Vetoquinol SA (EPA:VETO)
France flag France · Delayed Price · Currency is EUR
73.60
+0.40 (0.55%)
Oct 2, 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
527.34525.69539.2529.27539.78521.27
Revenue Growth
0.32%-2.51%1.88%-1.95%3.55%21.94%
Gross Profit
311.69307.96299.2291.38298.04292.65
Operating Income
84.2679.8376.5578.0184.4381.75
Net Income
62.8357.3658.6955.564862.86
Earnings Per Share
5.454.944.984.704.065.31
EPS Growth
10.35%-0.80%5.95%15.75%-23.67%227.00%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
447.49437.99455.43392.66403.47444.49
The Usa
115.4113.57117.23123.6112.77-
Americas (excluding Usa)
105.98106.85119.89112.74104.91-
Asia/Pacific (Rest of World)
59.3361.3459.5860.6368.9254.52
Inter-Segment Revenues
-200.85-194.06-212.93-160.37-150.29-173.25
Total
527.34525.69539.2529.27539.78521.27

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
235.2221.08206.33147.4693.7169
Total Debt
12.3515.2921.1217.6317.4215.38
Net Cash (Debt)
222.85205.78185.21129.8476.2953.62
Net Cash Growth
8.29%11.11%42.65%70.19%42.28%1069.38%
Net Cash Per Share
19.3217.7115.7010.976.454.53

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
98.3472.0885.8389.3962.8689.72
Capital Expenditures
-14.69-17.02-14.55-14.9-16.97-13.82
Free Cash Flow
83.6555.0571.2874.545.8875.9
Free Cash Flow Growth
51.94%-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
59.11%58.58%55.49%55.05%55.22%56.14%
Operating Margin
15.98%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
11.92%10.91%10.88%10.50%8.89%12.06%
FCF Margin
15.86%10.47%13.22%14.07%8.50%14.56%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
1.26%1.13%1.22%0.86%0.95%0.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.5117.1715.1021.8121.5924.83
Forward PE
13.4115.1615.4220.7517.0123.82
P/FCF Ratio
10.2317.8912.4316.2622.5820.57
PS Ratio
1.621.871.642.291.923.00