France · Delayed Price · Currency is EUR Virbac Statistics
Total Valuation
Virbac has a market cap or net worth of EUR 2.73 billion. The enterprise value is 2.89 billion.
| Market Cap | 2.73B |
| Enterprise Value | 2.89B |
Important Dates
The next estimated earnings date is Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
Virbac has 8.37 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 8.37M |
| Shares Outstanding | 8.37M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 50.20% |
| Owned by Institutions (%) | 19.92% |
| Float | 4.12M |
Valuation Ratios
The trailing PE ratio is 18.80 and the forward PE ratio is 16.67.
| PE Ratio | 18.80 |
| Forward PE | 16.67 |
| PS Ratio | 1.95 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | 20.23 |
| P/OCF Ratio | 13.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 21.41.
| EV / Earnings | 19.89 |
| EV / Sales | 2.07 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 12.59 |
| EV / FCF | 21.41 |
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 | 6,365 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, Virbac has paid 62.48 million in taxes.
| Income Tax | 62.48M |
| Effective Tax Rate | 30.00% |
Stock Price Statistics
The stock price has decreased by -4.82% in the last 52 weeks. The beta is 0.83, so Virbac's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -4.82% |
| 50-Day Moving Average | 339.03 |
| 200-Day Moving Average | 319.08 |
| Relative Strength Index (RSI) | 38.24 |
| Average Volume (20 Days) | 3,081 |
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 0.45%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 9.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.61% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 5.32% |
| FCF Yield | 4.94% |
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
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 5 |