Villeroy & Boch AG

Total Valuation

Villeroy & Boch AG carries a market capitalization of 431.05M, placing it among publicly traded companies globally. Its enterprise value stands at 855.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Villeroy & Boch AG currently has 26.77M shares outstanding.

Valuation Ratios

Villeroy & Boch AG trades at a trailing price-to-earnings ratio of 30.27. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 1.84.

Enterprise Valuation

On an enterprise value basis, Villeroy & Boch AG trades at an EV/EBITDA multiple of 18.31 and an EV/FCF ratio of 5.07. The EV/Sales ratio of 0.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.31 provides insight into valuation relative to core operating earnings.

Financial Position

Villeroy & Boch AG maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 125.43, indicating elevated leverage, while an interest coverage ratio of 1.27 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Villeroy & Boch AG posts a return on equity of 5.99 and a return on invested capital of 3.58.

Taxes

Over the trailing twelve months, Villeroy & Boch AG has paid 11.80M in income taxes, reflecting an effective tax rate of 41.55.

Stock Price Statistics

Villeroy & Boch AG's stock has declined approximately -10.30641% over the past 52 weeks. The 50-day moving average sits at 16.35, while the 200-day moving average is 16.85.

Income Statement

Over the trailing twelve months, Villeroy & Boch AG generated 1.05B in revenue and converted that into 16.60M in net income, yielding earnings per share of 0.56. EBITDA reached 46.70M, while operating income came in at 46.70M.

Balance Sheet

Villeroy & Boch AG holds 109.40M in cash and equivalents against 461.70M in total debt, resulting in a net debt position of 282.10M. Total book value stands at 272.90M, with working capital of 78.30M providing operational flexibility.

Cash Flow

Villeroy & Boch AG produced 113.50M in operating cash flow over the past twelve months. After subtracting -33.60M in capital expenditures, free cash flow totaled 79.90M - equivalent to 2.72 per share.

Margins

Villeroy & Boch AG operates with a gross margin of 37.95, reflecting its pricing power and cost economics. The operating margin of 4.46 and net profit margin of 1.59 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Villeroy & Boch AG's most recent stock split took place on February 7, 2000 with a 1:10 split ratio.

Scores

Villeroy & Boch AG posts an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.