Virbac SA (LON:0NM7)

Virbac Statistics

Total Valuation

Virbac has a market cap or net worth of GBP 2.59 billion. The enterprise value is 2.76 billion.

Market Cap	2.59B
Enterprise Value	2.76B

Important Dates

The next estimated earnings date is Thursday, September 17, 2026.

Earnings Date	Sep 17, 2026
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Current Share Class	8.38M
Shares Outstanding	n/a
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	50.18%
Owned by Institutions (%)	17.14%
Float	4.13M

Valuation Ratios

The trailing PE ratio is 22.74 and the forward PE ratio is 17.33.

PE Ratio	22.74
Forward PE	17.33
PS Ratio	2.11
PB Ratio	2.84
P/TBV Ratio	5.26
P/FCF Ratio	30.66
P/OCF Ratio	15.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 32.58.

EV / Earnings	24.17
EV / Sales	2.21
EV / EBITDA	11.50
EV / EBIT	14.92
EV / FCF	32.58

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.31.

Current Ratio	1.96
Quick Ratio	0.99
Debt / Equity	0.31
Debt / EBITDA	1.18
Debt / FCF	3.30
Interest Coverage	20.90

Financial Efficiency

Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 11.87%.

Return on Equity (ROE)	12.93%
Return on Assets (ROA)	7.35%
Return on Invested Capital (ROIC)	11.87%
Return on Capital Employed (ROCE)	15.33%
Weighted Average Cost of Capital (WACC)	8.30%
Revenue Per Employee	192,949
Profits Per Employee	17,916
Employee Count	6,365
Asset Turnover	0.79
Inventory Turnover	1.19

Taxes

In the past 12 months, Virbac has paid 48.79 million in taxes.

Income Tax	48.79M
Effective Tax Rate	29.95%

Stock Price Statistics

The stock price has increased by +12.34% 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	+12.34%
50-Day Moving Average	354.67
200-Day Moving Average	337.69
Relative Strength Index (RSI)	49.36
Average Volume (20 Days)	166

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 1.23 billion and earned 114.03 million in profits. Earnings per share was 13.61.

Revenue	1.23B
Gross Profit	819.36M
Operating Income	181.95M
Pretax Income	162.92M
Net Income	114.03M
EBITDA	224.94M
EBIT	181.95M
Earnings Per Share (EPS)	13.61

Balance Sheet

The company has 118.72 million in cash and 279.12 million in debt, with a net cash position of -160.40 million.

Cash & Cash Equivalents	118.72M
Total Debt	279.12M
Net Cash	-160.40M
Net Cash Per Share	n/a
Equity (Book Value)	913.03M
Book Value Per Share	108.98
Working Capital	352.86M

Cash Flow

In the last 12 months, operating cash flow was 167.39 million and capital expenditures -82.79 million, giving a free cash flow of 84.60 million.

Operating Cash Flow	167.39M
Capital Expenditures	-82.79M
Free Cash Flow	84.60M
FCF Per Share	n/a

Margins

Gross margin is 66.72%, with operating and profit margins of 14.82% and 9.29%.

Gross Margin	66.72%
Operating Margin	14.82%
Pretax Margin	13.27%
Profit Margin	9.29%
EBITDA Margin	18.32%
EBIT Margin	14.82%
FCF Margin	6.89%

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 0.35%.

Dividend Per Share	1.24
Dividend Yield	0.35%
Dividend Growth (YoY)	11.00%
Years of Dividend Growth	1
Payout Ratio	9.13%
Buyback Yield	0.26%
Shareholder Yield	0.61%
Earnings Yield	4.40%
FCF Yield	3.26%

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 3.72 and a Piotroski F-Score of 6.

Altman Z-Score	3.72
Piotroski F-Score	6