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Year on year Villeroy & Boch AG 's revenues fell -9.31% from 994.50m to 901.90m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 71.20m to 60.70m, a -14.75% decrease.
Gross margin | 38.53% |
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Net profit margin | 2.30% |
Operating margin | 4.42% |
Return on assets | 2.17% |
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Return on equity | 7.84% |
Return on investment | 3.27% |
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Cash flow in EURView more
In 2023, Villeroy & Boch AG increased its cash reserves by 65.23%, or 147.80m. Cash Flow from Financing totalled 76.50m or 8.48% of revenues. In addition the company generated 67.60m in cash from operations while cash from investing totalled 5.20m.
Cash flow per share | 3.57 |
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Price/Cash flow per share | 2.37 |
Book value per share | 13.55 |
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Tangible book value per share | -1.35 |
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Balance sheet in EURView more
Current ratio | 1.16 |
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Quick ratio | 0.5651 |
Total debt/total equity | 1.55 |
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Total debt/total capital | 0.605 |
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Growth rates in EUR
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Div yield(5 year avg) | 4.94% |
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Div growth rate (5 year) | 11.84% |
Payout ratio (TTM) | 100.00% |
EPS growth(5 years) | 12.52 |
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EPS (TTM) vs TTM 1 year ago | -55.82 |
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