France · Delayed Price · Currency is EUR Virbac Statistics
Total Valuation
Virbac has a market cap or net worth of EUR 2.61 billion. The enterprise value is 2.80 billion.
| Market Cap | 2.61B |
| Enterprise Value | 2.80B |
Important Dates
The last earnings date was Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
Virbac has 8.38 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 8.38M |
| Shares Outstanding | 8.38M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 50.18% |
| Owned by Institutions (%) | 19.71% |
| Float | 4.13M |
Valuation Ratios
The trailing PE ratio is 19.65 and the forward PE ratio is 16.24.
| PE Ratio | 19.65 |
| Forward PE | 16.24 |
| PS Ratio | 1.82 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | 26.48 |
| P/OCF Ratio | 13.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 28.38.
| EV / Earnings | 21.06 |
| EV / Sales | 1.96 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 13.18 |
| EV / FCF | 28.38 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.96 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 3.30 |
| Interest Coverage | 20.90 |
Financial Efficiency
Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 9.50%.
| Return on Equity (ROE) | 12.93% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 9.50% |
| Return on Capital Employed (ROCE) | 15.33% |
| Revenue Per Employee | 225,094 |
| Profits Per Employee | 20,900 |
| Employee Count | 6,365 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, Virbac has paid 56.92 million in taxes.
| Income Tax | 56.92M |
| Effective Tax Rate | 29.95% |
Stock Price Statistics
The stock price has decreased by -20.81% in the last 52 weeks. The beta is 0.82, so Virbac's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -20.81% |
| 50-Day Moving Average | 334.77 |
| 200-Day Moving Average | 318.88 |
| Relative Strength Index (RSI) | 34.12 |
| Average Volume (20 Days) | 5,273 |
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 1.43 billion and earned 133.03 million in profits. Earnings per share was 15.88.
| Revenue | 1.43B |
| Gross Profit | 955.87M |
| Operating Income | 212.27M |
| Pretax Income | 190.07M |
| Net Income | 133.03M |
| EBITDA | 262.42M |
| EBIT | 212.27M |
| Earnings Per Share (EPS) | 15.88 |
Balance Sheet
The company has 138.50 million in cash and 325.62 million in debt, giving a net cash position of -187.12 million or -22.34 per share.
| Cash & Cash Equivalents | 138.50M |
| Total Debt | 325.62M |
| Net Cash | -187.12M |
| Net Cash Per Share | -22.34 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 127.13 |
| Working Capital | 411.65M |
Cash Flow
In the last 12 months, operating cash flow was 195.28 million and capital expenditures -96.58 million, giving a free cash flow of 98.69 million.
| Operating Cash Flow | 195.28M |
| Capital Expenditures | -96.58M |
| Free Cash Flow | 98.69M |
| FCF Per Share | 11.78 |
Margins
Gross margin is 66.72%, with operating and profit margins of 14.82% and 9.29%.
| Gross Margin | 66.72% |
| Operating Margin | 14.82% |
| Pretax Margin | 13.27% |
| Profit Margin | 9.29% |
| EBITDA Margin | 18.32% |
| EBIT Margin | 14.82% |
| FCF Margin | 6.89% |
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) | 9.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.13% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 5.09% |
| FCF Yield | 3.78% |
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 3.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 6 |