Virbac Statistics
Total Valuation
Virbac has a market cap or net worth of EUR 2.66 billion. The enterprise value is 2.91 billion.
Market Cap | 2.66B |
Enterprise Value | 2.91B |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
Earnings Date | Mar 20, 2025 |
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 (%) | 24.31% |
Float | 4.11M |
Valuation Ratios
The trailing PE ratio is 18.92 and the forward PE ratio is 16.38.
PE Ratio | 18.92 |
Forward PE | 16.38 |
PS Ratio | 1.99 |
PB Ratio | 2.68 |
P/TBV Ratio | n/a |
P/FCF Ratio | 29.18 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 31.90.
EV / Earnings | 20.62 |
EV / Sales | 2.17 |
EV / EBITDA | 10.51 |
EV / EBIT | 12.79 |
EV / FCF | 31.90 |
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 +15.22% 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 | +15.22% |
50-Day Moving Average | 364.72 |
200-Day Moving Average | 352.48 |
Relative Strength Index (RSI) | 27.36 |
Average Volume (20 Days) | 3,813 |
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 |
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 |
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 |
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 0.41%.
Dividend Per Share | 1.32 |
Dividend Yield | 0.41% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 7.84% |
Buyback Yield | 0.67% |
Shareholder Yield | 1.09% |
Earnings Yield | 5.29% |
FCF Yield | 3.43% |
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 |