Villeroy & Boch's market cap is currently ―. The company's EPS TTM is €2.291; its P/E ratio is 7.48; and it has a dividend yield of 7.02%. Villeroy & Boch is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	€ 266.20M	€ 238.00M	€ 241.80M	€ 248.50M	€ 260.50M
Gross Profit	€ 123.60M	€ 99.40M	€ 99.30M	€ 103.20M	€ 121.90M
EBIT	€ 36.50M	€ 24.80M	€ 21.40M	€ 20.60M	€ 32.30M
EBITDA	€ 46.90M	€ 34.30M	€ 31.80M	€ 30.80M	€ 43.40M
Net Income Common Stockholders	€ 27.20M	€ 16.10M	€ 14.50M	€ 13.40M	€ 21.30M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 262.50M	€ 250.90M	€ 258.80M	€ 282.40M	€ 264.10M
Total Assets	€ 980.20M	€ 978.70M	€ 982.60M	€ 998.30M	€ 972.40M
Total Debt	€ 127.30M	€ 40.00M	€ 41.00M	€ 36.60M	€ 148.20M
Net Debt	€ -135.20M	€ -210.90M	€ -217.80M	€ -245.80M	€ -115.90M
Total Liabilities	€ 607.70M	€ 621.50M	€ 648.10M	€ 664.30M	€ 658.80M
Stockholders Equity	€ 368.70M	€ 353.30M	€ 330.60M	€ 330.00M	€ 309.90M
Cash Flow	-
Free Cash Flow	€ 11.90M	€ -100.00K	€ 8.40M	€ -2.80M	€ 6.20M
Operating Cash Flow	€ 30.00M	€ 7.40M	€ 14.40M	€ 2.30M	€ 16.50M
Investing Cash Flow	€ -1.40M	€ -5.80M	€ -8.90M	€ -3.10M	€ -60.90M
Financing Cash Flow	€ -24.50M	€ -9.70M	€ -28.20M	€ -6.60M	€ -4.60M

Currency in EUR

Villeroy & Boch Earnings and Revenue History

Income Statement >

Villeroy & Boch Debt to Assets

Balance Sheet >

Villeroy & Boch Cash Flow

Cash Flow >

Villeroy & Boch Forecast EPS vs Actual EPS

Earnings >

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