Virbac Statistics

Total Valuation

Virbac has a market cap or net worth of GBP 2.17 billion. The enterprise value is 2.31 billion.

Market Cap	2.17B
Enterprise Value	2.31B

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.11M

Valuation Ratios

The trailing PE ratio is 18.10.

PE Ratio	18.10
Forward PE	n/a
PS Ratio	1.88
PB Ratio	2.52
P/TBV Ratio	5.10
P/FCF Ratio	19.48
P/OCF Ratio	12.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 20.70.

EV / Earnings	19.23
EV / Sales	1.93
EV / EBITDA	9.46
EV / EBIT	11.89
EV / FCF	20.70

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.30.

Current Ratio	1.82
Quick Ratio	0.91
Debt / Equity	0.30
Debt / EBITDA	1.10
Debt / FCF	2.32
Interest Coverage	20.38

Financial Efficiency

Return on equity (ROE) is 14.93% and return on invested capital (ROIC) is 11.86%.

Return on Equity (ROE)	14.93%
Return on Assets (ROA)	8.57%
Return on Invested Capital (ROIC)	11.86%
Return on Capital Employed (ROCE)	16.38%
Revenue Per Employee	205,621
Profits Per Employee	21,379
Employee Count	5,620
Asset Turnover	0.85
Inventory Turnover	1.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.06% in the last 52 weeks. The beta is 0.86, so Virbac's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-18.06%
50-Day Moving Average	303.88
200-Day Moving Average	332.31
Relative Strength Index (RSI)	53.10
Average Volume (20 Days)	728

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 GBP 1.16 billion and earned 120.15 million in profits. Earnings per share was 14.34.

Revenue	1.16B
Gross Profit	778.40M
Operating Income	187.42M
Pretax Income	172.22M
Net Income	120.15M
EBITDA	224.99M
EBIT	187.42M
Earnings Per Share (EPS)	14.34

Full Income Statement

Balance Sheet

The company has 127.28 million in cash and 258.72 million in debt, giving a net cash position of -131.44 million.

Cash & Cash Equivalents	127.28M
Total Debt	258.72M
Net Cash	-131.44M
Net Cash Per Share	n/a
Equity (Book Value)	862.86M
Book Value Per Share	103.01
Working Capital	313.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 168.88 million and capital expenditures -57.26 million, giving a free cash flow of 111.62 million.

Operating Cash Flow	168.88M
Capital Expenditures	-57.26M
Free Cash Flow	111.62M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.36%, with operating and profit margins of 16.22% and 10.40%.

Gross Margin	67.36%
Operating Margin	16.22%
Pretax Margin	14.90%
Profit Margin	10.40%
EBITDA Margin	19.47%
EBIT Margin	16.22%
FCF Margin	9.66%

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 0.37%.

Dividend Per Share	1.11
Dividend Yield	0.37%
Dividend Growth (YoY)	-1.55%
Years of Dividend Growth	n/a
Payout Ratio	7.61%
Buyback Yield	0.69%
Shareholder Yield	1.06%
Earnings Yield	5.53%
FCF Yield	5.13%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Virbac has an Altman Z-Score of 3.69.

Altman Z-Score	3.69
Piotroski F-Score	n/a