Stock Earnings

Question 1

What are Villeroy & Boch AG's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Villeroy & Boch AG has a total asset of $1,747, Net profit of $5

Question 2

What are the key financial ratios for VLBOF?

Accepted Answer

Villeroy & Boch AG's Current ratio is 1.26, has a Net margin is 0.35, sales per share of $53.31.

Question 3

How is Villeroy & Boch AG's revenue broken down by segment or geography?

Accepted Answer

Villeroy & Boch AG largest revenue segment is Bathroom & Wellness, at a revenue of 579,400,000 in the most earnings release.For geography, Germany is the primary market for Villeroy & Boch AG, at a revenue of 439,100,000.

Question 4

Is Villeroy & Boch AG profitable?

Accepted Answer

yes, according to the latest financial statements, Villeroy & Boch AG has a net profit of $5

Question 5

Does Villeroy & Boch AG have any liabilities?

Accepted Answer

yes, Villeroy & Boch AG has liability of 1,383

Question 6

How many outstanding shares for Villeroy & Boch AG?

Accepted Answer

Villeroy & Boch AG has a total outstanding shares of 26.65

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,075	1,421	901	994	945	800
Revenue Growth (YoY)	--	57.99%	-9%	5%	18%	-4%
Cost of Revenue	669	887	509	569	526	478
Gross Profit	406	534	392	425	418	322
Selling, General & Admin	317	434	298	302	301	259
Research & Development	19	30	18	19	18	15
Operating Expenses	365	489	331	325	328	279
Other Non Operating Income (Expenses)	-5	-12	-6	-3	-2	-2
Pretax Income	14	11	85	95	85	35
Income Tax Expense	5	4	24	23	25	12
Net Income	8	5	60	71	60	22
Net Income Growth	--	-92%	-15%	18%	173%	-72%
Shares Outstanding (Diluted)	26.65	26.65	26.52	26.46	26.46	26.4
Shares Change (YoY)	--	0%	0%	0%	0%	0%
EPS (Diluted)	0.31	0.22	2.28	2.69	2.27	0.85
EPS Growth	--	-90%	-15%	18%	166%	-71%
Free Cash Flow	-8	-1	26	17	48	116
Free Cash Flow Per Share	-0.3	-0.03	0.98	0.64	1.81	4.39
Gross Margin	37.76%	37.57%	43.5%	42.75%	44.23%	40.25%
Operating Margin	3.72%	3.09%	6.65%	9.95%	9.41%	5.25%
Profit Margin	0.74%	0.35%	6.65%	7.14%	6.34%	2.75%
Free Cash Flow Margin	-0.74%	-0.07%	2.88%	1.71%	5.07%	14.49%
EBITDA	83	114	104	139	128	82
EBITDA Margin	7.72%	8.02%	11.54%	13.98%	13.54%	10.25%
D&A For EBITDA	43	70	44	40	39	40
EBIT	40	44	60	99	89	42
EBIT Margin	3.72%	3.09%	6.65%	9.95%	9.41%	5.25%
Effective Tax Rate	35.71%	36.36%	28.23%	24.21%	29.41%	34.28%

Villeroy & Boch AG (VLBOF) Price

VLBOF Stock Price Chart

VLBOF Income

Follow-Up Questions