France · Delayed Price · Currency is EUR Vetoquinol Statistics
Total Valuation
Vetoquinol has a market cap or net worth of EUR 911.81 million. The enterprise value is 748.11 million.
| Market Cap | 911.81M |
| Enterprise Value | 748.11M |
Important Dates
The last earnings date was Thursday, September 11, 2025.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Vetoquinol has 11.80 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 11.80M |
| Shares Outstanding | 11.80M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | 11.26% |
| Float | 3.83M |
Valuation Ratios
The trailing PE ratio is 15.17 and the forward PE ratio is 14.57.
| PE Ratio | 15.17 |
| Forward PE | 14.57 |
| PS Ratio | 1.71 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 17.11 |
| P/OCF Ratio | 12.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 14.04.
| EV / Earnings | 12.48 |
| EV / Sales | 1.41 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 9.35 |
| EV / FCF | 14.04 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.11 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.33 |
| Interest Coverage | 80.19 |
Financial Efficiency
Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 10.79% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 8.70% |
| Return on Capital Employed (ROCE) | 13.52% |
| Revenue Per Employee | 213,211 |
| Profits Per Employee | 24,011 |
| Employee Count | 2,501 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, Vetoquinol has paid 21.96 million in taxes.
| Income Tax | 21.96M |
| Effective Tax Rate | 26.81% |
Stock Price Statistics
The stock price has decreased by -8.52% in the last 52 weeks. The beta is 0.74, so Vetoquinol's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -8.52% |
| 50-Day Moving Average | 75.90 |
| 200-Day Moving Average | 74.49 |
| Relative Strength Index (RSI) | 53.27 |
| Average Volume (20 Days) | 6,620 |
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 532.39 million and earned 59.96 million in profits. Earnings per share was 5.10.
| Revenue | 532.39M |
| Gross Profit | 308.22M |
| Operating Income | 80.03M |
| Pretax Income | 81.90M |
| Net Income | 59.96M |
| EBITDA | 104.28M |
| EBIT | 80.03M |
| Earnings Per Share (EPS) | 5.10 |
Balance Sheet
The company has 181.51 million in cash and 17.74 million in debt, giving a net cash position of 163.78 million or 13.88 per share.
| Cash & Cash Equivalents | 181.51M |
| Total Debt | 17.74M |
| Net Cash | 163.78M |
| Net Cash Per Share | 13.88 |
| Equity (Book Value) | 567.53M |
| Book Value Per Share | 48.21 |
| Working Capital | 282.00M |
Cash Flow
In the last 12 months, operating cash flow was 70.91 million and capital expenditures -17.62 million, giving a free cash flow of 53.29 million.
| Operating Cash Flow | 70.91M |
| Capital Expenditures | -17.62M |
| Free Cash Flow | 53.29M |
| FCF Per Share | 4.52 |
Margins
Gross margin is 57.89%, with operating and profit margins of 15.03% and 11.26%.
| Gross Margin | 57.89% |
| Operating Margin | 15.03% |
| Pretax Margin | 15.38% |
| Profit Margin | 11.26% |
| EBITDA Margin | 19.59% |
| EBIT Margin | 15.03% |
| FCF Margin | 10.01% |
Dividends & Yields
This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 4.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.35% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 6.58% |
| FCF Yield | 5.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
Vetoquinol has an Altman Z-Score of 5.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 7 |