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Tessenderlo Group NV (0KCP.L)

LSE - LSE Delayed price. Currency in EUR
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30.90+0.65 (+2.14%)
At close: 06:17PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.44
52-week change 3-10.57%
S&P500 52-week change 321.23%
52-week high 334.40
52-week low 327.65
50-day moving average 329.44
200-day moving average 330.59

Share statistics

Avg vol (3-month) 32.32k
Avg vol (10-day) 32.25k
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 821.91M
% held by insiders 172.98%
% held by institutions 14.01%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.75
Trailing annual dividend yield 32.48%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin 3.74%
Operating margin (ttm)0.95%

Management effectiveness

Return on assets (ttm)2.84%
Return on equity (ttm)6.83%

Income statement

Revenue (ttm)2.93B
Revenue per share (ttm)46.44
Quarterly revenue growth (yoy)4.30%
Gross profit (ttm)N/A
EBITDA 319.2M
Net income avi to common (ttm)109.5M
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)-54.00%

Balance sheet

Total cash (mrq)177M
Total cash per share (mrq)2.1
Total debt (mrq)238.8M
Total debt/equity (mrq)12.25%
Current ratio (mrq)2.57
Book value per share (mrq)22.91

Cash flow statement

Operating cash flow (ttm)219.2M
Levered free cash flow (ttm)62M