Virbac SA (LON:0NM7)

Virbac Statistics

Total Valuation

Virbac has a market cap or net worth of GBP 2.47 billion. The enterprise value is 2.61 billion.

Market Cap	2.47B
Enterprise Value	2.61B

Important Dates

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

Earnings Date	Sep 12, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Current Share Class	8.37M
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	4.12M

Valuation Ratios

The trailing PE ratio is 20.56 and the forward PE ratio is 17.13.

PE Ratio	20.56
Forward PE	17.13
PS Ratio	2.14
PB Ratio	2.86
P/TBV Ratio	5.80
P/FCF Ratio	22.13
P/OCF Ratio	14.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 23.37.

EV / Earnings	21.71
EV / Sales	2.15
EV / EBITDA	10.45
EV / EBIT	13.10
EV / FCF	23.37

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	1.09
Debt / FCF	2.32
Interest Coverage	20.60

Financial Efficiency

Return on equity (ROE) is 14.93% and return on invested capital (ROIC) is 11.99%.

Return on Equity (ROE)	14.93%
Return on Assets (ROA)	8.66%
Return on Invested Capital (ROIC)	11.99%
Return on Capital Employed (ROCE)	16.55%
Revenue Per Employee	181,554
Profits Per Employee	18,877
Employee Count	6,365
Asset Turnover	0.85
Inventory Turnover	1.23

Taxes

In the past 12 months, Virbac has paid 51.67 million in taxes.

Income Tax	51.67M
Effective Tax Rate	30.00%

Stock Price Statistics

The stock price has decreased by -4.33% in the last 52 weeks. The beta is 0.84, so Virbac's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-4.33%
50-Day Moving Average	322.06
200-Day Moving Average	322.29
Relative Strength Index (RSI)	64.56
Average Volume (20 Days)	1,718

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	189.40M
Pretax Income	172.22M
Net Income	120.15M
EBITDA	226.97M
EBIT	189.40M
Earnings Per Share (EPS)	14.34

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

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

Margins

Gross margin is 67.36%, with operating and profit margins of 16.39% and 10.40%.

Gross Margin	67.36%
Operating Margin	16.39%
Pretax Margin	14.90%
Profit Margin	10.40%
EBITDA Margin	19.64%
EBIT Margin	16.39%
FCF Margin	9.66%

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 0.36%.

Dividend Per Share	1.24
Dividend Yield	0.36%
Dividend Growth (YoY)	11.00%
Years of Dividend Growth	n/a
Payout Ratio	7.61%
Buyback Yield	0.69%
Shareholder Yield	1.05%
Earnings Yield	4.86%
FCF Yield	4.52%

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

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 and a Piotroski F-Score of 5.

Altman Z-Score	3.69
Piotroski F-Score	5