Vetoquinol Statistics
Total Valuation
Vetoquinol has a market cap or net worth of EUR 1.13 billion. The enterprise value is 1.00 billion.
Market Cap | 1.13B |
Enterprise Value | 1.00B |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
Earnings Date | Sep 12, 2024 |
Ex-Dividend Date | Jun 4, 2024 |
Share Statistics
Vetoquinol has 11.83 million shares outstanding.
Shares Outstanding | 11.83M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 4.07% |
Owned by Institutions (%) | 16.59% |
Float | 3.87M |
Valuation Ratios
The trailing PE ratio is 20.42 and the forward PE ratio is 19.63.
PE Ratio | 20.42 |
Forward PE | 19.63 |
PS Ratio | 2.14 |
PB Ratio | 2.15 |
P/FCF Ratio | 15.23 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 13.49.
EV / Earnings | 18.09 |
EV / Sales | 1.90 |
EV / EBITDA | 9.57 |
EV / EBIT | 14.00 |
EV / FCF | 13.49 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 3.34.
Current Ratio | 2.61 |
Quick Ratio | 1.81 |
Debt / Equity | 3.34 |
Debt / EBITDA | 0.17 |
Debt / FCF | 0.24 |
Interest Coverage | 78.20 |
Financial Efficiency
Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 8.57%.
Return on Equity (ROE) | 10.98% |
Return on Assets (ROA) | 6.68% |
Return on Capital (ROIC) | 8.57% |
Revenue Per Employee | 216,914 |
Profits Per Employee | 22,770 |
Employee Count | 2,440 |
Asset Turnover | 0.79 |
Inventory Turnover | 2.17 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.73% in the last 52 weeks. The beta is 0.94, so Vetoquinol's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | +8.73% |
50-Day Moving Average | 96.46 |
200-Day Moving Average | 98.72 |
Relative Strength Index (RSI) | 51.16 |
Average Volume (20 Days) | 1,578 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Vetoquinol had revenue of EUR 529.27 million and earned 55.56 million in profits. Earnings per share was 4.70.
Revenue | 529.27M |
Gross Profit | 291.38M |
Operating Income | 71.79M |
Pretax Income | 76.91M |
Net Income | 55.56M |
EBITDA | 99.18M |
EBIT | 71.79M |
Earnings Per Share (EPS) | 4.70 |
Balance Sheet
The company has 147.46 million in cash and 17.63 million in debt, giving a net cash position of 129.84 million or 10.97 per share.
Cash & Cash Equivalents | 147.46M |
Total Debt | 17.63M |
Net Cash | 129.84M |
Net Cash Per Share | 10.97 |
Equity (Book Value) | 527.11M |
Book Value Per Share | 44.54 |
Working Capital | 224.00M |
Cash Flow
In the last 12 months, operating cash flow was 89.39 million and capital expenditures -14.90 million, giving a free cash flow of 74.50 million.
Operating Cash Flow | 89.39M |
Capital Expenditures | -14.90M |
Free Cash Flow | 74.50M |
FCF Per Share | 6.30 |
Margins
Gross margin is 55.05%, with operating and profit margins of 13.56% and 10.50%.
Gross Margin | 55.05% |
Operating Margin | 13.56% |
Pretax Margin | 14.53% |
Profit Margin | 10.50% |
EBITDA Margin | 18.74% |
EBIT Margin | 13.56% |
FCF Margin | 14.08% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 0.89%.
Dividend Per Share | 0.85 |
Dividend Yield | 0.89% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 17.04% |
Buyback Yield | n/a |
Shareholder Yield | 0.89% |
Earnings Yield | 4.90% |
FCF Yield | 6.56% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |