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Villeroy & Boch AG
Previous close
€16.95
Day range
€16.70 - €17.25
Year range
€16.50 - €21.40
Market cap
244.42M EUR
Avg Volume
292.00
P/E ratio
7.54
Dividend yield
6.09%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 251.30M | -5.60% |
Operating expense | 109.70M | 23.68% |
Net income | 23.20M | -14.71% |
Net profit margin | 9.23 | -9.69% |
Earnings per share | — | — |
EBITDA | 5.70M | -86.06% |
Effective tax rate | 26.03% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 394.30M | 50.21% |
Total assets | 1.10B | 11.83% |
Total liabilities | 708.00M | 16.50% |
Total equity | 388.20M | — |
Shares outstanding | 26.52M | — |
Price to book | 1.17 | — |
Return on assets | 0.75% | — |
Return on capital | 1.32% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 23.20M | -14.71% |
Cash from operations | 68.80M | 129.33% |
Cash from investing | 700.00K | 150.00% |
Cash from financing | 130.60M | 633.06% |
Net change in cash | 198.60M | 28,271.43% |
Free cash flow | 15.80M | -77.03% |
About
Villeroy & Boch is a German manufacturer of ceramics, with the company headquarters located in Mettlach, Saarland. Wikipedia
Founded
Apr 14, 1836
Headquarters
Website
Employees
6,358