Vetoquinol Statistics

Total Valuation

Vetoquinol has a market cap or net worth of GBP 702.50 million. The enterprise value is 583.89 million.

Market Cap	702.50M
Enterprise Value	583.89M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Jun 4, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.87M

Valuation Ratios

The trailing PE ratio is 17.58.

PE Ratio	17.58
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.59
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 7.36, with an EV/FCF ratio of 9.54.

EV / Earnings	14.61
EV / Sales	1.30
EV / EBITDA	7.36
EV / EBIT	11.41
EV / FCF	9.54

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.04.

Current Ratio	2.76
Quick Ratio	1.87
Debt / Equity	0.04
Debt / EBITDA	0.22
Debt / FCF	0.29
Interest Coverage	62.84

Financial Efficiency

Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE)	8.99%
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	7.05%
Return on Capital Employed (ROCE)	10.78%
Revenue Per Employee	180,896
Profits Per Employee	15,866
Employee Count	2,440
Asset Turnover	0.79
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.79% in the last 52 weeks. The beta is 0.95, so Vetoquinol's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-32.79%
50-Day Moving Average	75.50
200-Day Moving Average	92.08
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	119

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 455.68 million and earned 39.97 million in profits. Earnings per share was 3.38.

Revenue	455.68M
Gross Profit	243.70M
Operating Income	51.89M
Pretax Income	58.71M
Net Income	39.97M
EBITDA	75.34M
EBIT	51.89M
Earnings Per Share (EPS)	3.38

Full Income Statement

Balance Sheet

The company has 138.05 million in cash and 17.71 million in debt, giving a net cash position of 120.34 million.

Cash & Cash Equivalents	138.05M
Total Debt	17.71M
Net Cash	120.34M
Net Cash Per Share	n/a
Equity (Book Value)	460.48M
Book Value Per Share	38.91
Working Capital	207.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.79 million and capital expenditures -11.56 million, giving a free cash flow of 61.24 million.

Operating Cash Flow	72.79M
Capital Expenditures	-11.56M
Free Cash Flow	61.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.48%, with operating and profit margins of 11.39% and 8.77%.

Gross Margin	53.48%
Operating Margin	11.39%
Pretax Margin	12.88%
Profit Margin	8.77%
EBITDA Margin	16.53%
EBIT Margin	11.39%
FCF Margin	13.44%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	5.18%
Years of Dividend Growth	4
Payout Ratio	21.34%
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	5.69%
FCF Yield	8.72%

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

Vetoquinol has an Altman Z-Score of 5.6.

Altman Z-Score	5.6
Piotroski F-Score	n/a