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Villeroy & Boch AG (GB:0OPA)
LSE:0OPA
Total Valuation
Villeroy & Boch has a market cap or net worth of €471.36M. The enterprise value is €587.02M.
Market Cap€471.36M
Enterprise Value€587.02M
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 0.02 and return on invested capital (ROIC) is 1.70%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.70%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee110.78K
Profits Per Employee514.54
Employee Count12,827
Asset Turnover0.81
Inventory Turnover2.59
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio88.3
PS Ratio0.00
PB Ratio1.29
Price to Fair Value1.10
Price to FCF4.69K
Price to Operating Cash Flow8.06
PEG Ratio-1.01
Income Statement
In the last 12 months, Villeroy & Boch had revenue of 1.42B and earned 5.90M in profits. Earnings per share was 0.22.
Revenue1.42B
Gross Profit534.00M
Operating Income37.70M
Pretax Income11.30M
Net Income5.90M
EBITDA119.00M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 58.40M and capital expenditures -58.30M, giving a free cash flow of 100.00K billion.
Operating Cash Flow58.40M
Free Cash Flow100.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Villeroy & Boch pays an annual dividend of €0.9, resulting in a dividend yield of 5.1%
Dividend Per Share€0.9
Dividend Yield5.1%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change9.00%
50-Day Moving Average17.30
200-Day Moving Average15.81
Relative Strength Index (RSI)53.16
Average Volume (3m)512.00
Important Dates
Villeroy & Boch upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 12, 2025
Financial Position
Villeroy & Boch as a current ratio of 1.17, with Debt / Equity ratio of 55.03%
Current Ratio1.17
Quick Ratio0.60
Debt to Market Cap0.30
Net Debt to EBITDA0.99
Interest Coverage Ratio1.11
Taxes
In the past 12 months, Villeroy & Boch has paid 4.70M in taxes.
Income Tax4.70M
Effective Tax Rate0.42
Enterprise Valuation
Villeroy & Boch EV to EBITDA ratio is 4.36, with an EV/FCF ratio of 5.19K.
EV to Sales0.37
EV to EBITDA4.36
EV to Free Cash Flow5.19K
EV to Operating Cash Flow8.89
Balance Sheet
Villeroy & Boch has €91.10M in cash and marketable securities with €200.60M in debt, giving a net cash position of €109.50M billion.
Cash & Marketable Securities€91.10M
Total Debt€200.60M
Net Cash€109.50M
Net Cash Per Share€7.80
Tangible Book Value Per Share-€1.51
Margins
Gross margin is 37.58%, with operating margin of 2.65%, and net profit margin of 0.42%.
Gross Margin37.58%
Operating Margin2.65%
Pretax Margin0.80%
Net Profit Margin0.42%
EBITDA Margin8.37%
EBIT Margin3.19%
Analyst Forecast
The average price target for Villeroy & Boch is €16.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€16.00
Price Target Upside-10.11% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―