.1% | 25.8% | 26.3% |
| EBITDA | €264 | €328 | €428 | €356 |
| % Margin | 10% | 11.2% | 16.5% | 17.1% |
| Net Income | €43 | €110 | €227 | €188 |
| % Margin | 1.6% | 3.7% | 8.8% | 9% |
| EPS Diluted | 0.7 | 1.74 | 5.27 | 4.37 |
| % Growth | -59.8% | -67% | 20.6% | – |
| Operating Cash Flow | €331 | €219 | €200 | €248 |
| Capital Expenditures | -€180 | -€179 | -€113 | -€96 |
| Free Cash Flow | €152 | €41 | €87 | €152 |