Vetoquinol SA (LON:0O1O)

Vetoquinol Statistics

Total Valuation

Vetoquinol has a market cap or net worth of GBP 919.66 million. The enterprise value is 777.06 million.

Market Cap	919.66M
Enterprise Value	777.06M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	11.80M
Shares Outstanding	n/a
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	4.02%
Owned by Institutions (%)	8.85%
Float	3.83M

Valuation Ratios

The trailing PE ratio is 17.89 and the forward PE ratio is 17.28.

PE Ratio	17.89
Forward PE	17.28
PS Ratio	2.02
PB Ratio	1.89
P/TBV Ratio	2.98
P/FCF Ratio	20.13
P/OCF Ratio	15.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 17.01.

EV / Earnings	15.12
EV / Sales	1.68
EV / EBITDA	8.07
EV / EBIT	11.15
EV / FCF	17.01

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.03.

Current Ratio	3.11
Quick Ratio	2.09
Debt / Equity	0.03
Debt / EBITDA	0.16
Debt / FCF	0.33
Interest Coverage	80.19

Financial Efficiency

Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 14.51%.

Return on Equity (ROE)	10.79%
Return on Assets (ROA)	6.98%
Return on Invested Capital (ROIC)	14.51%
Return on Capital Employed (ROCE)	13.52%
Weighted Average Cost of Capital (WACC)	9.77%
Revenue Per Employee	182,763
Profits Per Employee	20,582
Employee Count	2,497
Asset Turnover	0.74
Inventory Turnover	1.79

Taxes

In the past 12 months, Vetoquinol has paid 18.82 million in taxes.

Income Tax	18.82M
Effective Tax Rate	26.81%

Stock Price Statistics

The stock price has increased by +22.82% in the last 52 weeks. The beta is 1.02, so Vetoquinol's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+22.82%
50-Day Moving Average	81.95
200-Day Moving Average	77.00
Relative Strength Index (RSI)	64.36
Average Volume (20 Days)	170

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 456.36 million and earned 51.39 million in profits. Earnings per share was 4.37.

Revenue	456.36M
Gross Profit	264.21M
Operating Income	68.60M
Pretax Income	70.21M
Net Income	51.39M
EBITDA	89.39M
EBIT	68.60M
Earnings Per Share (EPS)	4.37

Balance Sheet

The company has 155.59 million in cash and 15.20 million in debt, with a net cash position of 140.39 million.

Cash & Cash Equivalents	155.59M
Total Debt	15.20M
Net Cash	140.39M
Net Cash Per Share	n/a
Equity (Book Value)	486.48M
Book Value Per Share	41.33
Working Capital	241.73M

Cash Flow

In the last 12 months, operating cash flow was 60.78 million and capital expenditures -15.10 million, giving a free cash flow of 45.68 million.

Operating Cash Flow	60.78M
Capital Expenditures	-15.10M
Free Cash Flow	45.68M
FCF Per Share	n/a

Margins

Gross margin is 57.89%, with operating and profit margins of 15.03% and 11.26%.

Gross Margin	57.89%
Operating Margin	15.03%
Pretax Margin	15.38%
Profit Margin	11.26%
EBITDA Margin	19.59%
EBIT Margin	15.03%
FCF Margin	10.01%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.75
Dividend Yield	0.86%
Dividend Growth (YoY)	3.61%
Years of Dividend Growth	5
Payout Ratio	17.35%
Buyback Yield	0.58%
Shareholder Yield	1.44%
Earnings Yield	5.59%
FCF Yield	4.97%

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 5.22 and a Piotroski F-Score of 7.

Altman Z-Score	5.22
Piotroski F-Score	7