Villeroy & Boch AG
VLBOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $673,375 | $630,599 | $649,449 | $611,549 |
| - Cash | $82,300 | $374,400 | $226,600 | $264,100 |
| + Debt | $530,900 | $254,900 | $127,300 | $148,200 |
| Enterprise Value | $1,121,975 | $511,099 | $550,149 | $495,649 |
| Revenue | $1,421,000 | $901,900 | $994,500 | $945,000 |
| % Growth | 57.6% | -9.3% | 5.2% | – |
| Gross Profit | $534,000 | $392,200 | $425,500 | $418,300 |
| % Margin | 37.6% | 43.5% | 42.8% | 44.3% |
| EBITDA | $119,000 | $140,900 | $142,900 | $131,300 |
| % Margin | 8.4% | 15.6% | 14.4% | 13.9% |
| Net Income | $5,900 | $60,700 | $71,200 | $60,200 |
| % 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 | $58,400 | $67,600 | $54,100 | $73,800 |
| Capital Expenditures | -$58,300 | -$41,000 | -$36,700 | -$25,700 |
| Free Cash Flow | $100 | $26,600 | $17,400 | $48,100 |