Tessenderlo Group N.V.

Tessenderlo Group N.V.

0KCP · LSE

17.25EUR-0.06 (-0.35%)

Price History

Full chart

Market Stats

Previous Close17.31
Open17.49
Day Range17.25 – 19.92
52-Week Range19.39 – 28.41
Volume0
Market Cap1.50B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.13%
Beta0.65
50-Day Avg29.44
200-Day Avg30.59

About

Tessenderlo Group NV, together with its subsidiaries, engages in the agriculture, valorizing bio-residuals, machinery, mechanical engineering, electronics, energy, and industrial solution businesses worldwide. It operates through five segments: Agro, Bio-Valorization, Industrial Solutions, Machines & Technologies, and T-Power. The Agro segment engages in the production, marketing, and trading of crop nutrients, including liquid crop and potassium sulfate fertilizers, and organic soil improvers, and organic and non-organic crop protection products. This segment offers its specialty fertilizers under Thio-Sul, KTS, K-Row 23, CaTs, GranuPotasse, SoluKem, SoluPotasse, and MAJOR 90 brands. The Bio-Valorization segment produces, sells, and trades in gelatins and collagen peptides, and proteins and fats. The Industrial Solutions segment includes preassembled piping kits, project consultancy services, engineering support for ventilation solutions, sewage and rainwater solutions, and siphonic roof drainage systems; coagulants and other chemicals for the treatment of wastewater, and the purification of drinking water; and production and sale of industrial chemicals, such as bleach, sulfuric acid, sodium hydroxide, various grades of hydrochloric acid, and calcium chloride, as well as sulfur chemicals. The Machines & Technologies segment engages in the design, development, production, sale, support, and service of weaving machines, upgrade kits and spare parts, and training course; engineered casting solutions; customized controllers; and precision parts. The T-Power segment produces electricity through a combined cycle gas turbine of 425 MW capacity. It serves agriculture, food, pharma, mining, construction, infrastructure, health and nutrition, chemical, textile, pet food, aqua feed, animal feed, bioenergy, biodiesel, oleo-chemistry, sanitary, machinery, engineering, and consumer goods. The company was founded in 1919 and is headquartered in Brussels, Belgium. Tessenderlo Group NV operates as a subsidiary of Oostiep Group.

Company Details

Leadership

  • Mr. Luc TackCEO & Executive Director · b. 1961
  • Mr. Miguel De PotterCFO & Investor Relations
  • Mr. John Van EsscheCompliance Officer & Legal Counsel
  • Ms. Sandra HoeylaertsChief Transformation Officer
  • Ms. Anne Mie Van WalleghemSecretary

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue1.59B1.66B1.62B1.74B1.74B--
Growth (%)-+4.23%-2.20%+7.53%-0.32%--
Cost of Revenue1.20B1.25B1.24B1.31B1.26B--
Gross Profit394.10M406.20M385.40M436.70M481.50M--
Gross Margin24.78%24.51%23.78%25.06%27.72%--
Operating Expense276.00M294.90M275.30M313.30M305.60M--
Operating Income118.10M111.30M110.10M123.40M175.90M--
Operating Margin7.43%6.72%6.79%7.08%10.12%--
Net Income98.90M25.70M91.70M96.10M99.20M--
Net Income Margin6.22%1.55%5.66%5.51%5.71%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: EUR2018-12-312019-12-312020-12-312021-12-31
Total Assets-1.91B1.97B-
Total Liabilities-1.09B1.06B-
Total Equity-821.70M903.00M-
Cash-92.40M171.50M-
Total Debt-415.10M385.10M-

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow109.40M184.20M107.60M219.70M282.30M248.10M---
Investing Cash Flow-94.50M-80.30M-123.70M-99.70M-122.20M-79.00M---
Financing Cash Flow-25.40M-14.90M-18.20M-130.10M-83.60M-80.10M---
Capital Expenditure94.00M90.30M82.30M102.80M99.50M95.70M000

Earnings

Report DateDec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 25, 2027
EPS Estimate----------------------
EPS Actual-0.04-0.21-3.44-0.68-1.33-0.170.900.18-0.240.98-4.260.52-0.270.19-0.47-1.24-4.550.03-1.07-0.35-0.51-
Surprise----------------------
Timing---------------------After-hours

Key Statistics & Ratios

Market Cap1.50B
Enterprise Value1.27B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value28.92
Revenue (TTM)2.77B
Gross Profit (TTM)536.10M
EBITDA271.60M
Profit Margin-0.20%
Operating Margin4.10%
Return on Equity-0.30%
Return on Assets1.63%
Shares Outstanding0
Shares Float18.43M
Beta0.65
Dividend Yield2.13%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.15Jun 3, 2026
20251×
0.53Jun 4, 2025
20241×
0.53Jun 5, 2024
20231×
0.53May 31, 2023
20131×
0.94Jun 6, 2013
20121×
0.94Jun 7, 2012
20111×
0.94Jun 9, 2011
20101×
0.94Jun 3, 2010

Stock Splits

  • Nov 28, 20141169:1098