Virbac SA (EPA:VIRP)

Virbac Statistics

Total Valuation

Virbac has a market cap or net worth of EUR 2.63 billion. The enterprise value is 2.79 billion.

Market Cap	2.63B
Enterprise Value	2.79B

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

Virbac has 8.37 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	n/a
Shares Outstanding	8.37M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	50.20%
Owned by Institutions (%)	22.48%
Float	4.12M

Valuation Ratios

The trailing PE ratio is 18.14 and the forward PE ratio is 15.95.

PE Ratio	18.14
Forward PE	15.95
PS Ratio	1.88
PB Ratio	2.52
P/TBV Ratio	5.11
P/FCF Ratio	19.51
P/OCF Ratio	12.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 20.69.

EV / Earnings	19.22
EV / Sales	2.00
EV / EBITDA	9.71
EV / EBIT	12.17
EV / FCF	20.69

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.30.

Current Ratio	1.82
Quick Ratio	0.91
Debt / Equity	0.30
Debt / EBITDA	1.09
Debt / FCF	2.32
Interest Coverage	20.60

Financial Efficiency

Return on equity (ROE) is 14.93% and return on invested capital (ROIC) is 11.99%.

Return on Equity (ROE)	14.93%
Return on Assets (ROA)	8.66%
Return on Invested Capital (ROIC)	11.99%
Return on Capital Employed (ROCE)	16.55%
Revenue Per Employee	219,541
Profits Per Employee	22,826
Employee Count	5,620
Asset Turnover	0.85
Inventory Turnover	1.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.12% in the last 52 weeks. The beta is 0.84, so Virbac's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-12.12%
50-Day Moving Average	303.16
200-Day Moving Average	330.59
Relative Strength Index (RSI)	57.17
Average Volume (20 Days)	6,100

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, Virbac had revenue of EUR 1.40 billion and earned 145.29 million in profits. Earnings per share was 17.34.

Revenue	1.40B
Gross Profit	941.26M
Operating Income	229.03M
Pretax Income	208.26M
Net Income	145.29M
EBITDA	274.46M
EBIT	229.03M
Earnings Per Share (EPS)	17.34

Balance Sheet

The company has 153.91 million in cash and 312.85 million in debt, giving a net cash position of -158.94 million or -18.98 per share.

Cash & Cash Equivalents	153.91M
Total Debt	312.85M
Net Cash	-158.94M
Net Cash Per Share	-18.98
Equity (Book Value)	1.04B
Book Value Per Share	124.56
Working Capital	379.56M

Cash Flow

In the last 12 months, operating cash flow was 204.22 million and capital expenditures -69.25 million, giving a free cash flow of 134.98 million.

Operating Cash Flow	204.22M
Capital Expenditures	-69.25M
Free Cash Flow	134.98M
FCF Per Share	16.12

Margins

Gross margin is 67.36%, with operating and profit margins of 16.39% and 10.40%.

Gross Margin	67.36%
Operating Margin	16.39%
Pretax Margin	14.90%
Profit Margin	10.40%
EBITDA Margin	19.64%
EBIT Margin	16.39%
FCF Margin	9.66%

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 0.46%.

Dividend Per Share	1.45
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.61%
Buyback Yield	0.69%
Shareholder Yield	1.15%
Earnings Yield	5.52%
FCF Yield	5.12%

Stock Splits

The last stock split was on July 30, 2002. It was a forward split with a ratio of 4.

Last Split Date	Jul 30, 2002
Split Type	Forward
Split Ratio	4

Scores

Virbac has an Altman Z-Score of 3.69.

Altman Z-Score	3.69
Piotroski F-Score	n/a