Vetoquinol Statistics

Total Valuation

Vetoquinol has a market cap or net worth of EUR 933.59 million. The enterprise value is 791.74 million.

Market Cap	933.59M
Enterprise Value	791.74M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Jun 4, 2024

Share Statistics

Vetoquinol has 11.83 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	11.83M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	4.07%
Owned by Institutions (%)	16.35%
Float	3.87M

Valuation Ratios

The trailing PE ratio is 19.81 and the forward PE ratio is 16.24.

PE Ratio	19.81
Forward PE	16.24
PS Ratio	1.74
PB Ratio	1.72
P/TBV Ratio	n/a
P/FCF Ratio	12.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 10.96.

EV / Earnings	16.80
EV / Sales	1.47
EV / EBITDA	8.34
EV / EBIT	12.94
EV / FCF	10.96

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.04.

Current Ratio	2.76
Quick Ratio	1.87
Debt / Equity	0.04
Debt / EBITDA	0.22
Debt / FCF	0.29
Interest Coverage	62.84

Financial Efficiency

Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE)	8.99%
Return on Assets (ROA)	5.64%
Return on Capital (ROIC)	7.05%
Revenue Per Employee	213,366
Profits Per Employee	18,714
Employee Count	2,440
Asset Turnover	0.79
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.83% 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	-8.83%
50-Day Moving Average	83.34
200-Day Moving Average	94.61
Relative Strength Index (RSI)	37.03
Average Volume (20 Days)	1,874

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 537.47 million and earned 47.14 million in profits. Earnings per share was 3.98.

Revenue	537.47M
Gross Profit	287.44M
Operating Income	61.20M
Pretax Income	69.25M
Net Income	47.14M
EBITDA	88.87M
EBIT	61.20M
Earnings Per Share (EPS)	3.98

Full Income Statement

Balance Sheet

The company has 162.83 million in cash and 20.89 million in debt, giving a net cash position of 141.94 million or 12.00 per share.

Cash & Cash Equivalents	162.83M
Total Debt	20.89M
Net Cash	141.94M
Net Cash Per Share	12.00
Equity (Book Value)	543.14M
Book Value Per Share	45.89
Working Capital	244.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.86 million and capital expenditures -13.63 million, giving a free cash flow of 72.23 million.

Operating Cash Flow	85.86M
Capital Expenditures	-13.63M
Free Cash Flow	72.23M
FCF Per Share	6.10

Full Cash Flow Statement

Margins

Gross margin is 53.48%, with operating and profit margins of 11.39% and 8.77%.

Gross Margin	53.48%
Operating Margin	11.39%
Pretax Margin	12.88%
Profit Margin	8.77%
EBITDA Margin	16.53%
EBIT Margin	11.39%
FCF Margin	13.44%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.85
Dividend Yield	1.08%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	n/a
Payout Ratio	21.34%
Buyback Yield	-0.02%
Shareholder Yield	1.06%
Earnings Yield	5.05%
FCF Yield	7.74%

Dividend Details

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 5.6.

Altman Z-Score	5.6
Piotroski F-Score	n/a