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Villeroy & Boch (VIB3) Stock Statistics & Valuation Metrics
Total Valuation
Villeroy & Boch has a market cap or net worth of EUR 285.19M. The enterprise value is EUR 806.55M.
- Market Cap
- EUR 285.19M
- Enterprise Value
- EUR 806.55M
Share Statistics
Villeroy & Boch has 14,044,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,044,800
- 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 Employee
- 122.80K
- Profits Per Employee
- 1,247.56
- Employee Count
- 11,783
- Asset Turnover
- 0.87
- Inventory Turnover
- 3.02
Valuation Ratios
The current PE Ratio of Villeroy & Boch is -46.96. Villeroy & Boch’s PEG ratio is 0.28.
- PE Ratio
- -46.96
- PS Ratio
- 0.22
- PB Ratio
- 0.85
- Price to FCF
- 6.66
- Price to Operating Cash Flow
- 3.64
- PEG Ratio
- 0.28
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.
- Revenue
- 1.45B
- Gross Profit
- 540.20M
- Operating Income
- 56.20M
- Pretax Income
- 25.10M
- Net Income
- 14.70M
- EBITDA
- 131.90M
- Earnings Per Share (EPS)
- 0.55
Cash Flow
In the last 12 months, operating cash flow was 79.40M and capital expenditures -36.00M, giving a free cash flow of 43.40M billion.
- Operating Cash Flow
- 79.40M
- Free Cash Flow
- 43.40M
- Free Cash Flow per Share
- 1.62
Dividends & Yields
Villeroy & Boch pays an annual dividend of EUR 0.85, resulting in a dividend yield of 7.87%
- Dividend Per Share
- EUR 0.85
- Dividend Yield
- 7.87%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.01%
- Earnings Yield
- -2.14%
Stock Price Statistics
- Beta
- 0.52
- 52-Week Price Change
- -33.74%
- 50-Day Moving Average
- 13.50
- 200-Day Moving Average
- 15.70
- Relative Strength Index (RSI)
- 17.59
- Average Volume (3m)
- 8,911
Important Dates
Villeroy & Boch upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- May 11, 2026
Financial Position
Villeroy & Boch as a current ratio of 1.11, with Debt / Equity ratio of 125.39%
- Current Ratio
- 1.11
- Quick Ratio
- 0.56
- Debt to Market Cap
- 0.85
- Net Debt to EBITDA
- 2.68
- Interest Coverage Ratio
- 1.55
Taxes
In the past 12 months, Villeroy & Boch has paid 10.40M in taxes.
- Income Tax
- 10.40M
- Effective Tax Rate
- 0.41
Enterprise Valuation
Villeroy & Boch EV to EBITDA ratio is 5.88, with an EV/FCF ratio of 17.07.
- EV to Sales
- 0.56
- EV to EBITDA
- 5.88
- EV to Free Cash Flow
- 17.07
- EV to Operating Cash Flow
- 9.33
Balance Sheet
Villeroy & Boch has EUR 86.40M in cash and marketable securities with EUR 537.90M in debt, giving a net cash position of -EUR 451.50M billion.
- Cash & Marketable Securities
- EUR 86.40M
- Total Debt
- EUR 537.90M
- Net Cash
- -EUR 451.50M
- Net Cash Per Share
- -EUR 32.15
- Tangible Book Value Per Share
- EUR 12.65
Margins
Gross margin is 37.06%, with operating margin of 3.37%, and net profit margin of -0.47%.
- Gross Margin
- 37.06%
- Operating Margin
- 3.37%
- Pretax Margin
- 1.60%
- Net Profit Margin
- -0.47%
- EBITDA Margin
- 9.48%
- EBIT Margin
- 3.37%
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 Count
- ―
- Revenue Growth Forecast
- -10.78%
- EPS Growth Forecast
- -165.43%
Scores
- Smart Score
- 5
- AI Score
- 45