Virbac Statistics

Total Valuation

Virbac has a market cap or net worth of GBP 2.20 billion. The enterprise value is 2.41 billion.

Market Cap	2.20B
Enterprise Value	2.41B

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)	-0.67%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.11M

Valuation Ratios

The trailing PE ratio is 18.34.

PE Ratio	18.34
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 31.09.

EV / Earnings	20.10
EV / Sales	2.12
EV / EBITDA	10.27
EV / EBIT	12.49
EV / FCF	31.09

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.41.

Current Ratio	1.65
Quick Ratio	0.85
Debt / Equity	0.41
Debt / EBITDA	1.47
Debt / FCF	4.46
Interest Coverage	21.25

Financial Efficiency

Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 11.51%.

Return on Equity (ROE)	14.92%
Return on Assets (ROA)	8.83%
Return on Capital (ROIC)	11.51%
Revenue Per Employee	208,013
Profits Per Employee	21,928
Employee Count	5,459
Asset Turnover	0.83
Inventory Turnover	1.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.46% in the last 52 weeks. The beta is 0.97, so Virbac's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-8.46%
50-Day Moving Average	320.47
200-Day Moving Average	347.18
Relative Strength Index (RSI)	40.00
Average Volume (20 Days)	95

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 1.14 billion and earned 119.71 million in profits. Earnings per share was 14.25.

Revenue	1.14B
Gross Profit	756.95M
Operating Income	192.69M
Pretax Income	175.48M
Net Income	119.71M
EBITDA	224.27M
EBIT	192.69M
Earnings Per Share (EPS)	14.25

Full Income Statement

Balance Sheet

The company has 134.49 million in cash and 345.06 million in debt, giving a net cash position of -210.57 million.

Cash & Cash Equivalents	134.49M
Total Debt	345.06M
Net Cash	-210.57M
Net Cash Per Share	n/a
Equity (Book Value)	842.94M
Book Value Per Share	100.66
Working Capital	293.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.60 million and capital expenditures -40.22 million, giving a free cash flow of 77.37 million.

Operating Cash Flow	117.60M
Capital Expenditures	-40.22M
Free Cash Flow	77.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.66%, with operating and profit margins of 16.97% and 10.52%.

Gross Margin	66.66%
Operating Margin	16.97%
Pretax Margin	15.45%
Profit Margin	10.52%
EBITDA Margin	19.75%
EBIT Margin	16.97%
FCF Margin	6.81%

Dividends & Yields

Virbac does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-1.55%
Years of Dividend Growth	n/a
Payout Ratio	7.84%
Buyback Yield	0.67%
Shareholder Yield	0.67%
Earnings Yield	5.45%
FCF Yield	3.52%

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 3.43.

Altman Z-Score	3.43
Piotroski F-Score	n/a