Tessenderlo Group NV financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
2.06€B | 2.15€B | 2.24€B | 2.41€B | 2.77€B | 2.09€B | 2.02€B | 2.13€B | 2.13€B | 1.79€B | 1.43€B | 1.59€B | 1.59€B | 1.66€B | 1.62€B | 1.74€B | 1.74€B | 2.08€B | 2.59€B | 2.93€B | 0.00€M |
| GM % | Gross Margin % |
|
22.10% | 19.00% | 19.41% | 22.12% | 22.22% | 13.41% | 19.36% | 20.50% | 19.70% | 20.07% | 22.73% | 23.96% | 24.78% | 24.51% | 23.78% | 25.06% | 27.72% | 26.28% | 25.82% | 19.06% | 0.00% |
| OM | Operating Margin |
|
4.31% | 2.92% | 3.20% | 6.32% | 8.66% | -2.51% | 3.62% | 4.90% | 3.47% | 2.49% | 4.59% | 6.51% | 7.75% | 6.96% | 6.03% | 7.69% | 10.57% | 10.72% | 12.45% | 4.05% | 0.00% |
| EPS | Earnings Per Share |
|
1.59€ | 1.93€ | 3.41€ | 6.04€ | -2.43€ | 0.97€ | 2.10€ | 1.32€ | 0.01€ | 2.16€ | 2.57€ | 2.41€ | 0.66€ | 1.92€ | 2.00€ | 2.44€ | 4.32€ | 5.48€ | 1.95€ | 0.00€ | |
| Div. | Dividends |
|
0.90€ | 0.90€ | 0.90€ | 0.95€ | 1.00€ | 1.00€ | 1.00€ | 1.00€ | 1.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.75€ | 0.75€ | 0.00€ |
| PR % | Payout Ratio % |
|
32.85% | 56.60% | 46.63% | 27.86% | 16.56% | -41.15% | 103.09% | 47.62% | 75.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13.69% | 38.46% | 0 |
| Sha. | Shares |
|
27.21m | 27.27m | 27.27m | 27.42m | 27.71m | 27.8m | 28.72m | 29.53m | 30.66m | 31.74m | 31.78m | 42.86m | 43.07m | 43.14m | 43.15m | 43.15m | 43.15m | 43.15m | 43.12m | 0m | 84.29m |
| OCF | Operating Cash Flow |
|
174.30€M | 141.50€M | 173.80€M | 223.40€M | 94.00€M | 315.30€M | 159.50€M | -29.20€M | 49.70€M | 109.80€M | 84.30€M | 138.40€M | 109.40€M | 184.20€M | 107.60€M | 219.70€M | 282.30€M | 248.10€M | 199.80€M | 219.20€M | 0.00€M |
| FCF | Free Cash Flow |
|
3.20€M | -31.00€M | 54.50€M | 124.80€M | -0.20€M | 202.90€M | 42.40€M | -155.10€M | -65.00€M | 15.00€M | 25.60€M | 77.60€M | 15.40€M | 95.00€M | 24.30€M | 115.40€M | 182.80€M | 152.40€M | 87.00€M | 131.90€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.01€ | -1.07€ | 1.86€ | 4.38€ | -0.27€ | 7.19€ | 1.42€ | -4.67€ | -2.15€ | 0.34€ | 0.52€ | 1.85€ | 0.36€ | 2.18€ | 0.56€ | 2.67€ | 4.22€ | 3.54€ | 2.00€ | 0.65€ | 0.00€ |