Villeroy & Boch AG Statistics

Total Valuation

Villeroy & Boch AG has a market cap or net worth of EUR 401.83 million. The enterprise value is 891.23 million.

Market Cap	401.83M
Enterprise Value	891.23M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Villeroy & Boch AG has 26.52 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	26.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.62%
Float	12.48M

Valuation Ratios

The trailing PE ratio is 14.25 and the forward PE ratio is 16.12.

PE Ratio	14.25
Forward PE	16.12
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of -387.49.

EV / Earnings	31.60
EV / Sales	0.71
EV / EBITDA	10.99
EV / EBIT	40.88
EV / FCF	-387.49

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.53.

Current Ratio	1.16
Quick Ratio	0.53
Debt / Equity	1.53
Debt / EBITDA	6.87
Debt / FCF	-242.04
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	7.79%
Return on Assets (ROA)	1.02%
Return on Capital (ROIC)	1.92%
Revenue Per Employee	101,385
Profits Per Employee	2,271
Employee Count	6,358
Asset Turnover	0.95
Inventory Turnover	2.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.18% in the last 52 weeks. The beta is 1.06, so Villeroy & Boch AG's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-13.18%
50-Day Moving Average	15.97
200-Day Moving Average	16.90
Relative Strength Index (RSI)	43.10
Average Volume (20 Days)	4,869

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Villeroy & Boch AG had revenue of EUR 1.26 billion and earned 28.20 million in profits.

Revenue	1.26B
Gross Profit	484.90M
Operating Income	21.70M
Pretax Income	39.60M
Net Income	28.20M
EBITDA	58.00M
EBIT	21.70M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 71.20 million in cash and 556.70 million in debt, giving a net cash position of -485.50 million or -18.30 per share.

Cash & Cash Equivalents	71.20M
Total Debt	556.70M
Net Cash	-485.50M
Net Cash Per Share	-18.30
Equity (Book Value)	363.50M
Book Value Per Share	n/a
Working Capital	99.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.10 million and capital expenditures -47.40 million, giving a free cash flow of -2.30 million.

Operating Cash Flow	45.10M
Capital Expenditures	-47.40M
Free Cash Flow	-2.30M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 38.51%, with operating and profit margins of 1.72% and 2.24%.

Gross Margin	38.51%
Operating Margin	1.72%
Pretax Margin	3.15%
Profit Margin	2.24%
EBITDA Margin	4.61%
EBIT Margin	1.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 6.93%.

Dividend Per Share	1.05
Dividend Yield	6.93%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	2
Payout Ratio	96.45%
Buyback Yield	n/a
Shareholder Yield	6.93%
Earnings Yield	n/a
FCF Yield	-0.57%

Dividend Details

Stock Splits

The last stock split was on February 7, 2000. It was a forward split with a ratio of 10.

Last Split Date	Feb 7, 2000
Split Type	Forward
Split Ratio	10

Scores

Villeroy & Boch AG has an Altman Z-Score of 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	n/a