Villeroy & Boch financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
959.88€M | 893.24€M | 814.97€M | 848.59€M | 840.88€M | 715.31€M | 714.19€M | 742.90€M | 743.60€M | 745.30€M | 766.30€M | 803.80€M | 820.10€M | 836.50€M | 853.10€M | 833.30€M | 800.90€M | 945.00€M | 994.50€M | 901.90€M | 0.00€M |
| GM % | Gross Margin % |
|
39.38% | 38.75% | 40.60% | 40.29% | 38.99% | 38.55% | 41.20% | 41.50% | 43.44% | 43.47% | 44.55% | 44.95% | 44.32% | 44.20% | 42.87% | 42.41% | 40.24% | 44.19% | 42.77% | 43.46% | 0.00% |
| OM | Operating Margin |
|
3.44% | 1.87% | 3.95% | 3.61% | 2.00% | -3.22% | 2.00% | 1.98% | 2.33% | 2.90% | 4.01% | 4.58% | 5.00% | 5.75% | 5.86% | 1.34% | 5.21% | 9.58% | 9.78% | 6.15% | 0.00% |
| EPS | Earnings Per Share |
|
-0.47€ | -2.40€ | 0.44€ | 0.58€ | 1.53€ | 1.70€ | 1.02€ | 1.07€ | 1.16€ | 1.30€ | 3.06€ | 0.88€ | 2.30€ | 2.72€ | 2.31€ | 0.00€ | |||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.15€ | 0.35€ | 0.40€ | 0.42€ | 0.44€ | 0.49€ | 0.53€ | 0.52€ | 0.60€ | 0.60€ | 0.55€ | 0.55€ | 1.20€ | 1.18€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | -0.00% | -6.25% | 79.55% | 68.97% | 27.45% | 25.88% | 48.04% | 49.53% | 44.83% | 46.15% | 19.61% | 62.50% | 23.91% | 44.12% | 51.08% | 0 |
| Sha. | Shares |
|
27.11m | 26.41m | 26.41m | 26.41m | 26.41m | 26.41m | 26.41m | 26.41m | 26.41m | 26.41m | 26.41m | 26.41m | 26.41m | 26.41m | 26.41m | 26.41m | 26.41m | 26.41m | 26.41m | 0m | 26.46m |
| OCF | Operating Cash Flow |
|
63.11€M | 56.86€M | 22.72€M | 59.37€M | 17.48€M | 50.46€M | -42.08€M | 33.90€M | 20.60€M | 31.60€M | 50.90€M | 34.10€M | 77.90€M | 41.00€M | 2.10€M | 46.30€M | 136.50€M | 73.80€M | 54.10€M | 67.60€M | 0.00€M |
| FCF | Free Cash Flow |
|
11.25€M | 21.42€M | -17.18€M | 30.97€M | -9.22€M | 29.76€M | -65.26€M | 8.00€M | -5.80€M | 5.20€M | 17.80€M | 5.00€M | 58.50€M | 25.20€M | -41.50€M | 13.10€M | 116.60€M | 48.10€M | 17.40€M | 26.60€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.42€ | 0.81€ | -0.61€ | 1.12€ | -0.35€ | 1.17€ | -2.47€ | 0.31€ | -0.22€ | 0.20€ | 0.24€ | 0.19€ | 1.96€ | 0.19€ | -1.57€ | 0.50€ | 4.42€ | 1.82€ | 0.66€ | 1.00€ | 0.00€ |