Statistics for Villeroy & Boch AG (id:2725 VIB3)
Valuation metrics
Market cap
412.44M
Enterprise value
888.58M
Trailing P/E (ttm)
14.67
Forward P/E
6.17
PEG ratio
6.17
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.07
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
15.32
Overview
Shares outstanding
12.48M
Float
12.48M
Shares short
% Held by insiders
0.00%
% Held by institutions
5.00%
Average volume (10 days)
4.36K
Average volume (90 days)
Price summary
52-Week low
14.50
52-Week high
19.30
52-Week change
-18.54%
Beta
1.04
50-Day moving average
16.78
200-Day moving average
17.22
Dividends and splits
Forward annual dividend rate
4.20
Forward annual dividend yield
3.00
Trailing annual dividend rate
1.05%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.63
Payout ratio
3.00
Dividend date
Ex-dividend date
April 15, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
2.24%
Operating margin
2.02%
Operational effectiveness
Return on assets
1.02%
Return on equity
7.79%
Income statement
Revenue (ttm)
34.00
Revenue per share (ttm)
34.00
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
392.20M
EBITDA
116.20M
Net income to common (ttm)
28.20M
Diluted EPS (ttm)
1.06
Quarterly earnings growth (yoy)
-87.30%
Balance sheet
Total cash (mrq)
71.20M
Total cash per share (mrq)
2.68
Total debt (mrq)
556.70M
Total Debt/Equity (mrq)
153.15
Current ratio (mrq)
115.90%
Book value per share (mrq)
14.49
Cash flow
Cash flow statement
45.10M
Levered free cash flow (LFCF)
-48,625,000.00