Virbac Statistics

Total Valuation

Virbac has a market cap or net worth of EUR 2.91 billion. The enterprise value is 3.16 billion.

Market Cap	2.91B
Enterprise Value	3.16B

Important Dates

The last earnings date was Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	Jun 25, 2024

Share Statistics

Virbac has 8.37 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	n/a
Shares Outstanding	8.37M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	50.34%
Owned by Institutions (%)	24.45%
Float	4.11M

Valuation Ratios

The trailing PE ratio is 20.70 and the forward PE ratio is 17.93.

PE Ratio	20.70
Forward PE	17.93
PS Ratio	2.18
PB Ratio	2.93
P/TBV Ratio	n/a
P/FCF Ratio	31.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 34.66.

EV / Earnings	22.40
EV / Sales	2.36
EV / EBITDA	11.41
EV / EBIT	13.89
EV / FCF	34.66

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.41.

Current Ratio	1.65
Quick Ratio	0.85
Debt / Equity	0.41
Debt / EBITDA	1.47
Debt / FCF	4.46
Interest Coverage	21.25

Financial Efficiency

Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 11.51%.

Return on Equity (ROE)	14.92%
Return on Assets (ROA)	8.83%
Return on Capital (ROIC)	11.51%
Revenue Per Employee	245,350
Profits Per Employee	25,864
Employee Count	5,459
Asset Turnover	0.83
Inventory Turnover	1.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.47% in the last 52 weeks. The beta is 0.95, so Virbac's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+27.47%
50-Day Moving Average	367.76
200-Day Moving Average	352.69
Relative Strength Index (RSI)	41.11
Average Volume (20 Days)	5,229

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 1.34 billion and earned 141.19 million in profits. Earnings per share was 16.81.

Revenue	1.34B
Gross Profit	892.83M
Operating Income	227.28M
Pretax Income	206.98M
Net Income	141.19M
EBITDA	264.52M
EBIT	227.28M
Earnings Per Share (EPS)	16.81

Full Income Statement

Balance Sheet

The company has 158.64 million in cash and 407.00 million in debt, giving a net cash position of -248.37 million or -29.66 per share.

Cash & Cash Equivalents	158.64M
Total Debt	407.00M
Net Cash	-248.37M
Net Cash Per Share	-29.66
Equity (Book Value)	994.24M
Book Value Per Share	118.72
Working Capital	346.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.70 million and capital expenditures -47.44 million, giving a free cash flow of 91.26 million.

Operating Cash Flow	138.70M
Capital Expenditures	-47.44M
Free Cash Flow	91.26M
FCF Per Share	10.90

Full Cash Flow Statement

Margins

Gross margin is 66.66%, with operating and profit margins of 16.97% and 10.52%.

Gross Margin	66.66%
Operating Margin	16.97%
Pretax Margin	15.45%
Profit Margin	10.52%
EBITDA Margin	19.75%
EBIT Margin	16.97%
FCF Margin	6.81%

Dividends & Yields

This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 0.38%.

Dividend Per Share	1.32
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	7.84%
Buyback Yield	0.67%
Shareholder Yield	1.05%
Earnings Yield	4.83%
FCF Yield	3.13%

Dividend Details

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 3.43.

Altman Z-Score	3.43
Piotroski F-Score	n/a