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Complete financial analysis of Villeroy & Boch AG (0OPA.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Villeroy & Boch AG, a leading company in the Furnishings, Fixtures & Appliances industry within the Consumer Cyclical sector.
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Villeroy & Boch AG (0OPA.L)
Industry: Furnishings, Fixtures & Appliances
Sector: Consumer Cyclical
Website: https://www.villeroyboch-group.com
About Villeroy & Boch AG
Villeroy & Boch AG, together with its subsidiaries, manufactures and sells ceramic products primarily under the Villeroy & Boch brand in Germany, rest of Europe, and internationally. It operates through two divisions, Bathroom and Wellness, and Dining & Lifestyle divisions. The Bathroom and Wellness division manufactures ceramic sanitary ware, ceramic kitchen sinks, bathroom furniture, bathtubs and shower tubs, whirlpools, bath and kitchen fittings, and accessories. The Dining & Lifestyle provides tableware, and glass and cutlery for tables, as well as accessories, gifts, and clever to go solutions made of porcelain. It also offers tiles, fittings, wooden flooring, lighting, kitchen and bathroom textiles, and kitchen furniture, as well as furniture for living, dining, and sleeping areas. The company sells its products through a network of approximately 90 Villeroy & Boch stores and 500 points of sale facilities at department stores, as well as through its online shops. It serves dealers, craftsmen, architects, interior designers, planners, porcelain retailers, department store chains, e-commerce providers, and residential constructors, as well as operators of hotels and restaurants. Villeroy & Boch AG was founded in 1748 and is headquartered in Mettlach, Germany.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 901.90M | 994.50M | 945.00M | 800.90M | 833.30M | 853.10M | 836.50M | 820.10M | 803.80M | 766.30M | 745.30M | 743.60M | 742.90M | 714.19M | 715.31M | 840.88M |
| Cost of Revenue | 509.70M | 569.00M | 526.70M | 478.50M | 479.60M | 487.30M | 466.40M | 456.10M | 442.50M | 424.90M | 421.30M | 420.60M | 433.20M | 419.17M | 495.23M | 513.01M |
| Gross Profit | 392.20M | 425.50M | 418.30M | 322.40M | 353.70M | 365.80M | 370.10M | 364.00M | 361.30M | 341.40M | 324.00M | 323.00M | 309.70M | 295.03M | 220.08M | 327.88M |
| Gross Profit Ratio | 43.49% | 42.79% | 44.26% | 40.25% | 42.45% | 42.88% | 44.24% | 44.38% | 44.95% | 44.55% | 43.47% | 43.44% | 41.69% | 41.31% | 30.77% | 38.99% |
| Research & Development | 18.90M | 19.80M | 18.70M | 15.20M | 16.60M | 15.90M | 15.90M | 15.20M | 15.60M | 13.90M | 12.80M | 13.30M | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 59.10M | 51.80M | 50.90M | 44.30M | 49.80M | 46.90M | 50.30M | 48.10M | 48.90M | 47.50M | 47.80M | 50.10M | 50.20M | 40.60M | 46.67M | 49.50M |
| Selling & Marketing | 265.90M | 271.70M | 269.70M | 232.00M | 271.10M | 266.90M | 275.30M | 270.00M | 269.10M | 255.10M | 249.50M | 244.10M | 235.80M | 225.70M | 236.47M | 252.81M |
| SG&A | 325.00M | 323.50M | 320.60M | 276.30M | 320.90M | 313.80M | 325.60M | 318.10M | 318.00M | 302.60M | 297.30M | 294.20M | 286.00M | 266.30M | 283.14M | 302.31M |
| Other Expenses | -29.10M | 2.40M | 5.80M | 1.60M | 18.80M | -1.40M | -5.70M | -2.20M | 300.00K | 2.60M | -5.10M | -600.00K | -1.60M | 78.14M | 23.05M | 1.58M |
| Operating Expenses | 303.00M | 325.90M | 326.40M | 277.90M | 339.70M | 312.40M | 319.90M | 315.90M | 318.30M | 305.20M | 292.20M | 293.60M | 284.40M | 344.44M | 306.19M | 303.89M |
| Cost & Expenses | 812.90M | 894.90M | 853.10M | 756.40M | 819.30M | 799.70M | 786.30M | 772.00M | 760.80M | 730.10M | 713.50M | 714.20M | 717.60M | 763.60M | 801.42M | 816.89M |
| Interest Income | 7.20M | 5.60M | 600.00K | 700.00K | 1.00M | 1.50M | 1.20M | 1.30M | 1.50M | 1.30M | 900.00K | 1.00M | 1.00M | 1.82M | 3.56M | 7.61M |
| Interest Expense | 11.30M | 6.20M | 6.30M | 5.80M | 7.80M | 6.20M | 5.70M | 7.40M | 7.10M | 9.60M | 10.10M | 13.70M | 12.20M | 12.53M | 14.37M | 15.68M |
| Depreciation & Amortization | 51.30M | 41.90M | 45.70M | 40.10M | 58.00M | 22.80M | 25.50M | 26.50M | 27.50M | 26.90M | 26.30M | 27.00M | 27.40M | 32.73M | 57.20M | 38.70M |
| EBITDA | 143.20M | 142.30M | 136.00M | 79.90M | 157.40M | 74.70M | 73.60M | 71.00M | 64.30M | 71.40M | 70.20M | 59.10M | 55.00M | -14.57M | -24.98M | 59.93M |
| EBITDA Ratio | 15.88% | 14.17% | 14.18% | 11.35% | 17.92% | 9.30% | 9.48% | 10.13% | 9.18% | 9.23% | 9.49% | 7.84% | 7.40% | -2.04% | -11.49% | 3.77% |
| Operating Income | 89.00M | 96.80M | 90.50M | 40.70M | 103.40M | 53.40M | 50.20M | 48.10M | 43.00M | 36.20M | 31.80M | 29.40M | 25.30M | -49.41M | -86.11M | 23.99M |
| Operating Income Ratio | 9.87% | 9.73% | 9.58% | 5.08% | 12.41% | 6.26% | 6.00% | 5.87% | 5.35% | 4.72% | 4.27% | 3.95% | 3.41% | -6.92% | -12.04% | 2.85% |
| Total Other Income/Expenses | -3.60M | -1.50M | -5.00M | -4.90M | -6.70M | -4.40M | -4.80M | -6.40M | -5.60M | -8.30M | -9.40M | -11.00M | 500.00K | -10.41M | -10.81M | -7.95M |
| Income Before Tax | 85.40M | 95.30M | 85.50M | 35.80M | 96.70M | 49.20M | 45.40M | 41.60M | 37.90M | 34.90M | 33.80M | 18.40M | 25.80M | -59.82M | -96.54M | 16.04M |
| Income Before Tax Ratio | 9.47% | 9.58% | 9.05% | 4.47% | 11.60% | 5.77% | 5.43% | 5.07% | 4.72% | 4.55% | 4.54% | 2.47% | 3.47% | -8.38% | -13.50% | 1.91% |
| Income Tax Expense | 24.40M | 23.80M | 25.00M | 12.90M | 16.30M | 15.30M | 15.60M | 12.50M | 10.60M | 10.60M | 9.90M | 3.70M | 7.50M | 2.98M | -53.37M | 5.00M |
| Net Income | 60.70M | 71.20M | 60.20M | 22.60M | 80.20M | 33.50M | 29.90M | 29.10M | 27.30M | 24.30M | 23.90M | 14.70M | 18.30M | -62.80M | -96.44M | 11.05M |
| Net Income Ratio | 6.73% | 7.16% | 6.37% | 2.82% | 9.62% | 3.93% | 3.57% | 3.55% | 3.40% | 3.17% | 3.21% | 1.98% | 2.46% | -8.79% | -13.48% | 1.31% |
| EPS | 2.29 | 2.69 | 2.27 | 0.86 | 3.00 | 1.27 | 1.13 | 1.10 | 1.03 | 0.92 | 0.91 | 0.56 | 0.69 | -2.38 | -3.65 | 0.42 |
| EPS Diluted | 2.29 | 2.69 | 2.27 | 0.86 | 3.00 | 1.27 | 1.13 | 1.10 | 1.03 | 0.92 | 0.91 | 0.56 | 0.69 | -2.38 | -3.65 | 0.42 |
| Weighted Avg Shares Out | 26.52M | 26.46M | 26.46M | 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 |
| Weighted Avg Shares Out (Dil) | 26.52M | 26.46M | 26.46M | 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 |
Source: https://incomestatements.info
Category: Stock Reports