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Villeroy & Boch (VIB3) Ratios
Villeroy & Boch Ratios
DE:VIB3's free cash flow for Q3 2026 was $-48.50M. For the 2026 fiscal year, DE:VIB3's free cash flow was decreased by $-10.80M and operating cash flow was $-37.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 1.17 | 2.39 | 1.99 | 2.17 |
| Quick Ratio | 0.56 | 0.60 | 1.69 | 1.27 | 1.53 |
| Cash Ratio | 0.18 | 0.14 | 1.15 | 0.69 | 0.89 |
| Solvency Ratio | 0.07 | 0.06 | 0.16 | 0.19 | 0.16 |
| Operating Cash Flow Ratio | 0.22 | 0.10 | 0.21 | 0.16 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 1.24 | 0.48 | 1.16 | 5.20 | 2.92 |
| Net Current Asset Value | $ -684.90M | $ -685.00M | $ 71.60M | $ 51.20M | $ -15.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.30 | 0.23 | 0.13 | 0.15 |
| Debt-to-Equity Ratio | 1.25 | 1.46 | 0.66 | 0.35 | 0.48 |
| Debt-to-Capital Ratio | 0.56 | 0.59 | 0.40 | 0.26 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.48 | 0.28 | 0.17 | 0.22 |
| Financial Leverage Ratio | 4.57 | 4.80 | 2.85 | 2.66 | 3.14 |
| Debt Service Coverage Ratio | 0.90 | 0.73 | 1.71 | 7.45 | 3.65 |
| Interest Coverage Ratio | 1.55 | 1.11 | 7.88 | 17.60 | 17.75 |
| Debt to Market Cap | 0.85 | 1.13 | 0.44 | 0.19 | 0.18 |
| Interest Debt Per Share | 18.33 | 21.29 | 10.04 | 5.02 | 5.79 |
| Net Debt to EBITDA | 2.68 | 3.77 | -0.83 | -0.70 | -0.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.33% | 37.58% | 43.49% | 42.79% | 44.26% |
| EBIT Margin | 3.88% | 3.19% | 10.19% | 10.10% | 9.58% |
| EBITDA Margin | 9.12% | 8.37% | 15.88% | 14.31% | 14.39% |
| Operating Profit Margin | 3.88% | 2.65% | 9.87% | 9.73% | 9.58% |
| Pretax Profit Margin | 1.73% | 0.80% | 9.47% | 9.58% | 9.05% |
| Net Profit Margin | 1.02% | 0.42% | 6.73% | 7.16% | 6.37% |
| Continuous Operations Profit Margin | 1.02% | 0.46% | 6.76% | 7.19% | 6.40% |
| Net Income Per EBT | 58.57% | 52.21% | 71.08% | 74.71% | 70.41% |
| EBT Per EBIT | 44.66% | 29.97% | 95.96% | 98.45% | 94.48% |
| Return on Assets (ROA) | 0.89% | 0.34% | 5.54% | 7.26% | 6.19% |
| Return on Equity (ROE) | 4.06% | 1.62% | 15.79% | 19.31% | 19.43% |
| Return on Capital Employed (ROCE) | 5.07% | 3.28% | 11.56% | 14.90% | 13.39% |
| Return on Invested Capital (ROIC) | 2.67% | 1.70% | 7.55% | 10.79% | 8.97% |
| Return on Tangible Assets | 1.17% | 0.44% | 5.71% | 7.52% | 6.50% |
| Earnings Yield | 3.34% | 1.47% | 12.79% | 16.06% | 9.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.87 | 6.49 | 7.29 | 7.65 | 8.10 |
| Payables Turnover | 6.37 | 5.38 | 5.54 | 5.72 | 6.38 |
| Inventory Turnover | 3.02 | 2.59 | 2.22 | 2.39 | 2.78 |
| Fixed Asset Turnover | 3.33 | 3.08 | 3.87 | 4.59 | 4.65 |
| Asset Turnover | 0.87 | 0.81 | 0.82 | 1.01 | 0.97 |
| Working Capital Turnover Ratio | 17.83 | 5.13 | 2.31 | 2.94 | 2.74 |
| Cash Conversion Cycle | 109.80 | 129.20 | 148.28 | 136.88 | 119.16 |
| Days of Sales Outstanding | 46.36 | 56.28 | 50.10 | 47.71 | 45.07 |
| Days of Inventory Outstanding | 120.75 | 140.77 | 164.06 | 152.93 | 131.25 |
| Days of Payables Outstanding | 57.32 | 67.86 | 65.88 | 63.76 | 57.17 |
| Operating Cycle | 167.12 | 197.05 | 214.16 | 200.64 | 176.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.59 | 2.20 | 2.55 | 2.04 | 2.79 |
| Free Cash Flow Per Share | 2.88 | 0.00 | 1.00 | 0.66 | 1.82 |
| Dividend Paid and CapEx Coverage Ratio | 1.78 | 0.68 | 0.94 | 0.87 | 1.87 |
| Capital Expenditure Coverage Ratio | 2.68 | 1.00 | 1.65 | 1.47 | 2.87 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.11 | 0.27 | 0.42 | 0.50 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.04 | 0.07 | 0.05 | 0.08 |
| Free Cash Flow Yield | 17.51% | 0.02% | 5.60% | 3.93% | 7.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.91 | 68.64 | 7.82 | 6.23 | 10.11 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.28 | 0.53 | 0.45 | 0.64 |
| Price-to-Book (P/B) Ratio | 1.21 | 1.10 | 1.24 | 1.20 | 1.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.71 | 4006.60 | 17.85 | 25.47 | 12.65 |
| Price-to-Operating Cash Flow Ratio | 3.58 | 6.86 | 7.02 | 8.19 | 8.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | -0.76 | -0.53 | 0.34 | 0.06 |
| Enterprise Value Multiple | 6.02 | 7.14 | 2.48 | 2.42 | 3.62 |
| Enterprise Value | 794.00M | 849.26M | 355.27M | 343.95M | 492.74M |
| EV to EBITDA | 6.02 | 7.14 | 2.48 | 2.42 | 3.62 |
| EV to Sales | 0.55 | 0.60 | 0.39 | 0.35 | 0.52 |
| EV to Free Cash Flow | 10.30 | 8492.60 | 13.36 | 19.77 | 10.24 |
| EV to Operating Cash Flow | 6.46 | 14.54 | 5.26 | 6.36 | 6.68 |
| Tangible Book Value Per Share | -1.23 | -1.51 | 13.38 | 12.82 | 10.12 |
| Shareholders’ Equity Per Share | 13.54 | 13.74 | 14.49 | 13.93 | 11.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.41 | 0.42 | 0.29 | 0.25 | 0.29 |
| Revenue Per Share | 54.06 | 53.55 | 34.00 | 37.58 | 35.71 |
| Net Income Per Share | 0.55 | 0.22 | 2.29 | 2.69 | 2.27 |
| Tax Burden | 0.59 | 0.52 | 0.71 | 0.75 | 0.70 |
| Interest Burden | 0.45 | 0.25 | 0.93 | 0.95 | 0.94 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.31 | 0.33 | 0.07 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.36 | 8.85 | 1.11 | 0.76 | 1.22 |
Currency in EUR