France
· Delayed Price · Currency is EUR Virbac Statistics
Total Valuation
Virbac has a market cap or net worth of EUR 2.91 billion. The enterprise value is 2.86 billion.
| Market Cap | 2.91B |
| Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
Virbac has 8.37 million shares outstanding.
| Shares Outstanding | 8.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.37% |
| Owned by Institutions (%) | 24.10% |
| Float | 4.11M |
Valuation Ratios
The trailing PE ratio is 24.17 and the forward PE ratio is 18.56.
| PE Ratio | 24.17 |
| Forward PE | 18.56 |
| PS Ratio | 2.35 |
| PB Ratio | 3.23 |
| P/FCF Ratio | 37.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 36.88.
| EV / Earnings | 23.59 |
| EV / Sales | 2.30 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 15.34 |
| EV / FCF | 36.88 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 13.44.
| Current Ratio | 1.93 |
| Quick Ratio | 1.05 |
| Debt / Equity | 13.44 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 1.58 |
| Interest Coverage | 20.95 |
Financial Efficiency
Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 11.82%.
| Return on Equity (ROE) | 13.84% |
| Return on Assets (ROA) | 8.34% |
| Return on Capital (ROIC) | 11.82% |
| Revenue Per Employee | 228,412 |
| Profits Per Employee | 22,220 |
| Employee Count | 5,459 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.13% in the last 52 weeks. The beta is 0.98, so Virbac's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +26.13% |
| 50-Day Moving Average | 344.94 |
| 200-Day Moving Average | 341.13 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 2,240 |
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 1.25 billion and earned 121.30 million in profits. Earnings per share was 14.38.
| Revenue | 1.25B |
| Gross Profit | 813.03M |
| Operating Income | 186.09M |
| Pretax Income | 174.61M |
| Net Income | 121.30M |
| EBITDA | 222.09M |
| EBIT | 186.09M |
| Earnings Per Share (EPS) | 14.38 |
Balance Sheet
The company has 178.40 million in cash and 122.31 million in debt, giving a net cash position of 56.10 million or 6.70 per share.
| Cash & Cash Equivalents | 178.40M |
| Total Debt | 122.31M |
| Net Cash | 56.10M |
| Net Cash Per Share | 6.70 |
| Equity (Book Value) | 909.92M |
| Book Value Per Share | 107.57 |
| Working Capital | 372.44M |
Cash Flow
In the last 12 months, operating cash flow was 118.64 million and capital expenditures -41.04 million, giving a free cash flow of 77.60 million.
| Operating Cash Flow | 118.64M |
| Capital Expenditures | -41.04M |
| Free Cash Flow | 77.60M |
| FCF Per Share | 9.27 |
Margins
Gross margin is 65.20%, with operating and profit margins of 14.92% and 9.73%.
| Gross Margin | 65.20% |
| Operating Margin | 14.92% |
| Pretax Margin | 14.00% |
| Profit Margin | 9.73% |
| EBITDA Margin | 17.81% |
| EBIT Margin | 14.92% |
| FCF Margin | 6.22% |
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 | 9.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.38% |
| Earnings Yield | 4.14% |
| FCF Yield | 2.67% |
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 |