COM:VIRBAC:CORPORATE
Virbac
- Stock
Last Close
350.00
08/11 16:35
Market Cap
2.89B
Beta: -
Volume Today
10.81K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 135.51M - | 149.32M 10.20% | 171.09M 14.58% | 190.11M 11.12% | 191.33M 0.64% | 190.27M 0.56% | 201.18M 5.74% | 208.81M 3.79% | 240.68M 15.27% | 300.62M 24.90% | 165.45M 44.96% | |
average payables | 75.92M - | 80.42M 5.93% | 99.03M 23.15% | 110.14M 11.22% | 107.00M 2.86% | 99.15M 7.33% | 92.67M 6.54% | 100.51M 8.46% | 116.43M 15.84% | 141.71M 21.72% | 77.91M 45.02% | |
average receivables | 107.51M - | 233.52M 117.21% | 219.59M 5.97% | 177.32M 19.25% | 158.23M 10.77% | 149.80M 5.33% | 163.74M 9.31% | 88.42M 46.00% | 100.28M - | |||
book value per share | 42.83 - | 51.12 19.36% | 52.00 1.73% | 56.19 8.05% | 51.82 7.78% | 54.65 5.47% | 61.41 12.36% | 73.84 20.24% | 85.87 16.30% | |||
capex per share | -7.04 - | -4.76 32.37% | -5.05 6.04% | -4.75 5.87% | -4.54 4.38% | -4.02 11.45% | -2.73 32.19% | -3.67 34.62% | -5.59 52.20% | |||
capex to depreciation | -2.06 - | -1.25 39.24% | -0.89 28.75% | -0.91 1.86% | -0.88 3.12% | -0.60 31.41% | -0.39 36.12% | -0.54 39.06% | -1.21 126.07% | -1.09 9.92% | ||
capex to operating cash flow | -0.81 - | -0.52 34.84% | -0.92 75.39% | -0.28 69.46% | -0.35 26.22% | -0.41 14.18% | -0.17 56.86% | -0.26 46.63% | -0.36 41.73% | -0.54 49.07% | ||
capex to revenue | -0.08 - | -0.05 35.59% | -0.05 3.85% | -0.05 7.96% | -0.04 3.37% | -0.04 12.15% | -0.02 37.13% | -0.03 35.29% | -0.04 33.72% | -0.04 0.63% | ||
cash per share | 2.69 - | 42.97 1,495.19% | 4.64 89.21% | 4.50 2.97% | 5.75 27.67% | 6.18 7.64% | 9.67 56.31% | 21.25 119.85% | 19.81 6.77% | |||
days of inventory on hand | 218.89 - | 238.56 8.99% | 223.42 6.35% | 240.67 7.72% | 222.24 7.66% | 242.82 9.26% | 239.52 1.36% | 243.27 1.57% | 281.02 15.52% | 286.76 2.04% | ||
days payables outstanding | 122.70 - | 123.91 0.98% | 140.96 13.76% | 128.00 9.19% | 130.79 2.18% | 111.09 15.06% | 111.04 0.05% | 121.33 9.27% | 132.65 9.33% | 135.03 1.80% | ||
days sales outstanding | 101.51 - | 107.89 6.28% | 78.35 27.38% | 70.93 9.47% | 62.57 11.79% | 58.59 6.36% | 69.09 17.93% | |||||
debt to assets | 0.24 - | 0.43 79.17% | 0.46 6.29% | 0.42 8.82% | 0.40 4.91% | 0.38 3.52% | 0.35 9.24% | 0.10 70.08% | 0.08 24.28% | 0.07 13.78% | ||
debt to equity | 0.60 - | 1.32 122.00% | 1.49 12.72% | 1.25 16.39% | 1.16 6.97% | 1.06 8.87% | 0.89 16.12% | 0.19 79.11% | 0.13 29.66% | 0.11 17.35% | ||
dividend yield | 0.01 - | 0.01 10.95% | 0.01 19.85% | 0.00 - | ||||||||
earnings yield | 0.05 - | 0.04 6.40% | 0.01 88.15% | 0.02 379.27% | -0.00 109.98% | 0.02 954.49% | 0.03 23.27% | 0.07 164.83% | 0.03 53.88% | |||
enterprise value | 1.49B - | 1.66B 11.73% | 2.44B 46.44% | 1.95B 19.90% | 1.51B 22.77% | 1.38B 8.28% | 2.36B 70.71% | 1.94B 17.73% | 3.51B 80.55% | -86.99M 102.48% | ||
enterprise value over ebitda | 11.81 - | 11.65 1.38% | 30.10 158.37% | 16.17 46.29% | 14.01 13.36% | 12.36 11.79% | 15.77 27.62% | 10.70 32.15% | 16.16 50.98% | -0.37 102.30% | ||
ev to operating cash flow | 20.22 - | 21.76 7.62% | 52.71 142.21% | 13.70 74.01% | 13.98 2.04% | 16.53 18.24% | 17.93 8.46% | 16.06 10.44% | 26.98 68.03% | -0.88 103.26% | ||
ev to sales | 2.02 - | 2.15 6.38% | 2.86 32.79% | 2.24 21.66% | 1.75 21.88% | 1.59 9.02% | 2.51 58.08% | 2.08 17.36% | 3.29 58.53% | -0.07 102.17% | ||
free cash flow per share | 1.70 - | 4.31 153.35% | 0.44 89.86% | 12.15 2,679.66% | 8.26 32.01% | 5.91 28.49% | 12.88 118.05% | 10.66 17.26% | 9.80 8.05% | |||
free cash flow yield | 0.01 - | 0.02 125.73% | 0.00 91.87% | 0.07 3,515.88% | 0.07 8.76% | 0.05 21.70% | 0.05 4.92% | 0.04 17.78% | 0.02 48.45% | |||
graham net net | -46.25 - | -28.54 38.28% | -74.61 161.39% | -73.45 1.55% | -63.19 13.97% | -61.18 3.19% | -56.17 8.19% | -4.37 92.23% | -20.60 371.85% | |||
graham number | 83.19 - | 93.15 11.98% | 36.13 61.21% | 72.09 99.52% | 18.88 73.81% | 54.17 186.91% | 91.91 69.66% | 164.53 79.01% | 160.93 2.18% | |||
income quality | 1.07 - | 1.08 1.58% | 3.65 236.64% | 3.76 3.10% | 61.29 1,529.22% | 3.98 93.50% | 2.42 39.31% | 0.85 64.74% | 1.12 31.67% | 0.82 27.34% | ||
intangibles to total assets | 0.37 - | 0.25 31.24% | 0.48 87.96% | 0.49 2.77% | 0.48 1.70% | 0.48 1.70% | 0.44 6.95% | 0.25 42.53% | 0.24 5.24% | 0.22 6.71% | 0 100% | |
interest coverage | 15.07 - | 14.06 6.71% | 2.36 83.19% | 3.42 44.96% | 2.86 16.56% | 3.65 27.82% | 5.50 50.65% | 11.54 109.72% | 28.02 142.81% | 48.64 73.57% | ||
interest debt per share | 26.35 - | 68.57 160.23% | 79.31 15.66% | 72.47 8.62% | 62.53 13.71% | 59.90 4.21% | 56.58 5.55% | 14.95 73.58% | 11.90 20.40% | |||
inventory turnover | 1.67 - | 1.53 8.25% | 1.63 6.78% | 1.52 7.17% | 1.64 8.29% | 1.50 8.47% | 1.52 1.38% | 1.50 1.54% | 1.30 13.43% | 1.27 2.00% | ||
invested capital | 0.60 - | 1.32 122.00% | 1.49 12.72% | 1.25 16.39% | 1.16 6.97% | 1.06 8.87% | 0.89 16.12% | 0.19 79.11% | 0.13 29.66% | 0.11 17.35% | ||
market cap | 1.31B - | 1.47B 12.27% | 1.83B 24.79% | 1.41B 23.14% | 1.05B 25.55% | 958.43M 8.65% | 1.99B 108.06% | 2.01B 0.69% | 3.58B 78.48% | |||
net current asset value | -130.77M - | -93.27M 28.68% | -462.76M 396.18% | -462.86M 0.02% | -397.86M 14.04% | -369.38M 7.16% | -320.51M 13.23% | 115.49M 136.03% | 148.31M 28.42% | 229.00M 54.41% | ||
net debt to ebitda | 1.43 - | 1.36 4.80% | 7.45 447.26% | 4.49 39.68% | 4.26 5.27% | 3.79 10.96% | 2.44 35.52% | -0.37 115.00% | -0.36 1.51% | -0.37 3.11% | ||
net income per share | 7.18 - | 7.54 5.05% | 1.12 85.21% | 4.11 268.43% | -0.31 107.44% | 2.39 880.42% | 6.11 156.18% | 16.29 166.51% | 13.40 17.73% | |||
operating cash flow per share | 8.74 - | 9.07 3.79% | 5.48 39.54% | 16.90 208.23% | 12.80 24.25% | 9.93 22.44% | 15.61 57.20% | 14.33 8.19% | 15.39 7.38% | |||
payables turnover | 2.97 - | 2.95 0.98% | 2.59 12.09% | 2.85 10.12% | 2.79 2.13% | 3.29 17.73% | 3.29 0.05% | 3.01 8.48% | 2.75 8.53% | 2.70 1.76% | ||
receivables turnover | 3.60 - | 3.38 5.91% | 4.66 37.70% | 5.15 10.46% | 5.83 13.36% | 6.23 6.79% | 5.28 15.20% | |||||
research and ddevelopement to revenue | 0.02 - | 0.02 4.70% | ||||||||||
return on tangible assets | 0.11 - | 0.06 39.99% | 0.01 80.41% | 0.05 281.54% | -0.00 108.11% | 0.03 871.09% | 0.07 132.10% | 0.17 137.45% | 0.12 25.19% | 0.12 4.91% | ||
revenue per share | 87.34 - | 91.71 5.00% | 101.14 10.28% | 103.43 2.27% | 102.35 1.04% | 103.17 0.80% | 111.29 7.86% | 110.73 0.50% | 126.03 13.82% | |||
roe | 0.17 - | 0.15 11.99% | 0.02 85.46% | 0.07 240.99% | -0.01 108.07% | 0.04 839.91% | 0.10 128.01% | 0.22 121.65% | 0.16 29.26% | 0.15 6.91% | ||
roic | 0.13 - | 0.08 40.97% | 0.03 64.32% | 0.05 68.11% | 0.00 96.71% | 0.03 2,166.88% | 0.07 96.87% | 0.13 90.98% | 0.14 9.84% | 0.13 10.35% | ||
sales general and administrative to revenue | 0.22 - | 0.21 1.44% | 0.24 14.69% | 0.21 14.52% | 0.21 0.46% | 0.17 - | 0.19 12.58% | |||||
shareholders equity per share | 42.83 - | 51.12 19.36% | 52.00 1.73% | 56.19 8.05% | 51.82 7.78% | 54.65 5.47% | 61.41 12.36% | 73.84 20.24% | 85.87 16.30% | |||
stock based compensation to revenue | ||||||||||||
tangible asset value | 82.60M - | 144.30M 74.70% | -202.11M 240.06% | -175.96M 12.94% | -138.50M 21.29% | -108.85M 21.41% | -33.14M 69.56% | 374.79M 1,230.95% | 435.91M 16.31% | 539.48M 23.76% | ||
tangible book value per share | 9.80 - | 17.12 74.65% | -23.97 240.05% | -20.88 12.93% | -16.45 21.21% | -12.92 21.42% | -3.93 69.59% | 44.42 1,230.30% | 51.64 16.24% | |||
working capital | 106.20M - | 192.47M 81.22% | 121.42M 36.91% | 40.41M 66.72% | 72.13M 78.47% | 76.28M 5.76% | 78.38M 2.75% | 258.08M 229.28% | 253.92M 1.61% | 332.94M 31.12% |
All numbers in (except ratios and percentages)