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