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Villeroy & Boch AG (VIB3.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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17.20+0.35 (+2.08%)
At close: 05:36PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 456.21M
Enterprise Value 315.61M
Trailing P/E 7.36
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.50
Price/Book (mrq)1.16
Enterprise Value/Revenue 0.35
Enterprise Value/EBITDA 2.24

Trading Information

Stock Price History

Beta (5Y Monthly) 1.11
52-Week Change 3-13.13%
S&P500 52-Week Change 322.38%
52 Week High 320.90
52 Week Low 316.25
50-Day Moving Average 317.93
200-Day Moving Average 317.78

Share Statistics

Avg Vol (3 month) 38.49k
Avg Vol (10 day) 37.06k
Shares Outstanding 512.48M
Implied Shares Outstanding 626.52M
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 46.23%
Trailing Annual Dividend Rate 31.05
Trailing Annual Dividend Yield 36.23%
5 Year Average Dividend Yield 43.63
Payout Ratio 452.44%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 15, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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)2.34
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