Tessenderlo Group N.V.
TSDOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.63 | -0.23 | 0.30 | 0.08 |
| FCF Yield | 9.50% | 2.42% | 6.13% | 10.69% |
| EV / EBITDA | 6.27 | 5.36 | 3.30 | 4.04 |
| Quality | ||||
| ROIC | 0.63% | 4.77% | 11.87% | 10.11% |
| Gross Margin | 19.38% | 19.06% | 25.82% | 26.28% |
| Cash Conversion Ratio | 7.57 | 2.00 | 0.88 | 1.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.77% | 12.05% | 14.20% | 6.10% |
| Free Cash Flow Growth | 274.94% | -52.89% | -43.20% | -16.47% |
| Safety | ||||
| Net Debt / EBITDA | 0.28 | 0.18 | 0.24 | 0.23 |
| Interest Coverage | 1.35 | 12.01 | 29.91 | 23.27 |
| Efficiency | ||||
| Inventory Turnover | 3.81 | 3.92 | 3.39 | 3.90 |
| Cash Conversion Cycle | 108.42 | 109.77 | 113.98 | 99.74 |