Villeroy & Boch AG
VLBOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.55 | 0.05 | -4.68 | -0.76 |
| FCF Yield | -0.91% | -2.31% | 8.14% | -6.22% |
| EV / EBITDA | 25.86 | 27.08 | 21.62 | 20.87 |
| Quality | ||||
| ROIC | 0.95% | 0.78% | 0.35% | 0.54% |
| Gross Margin | 38.18% | 38.01% | 39.16% | 36.87% |
| Cash Conversion Ratio | 0.35 | -1.56 | 82.10 | -13.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.76% | 15.76% | 12.63% | 8.39% |
| Free Cash Flow Growth | 63.69% | -130.66% | 240.15% | -64.29% |
| Safety | ||||
| Net Debt / EBITDA | 5.53 | 4.45 | 8.64 | 0.71 |
| Interest Coverage | 8.83 | 6.92 | 0.54 | 3.60 |
| Efficiency | ||||
| Inventory Turnover | 0.61 | 0.66 | 0.73 | 0.61 |
| Cash Conversion Cycle | 143.33 | 126.32 | 111.16 | 140.21 |