XBRU
TESB
Market cap1.39bUSD
Jun 18, Last price
20.60EUR
1D
0.00%
1Q
-15.40%
Jan 2017
-40.80%
Name
Tessenderlo Group NV
Chart & Performance
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Tessenderlo Group NV, a Belgian-headquartered global entity, operates across several key sectors: agriculture, bio-residual valorization, energy production, and industrial solutions. The company's diverse activities are structured into four primary segments: Agro, Bio-Valorization, Industrial Solutions, and T-Power. Within its Agro division, Tessenderlo is involved in the manufacturing, commercialization, and distribution of essential crop inputs. This includes a range of specialized crop nutrients like liquid fertilizers and potassium sulfate, along with various crop protection products. Notable fertilizer brands include Thio-Sul, KTS, K-Row 23, CaTs, GranuPotasse, SoluPotasse, and K-Leaf. For crop protection, it offers herbicides such as LINEX and VELPAR, the insecticide SEVIN, and the fumigant SECTAGON. The Bio-Valorization segment focuses on the production and trade of gelatins, collagen peptides, proteins, and fats. These products cater to a wide array of markets, including food, pharmaceuticals, health and nutrition, pet food, agriculture, aqua feed, animal feed, energy, biodiesel, oleo-chemistry, and sanitary applications. Through its Industrial Solutions division, the company manufactures and supplies plastic piping systems and chemicals for water treatment. Additionally, it provides mining and industrial auxiliaries, alongside specialized services such as the treatment and disposal of water generated from oil and gas exploration, and the recovery of fluids from industrial processes. The T-Power segment is dedicated to electricity generation, operating a 425 MW combined cycle gas turbine. Tessenderlo Group's offerings reach diverse end markets, spanning agriculture, food, industry, construction, healthcare, and consumer goods. Established in 1919 and headquartered in Brussels, Belgium, the company was formerly known as Tessenderlo Chemie nv until its name change in June 2017. It operates as a subsidiary of Verbrugge NV.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | |||||||||
Unusual Expense (Income) | |||||||||
NOPBT | |||||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | |||||||||
Net income | |||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | |||||||||
| Cash flow | |||||||||
Cash from operating activities | |||||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | |||||||||
FCF | |||||||||
| Balance | |||||||||
Cash | |||||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | |||||||||
Invested Capital | |||||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | |||||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | |||||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||