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Villeroy & Boch AG (GB:0OPA)
LSE:0OPA
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Villeroy & Boch (0OPA) Financial Statements

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Villeroy & Boch Financial Overview

Villeroy & Boch's market cap is currently ―. The company's EPS TTM is €1.063; its P/E ratio is 14.30; and it has a dividend yield of 6.91%. Villeroy & Boch is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 266.20M€ 238.00M€ 241.80M€ 248.50M€ 260.50M
Gross Profit€ 123.60M€ 99.40M€ 99.30M€ 103.20M€ 121.90M
EBIT€ 36.50M€ 24.80M€ 21.40M€ 20.60M€ 32.30M
EBITDA€ 46.90M€ 34.30M€ 31.80M€ 30.80M€ 43.40M
Net Income Common Stockholders€ 27.20M€ 16.10M€ 14.50M€ 13.40M€ 21.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 262.50M€ 250.90M€ 258.80M€ 282.40M€ 264.10M
Total Assets€ 980.20M€ 978.70M€ 982.60M€ 998.30M€ 972.40M
Total Debt€ 127.30M€ 40.00M€ 41.00M€ 36.60M€ 148.20M
Net Debt€ -135.20M€ -210.90M€ -217.80M€ -245.80M€ -115.90M
Total Liabilities€ 607.70M€ 621.50M€ 648.10M€ 664.30M€ 658.80M
Stockholders Equity€ 368.70M€ 353.30M€ 330.60M€ 330.00M€ 309.90M
Cash Flow-
Free Cash Flow€ 11.90M€ -100.00K€ 8.40M€ -2.80M€ 6.20M
Operating Cash Flow€ 30.00M€ 7.40M€ 14.40M€ 2.30M€ 16.50M
Investing Cash Flow€ -1.40M€ -5.80M€ -8.90M€ -3.10M€ -60.90M
Financing Cash Flow€ -24.50M€ -9.70M€ -28.20M€ -6.60M€ -4.60M
Currency in EUR

Villeroy & Boch Earnings and Revenue History

Villeroy & Boch Debt to Assets

Villeroy & Boch Cash Flow

Villeroy & Boch Forecast EPS vs Actual EPS

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