Virbac SA (EPA:VIRP)

Virbac Statistics

Total Valuation

Virbac has a market cap or net worth of EUR 2.95 billion. The enterprise value is 3.11 billion.

Market Cap	2.95B
Enterprise Value	3.11B

Important Dates

The next confirmed earnings date is Thursday, September 17, 2026.

Earnings Date	Sep 17, 2026
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Virbac has 8.38 million shares outstanding.

Current Share Class	8.38M
Shares Outstanding	8.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.18%
Owned by Institutions (%)	19.22%
Float	4.13M

Valuation Ratios

The trailing PE ratio is 19.54 and the forward PE ratio is 16.98. Virbac's PEG ratio is 2.39.

PE Ratio	19.54
Forward PE	16.98
PS Ratio	2.01
PB Ratio	2.62
P/TBV Ratio	5.48
P/FCF Ratio	27.62
P/OCF Ratio	14.82
PEG Ratio	2.39

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 29.15.

EV / Earnings	20.63
EV / Sales	2.12
EV / EBITDA	10.72
EV / EBIT	13.54
EV / FCF	29.15

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.26.

Current Ratio	1.53
Quick Ratio	0.80
Debt / Equity	0.26
Debt / EBITDA	1.00
Debt / FCF	2.71
Interest Coverage	26.62

Financial Efficiency

Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 12.32%.

Return on Equity (ROE)	13.88%
Return on Assets (ROA)	7.63%
Return on Invested Capital (ROIC)	12.32%
Return on Capital Employed (ROCE)	16.43%
Weighted Average Cost of Capital (WACC)	8.32%
Revenue Per Employee	230,114
Profits Per Employee	23,706
Employee Count	6,365
Asset Turnover	0.78
Inventory Turnover	1.25

Taxes

In the past 12 months, Virbac has paid 67.24 million in taxes.

Income Tax	67.24M
Effective Tax Rate	30.89%

Stock Price Statistics

The stock price has increased by +13.00% in the last 52 weeks. The beta is 0.85, so Virbac's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+13.00%
50-Day Moving Average	355.45
200-Day Moving Average	342.65
Relative Strength Index (RSI)	51.99
Average Volume (20 Days)	6,401

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 1.46 billion and earned 150.89 million in profits.

Revenue	1.46B
Gross Profit	976.71M
Operating Income	229.66M
Pretax Income	217.69M
Net Income	150.89M
EBITDA	290.25M
EBIT	229.66M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 126.17 million in cash and 289.64 million in debt, with a net cash position of -163.47 million or -19.51 per share.

Cash & Cash Equivalents	126.17M
Total Debt	289.64M
Net Cash	-163.47M
Net Cash Per Share	-19.51
Equity (Book Value)	1.12B
Book Value Per Share	n/a
Working Capital	275.58M

Cash Flow

In the last 12 months, operating cash flow was 198.99 million and capital expenditures -92.24 million, giving a free cash flow of 106.75 million.

Operating Cash Flow	198.99M
Capital Expenditures	-92.24M
Depreciation & Amortization	60.59M
Net Borrowing	6.62M
Free Cash Flow	106.75M
FCF Per Share	12.74

Margins

Gross margin is 66.68%, with operating and profit margins of 15.68% and 10.30%.

Gross Margin	66.68%
Operating Margin	15.68%
Pretax Margin	14.86%
Profit Margin	10.30%
EBITDA Margin	19.82%
EBIT Margin	15.68%
FCF Margin	7.29%

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 0.41%.

Dividend Per Share	1.45
Dividend Yield	0.41%
Dividend Growth (YoY)	9.85%
Years of Dividend Growth	1
Payout Ratio	8.05%
Buyback Yield	n/a
Shareholder Yield	0.41%
Earnings Yield	5.12%
FCF Yield	3.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5