TESSENDERLO

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Last Quote 26.60 EUR
Last Updated 30-05-2025
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Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share EUR	0.66	-2.94	-5.9	-1.9	1.67	1.98	2.3	0.59	2.13	2.23	2.23
Dividends EUR	0.95	1.33	1.33	1.0
Payout Ratio % *		101.4
Shares Mil	31.0	32.0	34.0	34.0	32.0	43.0	43.0	43.0	43.0	43.0	43.0
Book Value Per Share * EUR	23.51	19.14	16.33	7.92	5.98	11.05	12.65	14.57	16.01	17.75	19.04
Free Cash Flow Per Share * EUR	5.56	-3.98	-3.76	-0.47	0.96	1.97	0.17	2.16	0.25	2.04
Return on Assets %	1.26	-6.21	-14.84	-5.38	4.72	6.79	7.42	1.85	5.64	5.13	5.13
Financial Leverage (Average)	2.34	2.3	3.39	4.61	2.73	2.52	2.25	2.21	2.5	2.33	2.33
Return on Equity %	2.89	-14.41	-40.4	-20.78	16.03	17.78	17.62	4.12	13.36	12.35	12.35
Return on Invested Capital %	4.37	-9.21	-26.22	-8.6	10.27	13.12	12.65	3.39	9.21	8.17	8.17
Interest Coverage	1.76	2.88		-1.92	5.16	8.68	16.82	6.87	11.77	10.87	10.87
Current Ratio	1.34	1.45	1.49	1.19	1.21	2.12	2.58	2.47	2.31	2.12	2.12
Quick Ratio	0.75	0.69	0.63	0.54	0.69	1.21	1.43	1.57	1.38	1.18	1.18
Debt/Equity	0.27	0.3	0.72	0.84		0.44	0.38	0.35	0.63	0.51	0.51