Villeroy & Boch AG
VLBOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $668,942 | $728,544 | $673,375 | $628,874 |
| - Cash | $60,700 | $74,800 | $82,300 | $61,700 |
| + Debt | $242,700 | $218,100 | $530,900 | $83,900 |
| Enterprise Value | $850,942 | $871,844 | $1,121,975 | $651,074 |
| Revenue | $356,700 | $369,100 | $413,200 | $360,500 |
| % Growth | -3.4% | -10.7% | 14.6% | – |
| Gross Profit | $136,200 | $140,300 | $161,800 | $132,900 |
| % Margin | 38.2% | 38% | 39.2% | 36.9% |
| EBITDA | $32,900 | $32,200 | $51,900 | $31,200 |
| % Margin | 9.2% | 8.7% | 12.6% | 8.7% |
| Net Income | $7,200 | $6,600 | $900 | $1,500 |
| % 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 | $2,500 | -$10,300 | $82,100 | -$24,800 |
| Capital Expenditures | -$8,600 | -$6,500 | -$27,300 | -$14,300 |
| Free Cash Flow | -$6,100 | -$16,800 | $54,800 | -$39,100 |