Villeroy & Boch AG (FRA:VIB3)

Intra-Cellular Therapies Statistics

Total Valuation

FRA:VIB3 has a market cap or net worth of EUR 462.40 million. The enterprise value is 974.90 million.

Market Cap	462.40M
Enterprise Value	974.90M

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	12.61M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.61M

Valuation Ratios

The trailing PE ratio is 28.54 and the forward PE ratio is 31.46.

PE Ratio	28.54
Forward PE	31.46
PS Ratio	0.31
PB Ratio	1.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	9.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of -107.13.

EV / Earnings	60.18
EV / Sales	0.65
EV / EBITDA	7.43
EV / EBIT	15.65
EV / FCF	-107.13

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.67.

Current Ratio	1.15
Quick Ratio	0.48
Debt / Equity	1.67
Debt / EBITDA	4.45
Debt / FCF	-62.97
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	4.69%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	5.30%
Revenue Per Employee	123,405
Profits Per Employee	1,333
Employee Count	12,827
Asset Turnover	0.86
Inventory Turnover	2.59

Taxes

In the past 12 months, FRA:VIB3 has paid 12.60 million in taxes.

Income Tax	12.60M
Effective Tax Rate	43.15%

Stock Price Statistics

The stock price has decreased by -0.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.87%
50-Day Moving Average	17.42
200-Day Moving Average	16.42
Relative Strength Index (RSI)	38.08
Average Volume (20 Days)	4,203

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, FRA:VIB3 had revenue of EUR 1.50 billion and earned 16.20 million in profits.

Revenue	1.50B
Gross Profit	570.60M
Operating Income	59.80M
Pretax Income	29.20M
Net Income	16.20M
EBITDA	114.60M
EBIT	59.80M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 60.70 million in cash and 573.00 million in debt, giving a net cash position of -512.30 million.

Cash & Cash Equivalents	60.70M
Total Debt	573.00M
Net Cash	-512.30M
Net Cash Per Share	n/a
Equity (Book Value)	343.60M
Book Value Per Share	n/a
Working Capital	90.80M

Cash Flow

In the last 12 months, operating cash flow was 47.60 million and capital expenditures -56.70 million, giving a free cash flow of -9.10 million.

Operating Cash Flow	47.60M
Capital Expenditures	-56.70M
Free Cash Flow	-9.10M
FCF Per Share	n/a

Margins

Gross margin is 38.05%, with operating and profit margins of 3.99% and 1.08%.

Gross Margin	38.05%
Operating Margin	3.99%
Pretax Margin	1.95%
Profit Margin	1.08%
EBITDA Margin	7.64%
EBIT Margin	3.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 5.26%.

Dividend Per Share	0.90
Dividend Yield	5.26%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	143.83%
Buyback Yield	n/a
Shareholder Yield	5.26%
Earnings Yield	3.50%
FCF Yield	-1.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5