Virbac SA (EPA:VIRP)
France flag France · Delayed Price · Currency is EUR
332.50
+1.00 (0.30%)
Aug 14, 2026, 5:35 PM CET

Virbac Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4651,4651,3971,2471,2161,064
Revenue Growth
2.23%4.82%12.07%2.53%14.31%13.89%
Gross Profit
976.71976.71941.26813.03795704.83
Operating Income
230.15230.15229.03186.09183.69169.24
Net Income
150.89150.89145.29121.3121.94113.16
Earnings Per Share
18.0018.0017.3414.3814.4213.38
EPS Growth
13.36%3.81%20.58%-0.28%7.77%-17.00%

Revenue by Segment

Fiscal YearTTMFY 2025
Period EndingDec '25 Dec '25
Companion Animals
869.2869.2
Farm Animals
575.2575.2
Other Businesses
20.320.3
Total
1,4651,465

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
126.16126.16153.91178.4179.87174.57
Total Debt
289.64289.64312.85122.3196.8698.02
Net Cash (Debt)
-163.48-163.48-158.9456.183.0176.54
Net Cash Growth
----32.42%8.45%6.83%
Net Cash Per Share
-19.50-19.50-18.976.659.829.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
198.99198.99204.22118.6498.98129.9
Capital Expenditures
-92.24-92.24-69.25-41.04-38.74-33.65
Free Cash Flow
106.75106.75134.9877.660.2496.25
Free Cash Flow Growth
8.17%-20.91%73.94%28.81%-37.41%-0.22%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
66.69%66.69%67.36%65.20%65.37%66.25%
Operating Margin
15.71%15.71%16.39%14.92%15.10%15.91%
Pretax Margin
14.86%14.86%14.90%14.00%14.55%14.97%
Profit Margin
10.30%10.30%10.40%9.73%10.03%10.64%
FCF Margin
7.29%7.29%9.66%6.22%4.95%9.05%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.4501.4501.4501.3201.3201.250
Dividend Per Share Growth
0%0%9.85%0%5.60%66.67%
Dividend Yield
0.44%0.41%0.46%0.37%0.59%0.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.4719.8518.2425.0215.8031.67
Forward PE
15.8917.7216.3023.5815.7830.36
P/FCF Ratio
26.0928.0619.6439.1231.9937.24
PS Ratio
1.902.051.902.431.583.37