VILLEROY + BOCH AG VZ (VIB3.DE) Financials
VIB3.DE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.1 billion | 723.8 million |
2023-09-30 | 904.6 million | 525.8 million |
2023-06-30 | 910.9 million | 544.8 million |
2023-03-31 | 947.4 million | 560.1 million |
VIB3.DE Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 53.7 million | -22.0 million |
2023-09-30 | -500000 | ? |
2023-06-30 | -16.0 million | ? |
2023-03-31 | -9.3 million | ? |
VIB3.DE Net Income
Date | Net Income |
---|---|
2023-12-31 | 23.2 million |
2023-09-30 | 11.9 million |
2023-06-30 | 13.0 million |
2023-03-31 | 12.8 million |
VIB3.DE Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 374.4 million | - | 45.4 million |
2023-09-30 | 175.8 million | - | 38.5 million |
2023-06-30 | 186.5 million | - | 37.6 million |
2023-03-31 | 226.0 million | - | 40.3 million |
VIB3.DE Shares Outstanding
VIB3.DE Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 15.1 million | 4.4 million | 25.7 million | 86.5 million |
2023-09-30 | 8.5 million | 14.5 million | 10.9 million | 61.0 million |
2023-06-30 | 9.7 million | 4.8 million | 11.3 million | 65.3 million |
2023-03-31 | 6.4 million | 5.0 million | 11.2 million | 62.2 million |
VIB3.DE Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 251.3 million | 138.4 million |
2023-09-30 | 212.8 million | 124.9 million |
2023-06-30 | 208.5 million | 116.7 million |
2023-03-31 | 229.3 million | 129.7 million |
VIB3.DE
Price: €17.60
Dividend Yield: 5.98%
Forward Dividend Yield: 6.00%
Payout Ratio: 46.46%
Dividend Per Share: 1.05 EUR
Earnings Per Share: 2.29 EUR
P/E Ratio: 7.36
Exchange: GER
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Market Capitalization: 468.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 19.88%