Villeroy & Boch AG
VLBOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $669 | $729 | $673 | $629 |
| - Cash | $61 | $75 | $82 | $62 |
| + Debt | $243 | $218 | $531 | $84 |
| Enterprise Value | $851 | $872 | $1,122 | $651 |
| Revenue | $357 | $369 | $413 | $361 |
| % Growth | -3.4% | -10.7% | 14.6% | – |
| Gross Profit | $136 | $140 | $162 | $133 |
| % Margin | 38.2% | 38% | 39.2% | 36.9% |
| EBITDA | $33 | $32 | $52 | $31 |
| % Margin | 9.2% | 8.7% | 12.6% | 8.7% |
| Net Income | $7 | $7 | $1 | $2 |
| % Margin | 2% | 1.8% | 0.2% | 0.4% |
| EPS Diluted | 0.24 | 0.22 | 0.034 | 0.057 |
| % Growth | 9.1% | 549% | -40% | – |
| Operating Cash Flow | $3 | -$10 | $82 | -$25 |
| Capital Expenditures | -$9 | -$7 | -$27 | -$14 |
| Free Cash Flow | -$6 | -$17 | $55 | -$39 |