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)

0.33

Price/Book (mrq)

1.07

Enterprise Value/Revenue

0.71

Enterprise Value/EBITDA

15.32

Overview

Shares outstanding

12.48M

Float

12.48M

Shares short

% Held by insiders

0.00%

% Held by institutions

0.04%

Average volume (10 days)

4.36K

Average volume (90 days)

Price summary

52-Week low

15.40

52-Week high

19.30

52-Week change

-13.59%

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

0.27

Trailing annual dividend rate

1.05%

Trailing annual dividend yield

0.07

5-Year annual dividend yield

3.63

Payout ratio

0.99

Dividend date

Ex-dividend date

April 15th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 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)

-0.87

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