Villeroy & Boch AG
VLBOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $673 | $631 | $649 | $612 |
| - Cash | $82 | $374 | $227 | $264 |
| + Debt | $531 | $255 | $127 | $148 |
| Enterprise Value | $1,122 | $511 | $550 | $496 |
| Revenue | $1,421 | $902 | $995 | $945 |
| % Growth | 57.6% | -9.3% | 5.2% | – |
| Gross Profit | $534 | $392 | $426 | $418 |
| % Margin | 37.6% | 43.5% | 42.8% | 44.3% |
| EBITDA | $119 | $141 | $143 | $131 |
| % Margin | 8.4% | 15.6% | 14.4% | 13.9% |
| Net Income | $6 | $61 | $71 | $60 |
| % Margin | 0.4% | 6.7% | 7.2% | 6.4% |
| EPS Diluted | 0.22 | 2.29 | 2.69 | 2.27 |
| % Growth | -90.4% | -14.9% | 18.5% | – |
| Operating Cash Flow | $58 | $68 | $54 | $74 |
| Capital Expenditures | -$58 | -$41 | -$37 | -$26 |
| Free Cash Flow | $0 | $27 | $17 | $48 |