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 |
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 |
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 0.98%.
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% |
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 |