Vetoquinol SA (EPA:VETO)
France flag France · Delayed Price · Currency is EUR
77.40
+11.30 (17.10%)
Sep 11, 2026, 5:35 PM CET

Vetoquinol Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
527.39525.69539.2529.27539.78521.27
Revenue Growth
0.32%-2.51%1.88%-1.95%3.55%21.94%
Gross Profit
312.46307.96299.2291.38298.04292.65
Operating Income
84.9379.8376.5578.0184.4381.75
Net Income
62.7657.3658.6955.564862.86
Earnings Per Share
-4.944.984.704.065.31
EPS Growth
--0.80%5.95%15.75%-23.67%227.00%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
437.99455.43392.66403.47444.49
The Usa
113.57117.23123.6112.77-
Americas (excluding Usa)
106.85119.89112.74104.91-
Asia/Pacific (Rest of World)
61.3459.5860.6368.9254.52
Inter-Segment Revenues
-194.06-212.93-160.37-150.29-173.25
Total
525.69539.2529.27539.78521.27

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
-221.08206.33147.4693.7169
Total Debt
-15.2921.1217.6317.4215.38
Net Cash (Debt)
-205.78185.21129.8476.2953.62
Net Cash Growth
-11.11%42.65%70.19%42.28%1069.38%
Net Cash Per Share
-17.7115.7010.976.454.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
98.2872.0885.8389.3962.8689.72
Capital Expenditures
-17.02-17.02-14.55-14.9-16.97-13.82
Free Cash Flow
81.2555.0571.2874.545.8875.9
Free Cash Flow Growth
47.59%-22.77%-4.31%62.36%-39.54%-7.32%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.25%58.58%55.49%55.05%55.22%56.14%
Operating Margin
16.10%15.19%14.20%14.74%15.64%15.68%
Pretax Margin
16.59%15.27%15.02%14.53%13.48%16.62%
Profit Margin
11.90%10.91%10.88%10.50%8.89%12.06%
FCF Margin
15.41%10.47%13.22%14.07%8.50%14.56%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.9300.9300.8900.8500.8000.800
Dividend Per Share Growth
4.49%4.49%4.71%6.25%0%60.00%
Dividend Yield
1.33%1.13%1.22%0.86%0.95%0.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.3317.1715.1021.8121.5924.83
Forward PE
14.1015.1615.4220.7517.0123.82
P/FCF Ratio
11.0717.8912.4316.2622.5820.57
PS Ratio
1.711.871.642.291.923.00