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Year on year Tessenderlo Group NV 's net income fell -51.74% from 226.90m to 109.50m despite revenues that grew 13.17% from 2.59bn to 2.93bn. An increase in the cost of goods sold as a percentage of sales from 74.18% to 80.94% was a component in the falling net income despite rising revenues.
| Gross margin | 18.76% |
|---|---|
| Net profit margin | 3.44% |
| Operating margin | 2.63% |
| Return on assets | 3.10% |
|---|---|
| Return on equity | 4.63% |
| Return on investment | 3.86% |
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Cash flow in EURView more
In 2023, Tessenderlo Group NV increased its cash reserves by 13.40%, or 20.90m. The company earned 219.20m from its operations for a Cash Flow Margin of 7.49%. In addition the company used 76.70m on investing activities and also paid 120.30m in financing cash flows.
| Cash flow per share | 4.69 |
|---|---|
| Price/Cash flow per share | 6.35 |
| Book value per share | 31.61 |
|---|---|
| Tangible book value per share | 26.84 |
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Balance sheet in EURView more
| Current ratio | 2.40 |
|---|---|
| Quick ratio | 1.33 |
| Total debt/total equity | 0.1113 |
|---|---|
| Total debt/total capital | 0.0993 |
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Growth rates in EUR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -67.02%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.66% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 70.73% |
| EPS growth(5 years) | -3.96 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -47.42 |
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