Vetoquinol SA (LON:0O1O)
London flag London · Delayed Price · Currency is GBP · Price in EUR
76.20
+1.19 (1.59%)
At close: Jul 4, 2025

Vetoquinol Statistics

Total Valuation

Vetoquinol has a market cap or net worth of GBP 788.76 million. The enterprise value is 629.25 million.

Market Cap 788.76M
Enterprise Value 629.25M

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 16.25 and the forward PE ratio is 14.80.

PE Ratio 16.25
Forward PE 14.80
PS Ratio 1.77
PB Ratio 1.66
P/TBV Ratio 2.67
P/FCF Ratio 13.38
P/OCF Ratio 11.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 10.67.

EV / Earnings 12.97
EV / Sales 1.35
EV / EBITDA 6.95
EV / EBIT 9.54
EV / FCF 10.67

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 -18.06% 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 -18.06%
50-Day Moving Average 73.77
200-Day Moving Average 79.67
Relative Strength Index (RSI) 61.76
Average Volume (20 Days) 28

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.98%.

Dividend Per Share 0.75
Dividend Yield 0.98%
Dividend Growth (YoY) 3.61%
Years of Dividend Growth 4
Payout Ratio 17.14%
Buyback Yield 0.31%
Shareholder Yield 1.29%
Earnings Yield 6.15%
FCF Yield 7.47%
Dividend Details

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