Tessenderlo Group N.V.
TESB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €1,161,744 | €1,778,211 | €1,437,203 | €1,434,816 |
| - Cash | €182,400 | €177,000 | €156,100 | €320,300 |
| + Debt | €257,400 | €237,000 | €265,600 | €405,100 |
| Enterprise Value | €1,236,744 | €1,838,211 | €1,546,703 | €1,519,616 |
| Revenue | €2,647,700 | €2,928,300 | €2,587,500 | €2,081,500 |
| % Growth | -9.6% | 13.2% | 24.3% | – |
| Gross Profit | €513,100 | €558,200 | €668,000 | €547,000 |
| % Margin | 19.4% | 19.1% | 25.8% | 26.3% |
| EBITDA | €264,000 | €327,500 | €428,100 | €355,700 |
| % Margin | 10% | 11.2% | 16.5% | 17.1% |
| Net Income | €42,700 | €109,500 | €226,900 | €187,800 |
| % 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 | €331,400 | €219,200 | €199,800 | €248,100 |
| Capital Expenditures | -€179,700 | -€178,500 | -€112,800 | -€95,700 |
| Free Cash Flow | €151,700 | €40,700 | €87,000 | €152,400 |