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Villeroy & Boch AG (VIB3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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16.70-0.25 (-1.47%)
At close: 07:39PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 453.55M
Enterprise value 312.95M
Trailing P/E 7.30
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.49
Price/book (mrq)1.15
Enterprise value/revenue 0.35
Enterprise value/EBITDA 2.22

Trading information

Stock price history

Beta (5Y monthly) 1.11
52-week change 3-12.79%
S&P500 52-week change 323.10%
52-week high 320.30
52-week low 316.50
50-day moving average 318.03
200-day moving average 317.80

Share statistics

Avg vol (3-month) 3199
Avg vol (10-day) 3125
Shares outstanding 512.48M
Implied shares outstanding 627.16M
Float 812.48M
% held by insiders 10.00%
% held by institutions 14.28%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.05
Forward annual dividend yield 46.29%
Trailing annual dividend rate 31.05
Trailing annual dividend yield 36.19%
5-year average dividend yield 43.63
Payout ratio 452.44%
Dividend date 3N/A
Ex-dividend date 415 Apr 2024
Last split factor 210:1
Last split date 307 Feb 2000

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 6.73%
Operating margin (ttm)1.19%

Management effectiveness

Return on assets (ttm)3.34%
Return on equity (ttm)16.04%

Income statement

Revenue (ttm)901.9M
Revenue per share (ttm)34.00
Quarterly revenue growth (yoy)-5.60%
Gross profit (ttm)N/A
EBITDA 80.2M
Net income avi to common (ttm)60.7M
Diluted EPS (ttm)2.29
Quarterly earnings growth (yoy)-14.70%

Balance sheet

Total cash (mrq)394.3M
Total cash per share (mrq)14.87
Total debt (mrq)254.9M
Total debt/equity (mrq)65.66%
Current ratio (mrq)2.39
Book value per share (mrq)14.49

Cash flow statement

Operating cash flow (ttm)67.6M
Levered free cash flow (ttm)-14.88M