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Tessenderlo Group NV (0KCP.IL)

IOB - IOB Delayed price. Currency in EUR
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24.45+0.25 (+1.03%)
At close: 03:43PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.52B
Enterprise value 1.58B
Trailing P/E 13.91
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.52
Price/book (mrq)0.78
Enterprise value/revenue 0.54
Enterprise value/EBITDA 4.87

Trading information

Stock price history

Beta (5Y monthly) 0.50
52-week change 3-19.13%
S&P500 52-week change 325.77%
52-week high 330.90
52-week low 323.45
50-day moving average 324.59
200-day moving average 327.01

Share statistics

Avg vol (3-month) 32.05k
Avg vol (10-day) 31.06k
Shares outstanding 563.24M
Implied shares outstanding 665.4M
Float 815.19M
% held by insiders 172.98%
% held by institutions 16.26%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.75
Forward annual dividend yield 42.84%
Trailing annual dividend rate 30.75
Trailing annual dividend yield 33.10%
5-year average dividend yield 4N/A
Payout ratio 427.47%
Dividend date 3N/A
Ex-dividend date 431 May 2023
Last split factor 21.05:1
Last split date 303 Jun 2010

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 5.00%
Operating margin (ttm)8.22%

Management effectiveness

Return on assets (ttm)5.39%
Return on equity (ttm)8.87%

Income statement

Revenue (ttm)2.87B
Revenue per share (ttm)53.95
Quarterly revenue growth (yoy)21.40%
Gross profit (ttm)N/A
EBITDA 404.8M
Net income avi to common (ttm)143.7M
Diluted EPS (ttm)2.70
Quarterly earnings growth (yoy)-50.90%

Balance sheet

Total cash (mrq)220.7M
Total cash per share (mrq)3.49
Total debt (mrq)259.3M
Total debt/equity (mrq)13.29%
Current ratio (mrq)2.35
Book value per share (mrq)30.59

Cash flow statement

Operating cash flow (ttm)210.4M
Levered free cash flow (ttm)30.65M