France · Delayed Price · Currency is EUR Virbac Statistics
Total Valuation
Virbac has a market cap or net worth of EUR 2.76 billion. The enterprise value is 2.93 billion.
| Market Cap | 2.76B |
| Enterprise Value | 2.93B |
Important Dates
The next confirmed earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
Virbac has 8.38 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 8.38M |
| Shares Outstanding | 8.38M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 50.18% |
| Owned by Institutions (%) | 20.63% |
| Float | 4.13M |
Valuation Ratios
The trailing PE ratio is 18.33 and the forward PE ratio is 15.99. Virbac's PEG ratio is 2.25.
| PE Ratio | 18.33 |
| Forward PE | 15.99 |
| PS Ratio | 1.89 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | 25.90 |
| P/OCF Ratio | 13.89 |
| PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 27.43.
| EV / Earnings | 19.40 |
| EV / Sales | 2.00 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 12.71 |
| EV / FCF | 27.43 |
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 | 0.77 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 2.71 |
| Interest Coverage | 26.05 |
Financial Efficiency
Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 12.35%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 7.65% |
| Return on Invested Capital (ROIC) | 12.35% |
| Return on Capital Employed (ROCE) | 16.46% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 227,364 |
| Profits Per Employee | 23,422 |
| Employee Count | 6,442 |
| 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 +4.41% in the last 52 weeks. The beta is 0.76, so Virbac's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +4.41% |
| 50-Day Moving Average | 351.20 |
| 200-Day Moving Average | 349.87 |
| Relative Strength Index (RSI) | 39.22 |
| Average Volume (20 Days) | 4,197 |
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. Earnings per share was 18.00.
| Revenue | 1.46B |
| Gross Profit | 976.71M |
| Operating Income | 230.15M |
| Pretax Income | 217.69M |
| Net Income | 150.89M |
| EBITDA | 277.03M |
| EBIT | 230.15M |
| Earnings Per Share (EPS) | 18.00 |
Balance Sheet
The company has 126.16 million in cash and 289.64 million in debt, with a net cash position of -163.48 million or -19.51 per share.
| Cash & Cash Equivalents | 126.16M |
| Total Debt | 289.64M |
| Net Cash | -163.48M |
| Net Cash Per Share | -19.51 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 134.31 |
| 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 | 46.88M |
| 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 15.71% and 10.30%.
| Gross Margin | 66.68% |
| Operating Margin | 15.71% |
| Pretax Margin | 14.86% |
| Profit Margin | 10.30% |
| EBITDA Margin | 18.91% |
| EBIT Margin | 15.71% |
| FCF Margin | 7.29% |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.05% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 5.46% |
| FCF Yield | 3.86% |
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 412.88, which is 24.55% higher than the current price. The consensus rating is "Buy".
| Price Target | 412.88 |
| Price Target Difference | 24.55% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.53% |
| EPS Growth Forecast (3Y) | 10.21% |
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 3.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 5 |