Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
17.1 EUR | 0.00% | -0.29% | -4.47% |
Feb. 29 | Weakening construction industry causes problems for Villeroy & Boch | DP |
Feb. 29 | Villeroy & Boch AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 422.5 | 380.3 | 607.4 | 443.2 | 473.7 | 453.6 | - | - |
Enterprise Value (EV) 1 | 368 | 197.7 | 453.6 | 302 | 473.7 | 271 | 213.1 | 162.7 |
P/E ratio | 5.23 x | 16.4 x | 10 x | 6.16 x | 7.75 x | 7.01 x | 6.48 x | 5.9 x |
Yield | 3.75% | 3.82% | 2.39% | 7.16% | - | 7.37% | 7.78% | 8.19% |
Capitalization / Revenue | 0.51 x | 0.47 x | 0.64 x | 0.45 x | 0.53 x | 0.48 x | 0.46 x | 0.43 x |
EV / Revenue | 0.44 x | 0.25 x | 0.48 x | 0.3 x | 0.53 x | 0.29 x | 0.21 x | 0.15 x |
EV / EBITDA | 2.54 x | 2.29 x | 3.47 x | 2.19 x | 3.56 x | 2.02 x | 1.55 x | 1.15 x |
EV / FCF | 28,091,995 x | 1,695,151 x | - | 17,358,920 x | - | - | - | - |
FCF Yield | 0% | 0% | - | 0% | - | - | - | - |
Price to Book | 1.69 x | 1.54 x | 1.96 x | 1.18 x | - | 1.08 x | 0.99 x | 0.92 x |
Nbr of stocks (in thousands) | 26,407 | 26,407 | 26,407 | 26,462 | 26,462 | 26,524 | - | - |
Reference price 2 | 16.00 | 14.40 | 23.00 | 16.75 | 17.90 | 17.10 | 17.10 | 17.10 |
Announcement Date | 2/6/20 | 2/17/21 | 2/17/22 | 3/2/23 | 2/29/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 833.3 | 800.9 | 945 | 994.5 | 901.9 | 940 | 995 | 1,060 |
EBITDA 1 | 145.1 | 86.2 | 130.8 | 138.2 | 133.2 | 134.2 | 137.1 | 141.9 |
EBIT 1 | 51 | 40.7 | 90.5 | 96.8 | 89 | 93.5 | 100 | 108.3 |
Operating Margin | 6.12% | 5.08% | 9.58% | 9.73% | 9.87% | 9.95% | 10.05% | 10.22% |
Earnings before Tax (EBT) 1 | 96.7 | 35.8 | 85.5 | 95.3 | 85.4 | 90.1 | 97.8 | 108.1 |
Net income 1 | 80.4 | 22.6 | 60.2 | 71.2 | 60.7 | 64 | 69.2 | 76 |
Net margin | 9.65% | 2.82% | 6.37% | 7.16% | 6.73% | 6.81% | 6.95% | 7.17% |
EPS 2 | 3.060 | 0.8800 | 2.300 | 2.720 | 2.310 | 2.440 | 2.640 | 2.900 |
Free Cash Flow | 13.1 | 116.6 | - | 17.4 | - | - | - | - |
FCF margin | 1.57% | 14.56% | - | 1.75% | - | - | - | - |
FCF Conversion (EBITDA) | 9.03% | 135.27% | - | 12.59% | - | - | - | - |
FCF Conversion (Net income) | 16.29% | 515.93% | - | 24.44% | - | - | - | - |
Dividend per Share 2 | 0.6000 | 0.5500 | 0.5500 | 1.200 | - | 1.260 | 1.330 | 1.400 |
Announcement Date | 2/6/20 | 2/17/21 | 2/17/22 | 3/2/23 | 2/29/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 54.5 | 183 | 154 | 141 | - | 183 | 241 | 291 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | 13.1 | 117 | - | 17.4 | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 9.440 | 9.350 | 11.70 | 14.20 | - | 15.90 | 17.20 | 18.60 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | 33.2 | - | - | 36.7 | - | - | - | - |
Capex / Sales | 3.98% | - | - | 3.69% | - | - | - | - |
Announcement Date | 2/6/20 | 2/17/21 | 2/17/22 | 3/2/23 | 2/29/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-4.47% | 484M | |
-8.07% | 18.04B | |
+15.69% | 12.63B | |
+8.55% | 6.57B | |
+17.48% | 3.69B | |
+17.16% | 2.61B | |
+10.71% | 2.58B | |
+1.78% | 2.22B | |
+28.46% | 2.02B | |
-17.40% | 1.3B |
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