France · Delayed Price · Currency is EUR Virbac Statistics
Total Valuation
Virbac has a market cap or net worth of EUR 2.55 billion. The enterprise value is 2.75 billion.
| Market Cap | 2.55B |
| Enterprise Value | 2.75B |
Important Dates
The last earnings date was Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
Virbac has 8.38 million shares outstanding.
| Current Share Class | 8.38M |
| Shares Outstanding | 8.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.18% |
| Owned by Institutions (%) | 21.89% |
| Float | 4.13M |
Valuation Ratios
The trailing PE ratio is 16.37 and the forward PE ratio is 14.24. Virbac's PEG ratio is 1.49.
| PE Ratio | 16.37 |
| Forward PE | 14.24 |
| PS Ratio | 1.71 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | 19.71 |
| P/OCF Ratio | 11.41 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 21.21.
| EV / Earnings | 17.61 |
| EV / Sales | 1.84 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 11.59 |
| EV / FCF | 21.21 |
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 | 0.97 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 2.84 |
| Interest Coverage | 65.96 |
Financial Efficiency
Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 11.63%.
| Return on Equity (ROE) | 13.61% |
| Return on Assets (ROA) | 7.59% |
| Return on Invested Capital (ROIC) | 11.63% |
| Return on Capital Employed (ROCE) | 15.04% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| 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 decreased by -2.71% in the last 52 weeks. The beta is 0.77, so Virbac's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -2.71% |
| 50-Day Moving Average | 326.62 |
| 200-Day Moving Average | 345.75 |
| Relative Strength Index (RSI) | 35.09 |
| Average Volume (20 Days) | 6,041 |
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.
| Revenue | 1.49B |
| Gross Profit | 1.00B |
| Operating Income | 236.62M |
| Pretax Income | 223.90M |
| Net Income | 155.85M |
| EBITDA | 287.80M |
| EBIT | 236.62M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 172.57 million in cash and 367.00 million in debt, with a net cash position of -194.43 million or -23.21 per share.
| Cash & Cash Equivalents | 172.57M |
| Total Debt | 367.00M |
| Net Cash | -194.43M |
| Net Cash Per Share | -23.21 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | n/a |
| 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 | 51.18M |
| Net Borrowing | 21.82M |
| Free Cash Flow | 129.42M |
| FCF Per Share | 15.45 |
Margins
Gross margin is 67.21%, with operating and profit margins of 15.83% and 10.43%.
| Gross Margin | 67.21% |
| Operating Margin | 15.83% |
| Pretax Margin | 14.98% |
| Profit Margin | 10.43% |
| EBITDA Margin | 19.26% |
| EBIT Margin | 15.83% |
| FCF Margin | 8.66% |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.48% |
| Earnings Yield | 6.11% |
| FCF Yield | 5.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Virbac is 412.75, which is 35.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 412.75 |
| Price Target Difference | 35.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.74% |
| EPS Growth Forecast (3Y) | 11.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |