Tessenderlo
Tessenderlo
0,87 %
29,15 EUR
0,25
Kurs
29,15
Hög
29,20
Förändring
0,87 %
Låg
28,95
Uppdaterad
17:40:00
Öppen
29,20
Factsheet for Tessenderlo
Company Profile
Description
Tessenderlo Group NV is a diversified international agricultural and industrial company. The firm produces and sells products across three segments: Agro, Industrial Solutions, and Bio-Valorization. The majority of its revenue comes from the Agro segment, which produces and sells liquid crop fertilizers, potassium sulfate, and crop protection products to the agriculture industry. The Industrial Solutions segment produces and sells plastic pipe systems, water treatment chemicals, and other industrial products. The Bio-Valorization segment processes animal by-products into gelatins for customers in the food, pharmaceutical, health, and nutrition industries. Most of the company's revenue is generated in Europe.
Key Stats
Website: https://www.tessenderlo.com
Headquarter country: Belgium
Employees: 4 800
Market Cap (at close 19-07-2019): EUR 1B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 20,10 22,10 17,80 14,50
Forward Price/Earnings 9,50 13,60 11,90 13,70 16,00
Price/Free Cash Flow 115,50 18,00 204,60 14,00 21,80
Return on Assets 5,60 1,80 7,40 6,80 4,70
Return on Equity 13,40 4,10 17,60 17,80 16,00
Return on Invested Capital 9,20 3,30 12,70 13,10 10,80
Dividend


Dividend/Share:1,30
Ex. Dividend Date:2013-12-31
Trailing Dividend Yield:6,31
Payout Ratio:0,00
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 1 620,90 1 657,30 1 590,10 1 589,00 1 434,20
Gross Profit 0,39 0,41 0,39 0,38 0,33
Gross Margin % 23,78% 24,51% 24,78% 23,96% 22,73%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 206,00 124,00 206,00 188,00 132,00
Net income 92,00 26,00 99,00 85,00 54,00
Basic Earnings Per Share 2,13 0,59 2,30 1,98 1,67
Operating Income 0,10 0,11 0,12 0,10 0,05
Operating Margin % 6,04% 6,93% 7,75% 6,26% 3,81%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 108,00 184,00 109,00 138,00 92,00
Capital Expenditures -83,00 -90,00 -94,00 -61,00 -68,00
Free Cash Flow 24,00 94,00 15,00 77,00 24,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 754,50 761,20 697,40 674,70 589,30 495,00
Long Term Assets 1 083,00 650,60 661,40 628,90 596,40 595,10
Total Assets 1 837,60 1 411,70 1 358,80 1 303,60 1 185,40 1 089,90
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 327,10 307,60 270,10 317,20 487,80 417,70
Long Term Liabilities 484,00 469,60
Total Liabilities 754,10 786,80
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 345,90
Treasury Stock
Total Stockholder Equity 735,00 637,70 604,70 516,80 433,50 236,60
Net Tangible Assets 509,80 573,30 523,50 422,20 349,40 149,60