Company Valuation: Tessenderlo Group nv

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,439 1,438 1,787 1,156 1,552 1,015 - -
Change - -0.07% 24.22% -35.31% 34.28% -34.61% - -
Enterprise Value (EV) 1 1,514 1,438 1,787 1,231 1,593 1,043 1,078 1,029
Change - -5.01% 24.22% -31.11% 29.45% -34.51% 3.36% -4.53%
P/E 7.65x - 16.2x 27x -19.6x 15.5x 11.4x 9.05x
PBR 1.27x 1.03x - 0.61x 0.94x 0.57x 0.56x 0.54x
PEG - - - -0.5x 0x -0x 0.3x 0.3x
Capitalization / Revenue 0.69x - 0.61x 0.44x 0.56x 0.36x 0.34x 0.33x
EV / Revenue 0.73x - 0.61x 0.46x 0.58x 0.37x 0.37x 0.34x
EV / EBITDA 4.27x - 5.61x 4.63x 5.53x 3.38x 3.32x 2.88x
EV / EBIT 6.77x - 14.9x 19.3x 20.5x 12.9x 8.5x 6.5x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - 0.75 0.75 0.765 0.7925 0.8425
Rate of return - - - 3.97% 2.86% 4.45% 4.61% 4.9%
EPS 2 4.36 - 1.74 0.7 -1.34 1.112 1.51 1.901
Distribution rate - - - 107% -56% 68.8% 52.5% 44.3%
Net sales 1 2,082 - 2,928 2,648 2,763 2,833 2,947 3,068
EBITDA 1 354.2 - 318.7 265.6 288.1 308.3 324.6 357.4
EBIT 1 223.8 - 120.1 63.8 77.9 80.75 126.9 158.3
Net income 1 - - 109.5 42.8 -81.1 55.93 70.94 97.21
Net Debt 1 74.8 - - 75 41.3 28.66 63.7 14.82
Reference price 2 33.35 33.35 28.25 18.90 26.20 17.20 17.20 17.20
Nbr of stocks (in thousands) 43,155 43,123 63,241 61,147 59,230 58,993 - -
Announcement Date 24/03/22 - 27/03/24 26/03/25 26/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.76x0.37x3.45x4.37% 115.74Cr
19.32x3.4x9.68x2.08% 6.91TCr
12.45x0.94x7.85x4.33% 5.06TCr
53.14x8.48x36.12x1.03% 1.6TCr
12.21x0.84x6.02x2.91% 1.35TCr
5.68x0.81x3.24x3.93% 1.15TCr
16.22x0.74x8.07x3.01% 1.01TCr
10.58x0.71x4.73x3.09% 963.09Cr
35.99x1.65x8.75x2.11% 883.22Cr
28.14x3.78x16.62x0.4% 721.01Cr
Average 20.95x 2.17x 10.45x 2.73% 1.98TCr
Weighted average by Cap. 19.47x 2.51x 10.57x 2.79%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Tessenderlo Group nv

Historical PBR trend

Valuation ratios - PBR - Tessenderlo Group nv

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Tessenderlo Group nv

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Tessenderlo Group nv


Year-on-year evolution of the Yield

Valuation ratios - Yield - Tessenderlo Group nv
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