Vetoquinol SA (LON:0O1O)

Vetoquinol Statistics

Total Valuation

Vetoquinol has a market cap or net worth of GBP 816.42 million. The enterprise value is 656.46 million.

Market Cap	816.42M
Enterprise Value	656.46M

Important Dates

The next estimated earnings date is Thursday, September 11, 2025.

Earnings Date	Sep 11, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	11.80M
Shares Outstanding	n/a
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.83M

Valuation Ratios

The trailing PE ratio is 16.82 and the forward PE ratio is 15.27.

PE Ratio	16.82
Forward PE	15.27
PS Ratio	1.83
PB Ratio	1.71
P/TBV Ratio	2.76
P/FCF Ratio	13.85
P/OCF Ratio	11.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 11.14.

EV / Earnings	13.53
EV / Sales	1.41
EV / EBITDA	7.24
EV / EBIT	9.92
EV / FCF	11.14

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.04.

Current Ratio	2.98
Quick Ratio	2.13
Debt / Equity	0.04
Debt / EBITDA	0.20
Debt / FCF	0.30
Interest Coverage	71.47

Financial Efficiency

Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 8.38%.

Return on Equity (ROE)	10.64%
Return on Assets (ROA)	6.66%
Return on Invested Capital (ROIC)	8.38%
Return on Capital Employed (ROCE)	12.70%
Revenue Per Employee	180,599
Profits Per Employee	19,656
Employee Count	2,501
Asset Turnover	0.75
Inventory Turnover	2.22

Taxes

In the past 12 months, Vetoquinol has paid 18.47 million in taxes.

Income Tax	18.47M
Effective Tax Rate	27.57%

Stock Price Statistics

The stock price has decreased by -19.66% in the last 52 weeks. The beta is 0.78, so Vetoquinol's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-19.66%
50-Day Moving Average	74.01
200-Day Moving Average	79.21
Relative Strength Index (RSI)	72.52
Average Volume (20 Days)	29

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, Vetoquinol had revenue of GBP 445.90 million and earned 48.53 million in profits. Earnings per share was 4.11.

Revenue	445.90M
Gross Profit	247.43M
Operating Income	63.30M
Pretax Income	66.99M
Net Income	48.53M
EBITDA	81.78M
EBIT	63.30M
Earnings Per Share (EPS)	4.11

Balance Sheet

The company has 170.63 million in cash and 17.47 million in debt, giving a net cash position of 153.16 million.

Cash & Cash Equivalents	170.63M
Total Debt	17.47M
Net Cash	153.16M
Net Cash Per Share	n/a
Equity (Book Value)	476.28M
Book Value Per Share	40.37
Working Capital	231.26M

Cash Flow

In the last 12 months, operating cash flow was 70.98 million and capital expenditures -12.03 million, giving a free cash flow of 58.95 million.

Operating Cash Flow	70.98M
Capital Expenditures	-12.03M
Free Cash Flow	58.95M
FCF Per Share	n/a

Margins

Gross margin is 55.49%, with operating and profit margins of 14.20% and 10.88%.

Gross Margin	55.49%
Operating Margin	14.20%
Pretax Margin	15.02%
Profit Margin	10.88%
EBITDA Margin	18.34%
EBIT Margin	14.20%
FCF Margin	13.22%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.75
Dividend Yield	0.95%
Dividend Growth (YoY)	3.61%
Years of Dividend Growth	4
Payout Ratio	17.14%
Buyback Yield	0.31%
Shareholder Yield	1.26%
Earnings Yield	5.94%
FCF Yield	7.22%

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

Vetoquinol has an Altman Z-Score of 5.58 and a Piotroski F-Score of 6.

Altman Z-Score	5.58
Piotroski F-Score	6