Villeroy & Boch AG (GB:0OPA)
LSE:0OPA
Total Valuation
Villeroy & Boch has a market cap or net worth of €451.55M. The enterprise value is €808.75M.
Market Cap€451.55M
Enterprise Value€808.75M
Share Statistics
Villeroy & Boch has 14,044,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,044,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Villeroy & Boch’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.67%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.67%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee112.81K
Profits Per Employee1.15K
Employee Count12,827
Asset Turnover0.87
Inventory Turnover3.02
Valuation Ratios
The current PE Ratio of Villeroy & Boch is 30.0. Villeroy & Boch’s PEG ratio is 0.20.
PE Ratio30.0
PS Ratio0.30
PB Ratio1.21
Price to Fair Value1.21
Price to FCF5.14
Price to Operating Cash Flow3.70
PEG Ratio0.20
Income Statement
In the last 12 months, Villeroy & Boch had revenue of 1.45B and earned 14.70M in profits. Earnings per share was 0.55.
Revenue1.45B
Gross Profit540.20M
Operating Income56.20M
Pretax Income25.10M
Net Income14.70M
EBITDA131.90M
Earnings Per Share (EPS)0.55
Cash Flow
In the last 12 months, operating cash flow was 122.90M and capital expenditures -37.30M, giving a free cash flow of 85.60M billion.
Operating Cash Flow122.90M
Free Cash Flow85.60M
Free Cash Flow per Share6.09
Dividends & Yields
Villeroy & Boch pays an annual dividend of €0.9, resulting in a dividend yield of 5.52%
Dividend Per Share€0.9
Dividend Yield5.52%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-0.60%
50-Day Moving Average18.12
200-Day Moving Average17.12
Relative Strength Index (RSI)37.08
Average Volume (3m)49.00
Important Dates
Villeroy & Boch upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Villeroy & Boch as a current ratio of 1.11, with Debt / Equity ratio of 125.39%
Current Ratio1.11
Quick Ratio0.56
Debt to Market Cap0.90
Net Debt to EBITDA2.68
Interest Coverage Ratio1.55
Taxes
In the past 12 months, Villeroy & Boch has paid 10.40M in taxes.
Income Tax10.40M
Effective Tax Rate0.41
Enterprise Valuation
Villeroy & Boch EV to EBITDA ratio is 6.02, with an EV/FCF ratio of 9.28.
EV to Sales0.55
EV to EBITDA6.02
EV to Free Cash Flow9.28
EV to Operating Cash Flow6.46
Balance Sheet
Villeroy & Boch has €100.70M in cash and marketable securities with €454.40M in debt, giving a net cash position of -€353.70M billion.
Cash & Marketable Securities€100.70M
Total Debt€454.40M
Net Cash-€353.70M
Net Cash Per Share-€25.18
Tangible Book Value Per Share-€1.23
Margins
Gross margin is 37.55%, with operating margin of 3.88%, and net profit margin of 1.02%.
Gross Margin37.55%
Operating Margin3.88%
Pretax Margin1.73%
Net Profit Margin1.02%
EBITDA Margin9.12%
EBIT Margin3.88%
Analyst Forecast
The average price target for Villeroy & Boch is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―