Villeroy & Boch AG
VLBOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.26 | -0.70 | 0.49 | 0.06 |
| FCF Yield | 0.01% | 4.22% | 2.68% | 7.87% |
| EV / EBITDA | 9.43 | 3.63 | 3.85 | 3.77 |
| Quality | ||||
| ROIC | 1.70% | 7.55% | 10.79% | 8.97% |
| Gross Margin | 37.58% | 43.49% | 42.79% | 44.26% |
| Cash Conversion Ratio | 8.85 | 1.11 | 0.76 | 1.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.63% | -1.54% | 7.48% | 4.28% |
| Free Cash Flow Growth | -99.62% | 52.87% | -63.83% | -58.75% |
| Safety | ||||
| Net Debt / EBITDA | 3.77 | -0.85 | -0.69 | -0.88 |
| Interest Coverage | 1.11 | 7.88 | 15.61 | 14.37 |
| Efficiency | ||||
| Inventory Turnover | 2.59 | 2.22 | 2.39 | 2.78 |
| Cash Conversion Cycle | 129.20 | 98.22 | 89.46 | 74.20 |