France · Delayed Price · Currency is EUR Virbac Statistics
Total Valuation
Virbac has a market cap or net worth of EUR 2.95 billion. The enterprise value is 3.14 billion.
| Market Cap | 2.95B |
| Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is Wednesday, March 17, 2027.
| Earnings Date | Mar 17, 2027 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
Virbac has 8.38 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 8.38M |
| Shares Outstanding | 8.38M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 50.16% |
| Owned by Institutions (%) | 23.65% |
| Float | 4.13M |
Valuation Ratios
The trailing PE ratio is 18.94 and the forward PE ratio is 16.45.
| PE Ratio | 18.94 |
| Forward PE | 16.45 |
| PS Ratio | 1.99 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | 22.96 |
| P/OCF Ratio | 13.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 24.41.
| EV / Earnings | 20.27 |
| EV / Sales | 2.11 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 13.33 |
| EV / FCF | 24.41 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.77 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 2.79 |
| Interest Coverage | 29.25 |
Financial Efficiency
Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 11.69%.
| Return on Equity (ROE) | 13.61% |
| Return on Assets (ROA) | 7.60% |
| Return on Invested Capital (ROIC) | 11.69% |
| Return on Capital Employed (ROCE) | 15.05% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 231,970 |
| Profits Per Employee | 24,193 |
| Employee Count | 6,442 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, Virbac has paid 68.57 million in taxes.
| Income Tax | 68.57M |
| Effective Tax Rate | 30.62% |
Stock Price Statistics
The stock price has increased by +0.43% in the last 52 weeks. The beta is 0.75, so Virbac's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +0.43% |
| 50-Day Moving Average | 323.71 |
| 200-Day Moving Average | 342.25 |
| Relative Strength Index (RSI) | 71.22 |
| Average Volume (20 Days) | 4,684 |
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 1.49 billion and earned 155.85 million in profits. Earnings per share was 18.58.
| Revenue | 1.49B |
| Gross Profit | 1.00B |
| Operating Income | 236.78M |
| Pretax Income | 223.90M |
| Net Income | 155.85M |
| EBITDA | 291.89M |
| EBIT | 236.78M |
| Earnings Per Share (EPS) | 18.58 |
Balance Sheet
The company has 172.53 million in cash and 361.47 million in debt, with a net cash position of -188.93 million or -22.54 per share.
| Cash & Cash Equivalents | 172.53M |
| Total Debt | 361.47M |
| Net Cash | -188.93M |
| Net Cash Per Share | -22.54 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 145.21 |
| Working Capital | 388.27M |
Cash Flow
In the last 12 months, operating cash flow was 223.61 million and capital expenditures -94.19 million, giving a free cash flow of 129.42 million.
| Operating Cash Flow | 223.61M |
| Capital Expenditures | -94.19M |
| Depreciation & Amortization | 55.10M |
| Net Borrowing | 21.82M |
| Free Cash Flow | 129.42M |
| FCF Per Share | 15.44 |
Margins
Gross margin is 67.21%, with operating and profit margins of 15.85% and 10.43%.
| Gross Margin | 67.21% |
| Operating Margin | 15.85% |
| Pretax Margin | 14.98% |
| Profit Margin | 10.43% |
| EBITDA Margin | 19.53% |
| EBIT Margin | 15.85% |
| FCF Margin | 8.66% |
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) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.80% |
| FCF Payout Ratio | 9.39% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 5.28% |
| FCF Yield | 4.36% |
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 |
Analyst Forecast
The average price target for Virbac is 412.29, which is 17.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 412.29 |
| Price Target Difference | 17.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.95% |
| EPS Growth Forecast (3Y) | 11.80% |
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 3.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 5 |