Tessenderlo Group NV
ENXTBR:TESB
25.10
0.00€ (0.00%)
25.10
0.00€ (0.00%)
End-of-day quote: 05/17/2024

Tessenderlo Group NV financials at a glance

The revenue of Tessenderlo Group NV is reported as 2.9283 billion Euro in the fiscal year 2023. The earnings were 1.95 Euro per share in 2023, which was 64.42 lower than 2022. And about 0.0948 billion Euro are reported as free cash flow in the financials of Tessenderlo Group NV 2023. Dividends of 0.75 Euro per share were paid to shareholders of Tessenderlo Group NV stock ENXTBR:TESB in fiscal 2023.

2.93€B
Revenue
1.95€
Earnings Per Share
19.06%
Gross Margin %
131.90€M
Free Cash Flow
Revenue
2,928.30
Earnings Per Share
1.95
Gross Margin %
19.06
Free Cash Flow
131.90

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue N/A 2.93€B 2.59€B 2.08€B 1.74€B 1.74€B 1.62€B 1.66€B 1.59€B 1.59€B 1.43€B 1.79€B 2.13€B 2.13€B 2.43€B 2.09€B 2.77€B 2.41€B 2.24€B 2.15€B 2.08€B
GM % Gross Margin % 22.38% 19.06% 25.82% 26.28% 27.72% 25.06% 23.78% 24.51% 24.78% 23.96% 22.73% 20.07% 19.70% 20.50% 19.36% 13.41% 22.22% 22.12% 19.41% 19.00% 22.10%
OM Operating Margin 8.22% 4.05% 12.45% 10.72% 10.57% 7.69% 6.03% 6.96% 7.75% 6.51% 4.59% 2.49% 3.47% 4.90% 3.62% -2.51% 8.66% 6.32% 3.20% 2.92% 4.31%
EPS Earnings Per Share 2.70€ 1.95€ 5.48€ 4.32€ 2.44€ 2.00€ 1.92€ 0.66€ 2.41€ 2.57€ 2.16€ 0.01€ 1.32€ 2.10€ 0.97€ -2.43€ 6.04€ 3.41€ 1.93€ 1.59€ 2.74€
Div. Dividends N/A 0.75€ 0.75€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00€ 1.00€ 1.00€ 1.00€ 1.00€ 1.00€ 0.95€ 0.90€ 0.90€ 0.90€
PR % Payout Ratio % 0 38.46% 13.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 75.76% 47.62% 103.09% -41.15% 16.56% 27.86% 46.63% 56.60% 32.85%
Sha. Shares N/AM 84.29M 85.44M 43.15M 43.15M 43.15M 43.15M 43.14M 43.07M 42.9M 42.4M 31.77M 30.63M 29.53M 28.72M 27.8M 27.71M 27.63M 27.42M 27.27M 27.21M
OCF Operating Cash Flow N/A 271.90€M 0.00€M 0.00€M 282.30€M 219.70€M 107.60€M 184.20€M 109.40€M 138.40€M 91.80€M 109.80€M 49.20€M -48.60€M 159.50€M 315.30€M 94.00€M 223.40€M 173.80€M 0.00€M 0.00€M
FCF Free Cash Flow N/A 131.90€M 0.00€M 0.00€M 182.80€M 115.40€M 24.30€M 95.00€M 15.40€M 77.60€M 25.60€M 15.00€M -65.00€M -,155.10€M 42.40€M 202.90€M -0.20€M 124.80€M 54.50€M 0.00€M 0.00€M
FCFS Free Cash Flow Per Share 1.10€ 0.65€ 2.00€ 3.54€ 4.22€ 2.67€ 0.56€ 2.18€ 0.36€ 1.85€ 0.52€ 0.34€ -2.15€ -4.67€ 1.42€ 7.19€ -0.27€ 4.38€ 1.86€ -1.07€ 0.01€