Vetoquinol SA (EPA:VETO)

Total Valuation

Vetoquinol has a market cap or net worth of EUR 887.03 million. The enterprise value is 701.92 million.

Market Cap	887.03M
Enterprise Value	701.92M

Important Dates

The next estimated earnings date is 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 -0.31% in one year.

Current Share Class	11.80M
Shares Outstanding	11.80M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	4.02%
Owned by Institutions (%)	11.87%
Float	3.83M

Valuation Ratios

The trailing PE ratio is 15.12 and the forward PE ratio is 14.75.

PE Ratio	15.12
Forward PE	14.75
PS Ratio	1.65
PB Ratio	1.54
P/TBV Ratio	2.48
P/FCF Ratio	12.44
P/OCF Ratio	10.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 9.85.

EV / Earnings	11.96
EV / Sales	1.30
EV / EBITDA	6.68
EV / EBIT	9.17
EV / FCF	9.85

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.04.

Current Ratio	2.98
Quick Ratio	2.13
Debt / Equity	0.04
Debt / EBITDA	0.20
Debt / FCF	0.30
Interest Coverage	71.47

Financial Efficiency

Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 8.38%.

Return on Equity (ROE)	10.64%
Return on Assets (ROA)	6.66%
Return on Invested Capital (ROIC)	8.38%
Return on Capital Employed (ROCE)	12.70%
Revenue Per Employee	218,386
Profits Per Employee	23,769
Employee Count	2,501
Asset Turnover	0.75
Inventory Turnover	2.22

Taxes

In the past 12 months, Vetoquinol has paid 22.33 million in taxes.

Income Tax	22.33M
Effective Tax Rate	27.57%

Stock Price Statistics

The stock price has decreased by -19.66% in the last 52 weeks. The beta is 0.75, so Vetoquinol's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-19.66%
50-Day Moving Average	75.93
200-Day Moving Average	74.58
Relative Strength Index (RSI)	51.16
Average Volume (20 Days)	2,492

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 539.20 million and earned 58.69 million in profits. Earnings per share was 4.98.

Revenue	539.20M
Gross Profit	299.20M
Operating Income	76.55M
Pretax Income	81.01M
Net Income	58.69M
EBITDA	98.90M
EBIT	76.55M
Earnings Per Share (EPS)	4.98

Balance Sheet

The company has 206.33 million in cash and 21.12 million in debt, giving a net cash position of 185.21 million or 15.70 per share.

Cash & Cash Equivalents	206.33M
Total Debt	21.12M
Net Cash	185.21M
Net Cash Per Share	15.70
Equity (Book Value)	575.93M
Book Value Per Share	48.82
Working Capital	279.65M

Cash Flow

In the last 12 months, operating cash flow was 85.83 million and capital expenditures -14.55 million, giving a free cash flow of 71.28 million.

Operating Cash Flow	85.83M
Capital Expenditures	-14.55M
Free Cash Flow	71.28M
FCF Per Share	6.04

Margins

Gross margin is 55.49%, with operating and profit margins of 14.20% and 10.88%.

Gross Margin	55.49%
Operating Margin	14.20%
Pretax Margin	15.02%
Profit Margin	10.88%
EBITDA Margin	18.34%
EBIT Margin	14.20%
FCF Margin	13.22%

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.89
Dividend Yield	1.18%
Dividend Growth (YoY)	4.71%
Years of Dividend Growth	1
Payout Ratio	17.14%
Buyback Yield	0.31%
Shareholder Yield	1.50%
Earnings Yield	6.62%
FCF Yield	8.04%

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 5.58 and a Piotroski F-Score of 6.

Altman Z-Score	5.58
Piotroski F-Score	6