COM:VIRBAC:CORPORATE

Virbac

Stock

EUR

Last Close

323.50

25/11 09:21

Market Cap

2.89B

Beta: -

Volume Today

785

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.22 -		0.20 -		0.16 -		0.15 -		0.15 -		0.15 -	0.15 0.89%		0.16 -	0.17 8.08%		0.17 -	0.18 10.67%		0.18 -								0.43 -	0.43 1.10%	0.39 7.92%
cash conversion cycle	87.66 -		112.17 -		182.36 -		214.68 -		183.69 -		216.71 -	186.66 13.87%		199.45 -	161.23 19.16%		189.70 -	177.29 6.54%		204.34 -								82.06 -	78.71 4.08%	138.49 75.95%
cash per share	2.69 -		5.19 -		42.97 -		6.02 -		4.64 -		7.15 -	4.50 36.96%		5.58 -	5.74 2.86%		6.64 -	6.18 7.00%		8.43 -								26.57 -		18.92 -
company equity multiplier	2.48 -		2.53 -		3.08 -		3.29 -		3.26 -		3.21 -	2.99 6.70%		2.90 -	2.93 0.88%		2.90 -	2.77 4.58%		2.71 -	2.56 5.70%	2.44 4.48%	1.78 26.91%	1.71 4.43%	1.66 2.80%	1.62 1.97%	1.59 2.22%	1.58 0.49%	1.66 5.20%	1.81 8.62%
days of inventory outstanding	199.48 -		225.25 -		190.55 -		230.78 -		215.73 -		236.04 -	231.74 1.82%		227.65 -	223.17 1.97%		238.20 -	221.47 7.02%		236.27 -								77.45 -	73.08 5.64%	166.46 127.78%
days of payables outstanding	111.83 -		113.08 -		98.98 -		118.02 -		136.11 -		109.06 -	123.26 13.01%		107.51 -	131.34 22.17%		120.11 -	101.33 15.63%		96.09 -								29.12 -	28.33 2.73%	56.47 99.36%
days of sales outstanding					90.79 -		101.92 -		104.07 -		89.73 -	78.17 12.89%		79.30 -	69.39 12.49%		71.60 -	57.15 20.18%		64.16 -								33.73 -	33.95 0.68%	28.50 16.06%
dividend yield	0.00 -	0.00 4.14%	0.00 3.97%	0.00 1.29%	0.00 4.44%	0.00 20.81%	0.00 14.64%	0.00 24.27%																				0.00 -		0.00 -
ebit per revenue	0.13 -	0.13 0%	0.13 0%	0.13 0%	0.03 76.59%	0.03 0%	0.03 0%	0.03 0%	0.08 163.01%	0.08 0%	0.08 0%	0.07 17.40%	0.07 0%	0.07 0%	0.07 1.41%	0.07 0%	0.07 0%	0.10 47.49%	0.10 0%	0.10 0%								0.16 -	0.11 31.69%	0.15 37.35%
ebt per ebit	1.00 -	1.00 0%	1.00 0%	1.00 0%	0.59 40.96%	0.59 0%	0.59 0%	0.59 0%	0.75 27.05%	0.75 0%	0.75 0%	0.71 6.25%	0.71 0%	0.71 0%	0.70 0.61%	0.70 0%	0.70 0%	0.84 19.26%	0.84 0%	0.84 0%								1.09 -	0.91 16.90%	1.31 44.76%
effective tax rate	0.29 -	0.29 0%	0.29 0%	0.29 0%	0.13 56.40%	0.13 0%	0.13 0%	0.13 0%	0.29 126.45%	0.29 0%	0.29 0%	0.98 242.04%	0.98 0%	0.98 0%	0.50 48.93%	0.50 0%	0.50 0%	0.30 39.42%	0.30 0%	0.30 0%								0.32 -	0.29 11.00%	0.33 16.68%
enterprise value multiple	44.95 -		51.00 -		90.36 -		121.88 -		85.59 -		69.49 -	77.67 11.78%		68.66 -	52.72 23.21%		51.39 -	36.31 29.35%		49.28 -								17.97 -	-0.57 103.18%	18.04 3,254.15%
fixed asset turnover	1.04 -		0.97 -		1.02 -		0.96 -		0.95 -		0.94 -	0.87 6.71%		0.90 -	0.91 1.22%		0.90 -	0.99 9.75%		0.91 -								2.26 -	2.11 6.42%	1.84 12.79%
free cash flow per share	1.08 -	1.08 0%	1.08 0%	1.08 0%	0.11 89.86%	0.11 0%	0.11 0%	0.11 0%	3.04 2,679.66%	3.04 0%	3.04 0%	2.07 32.01%	2.07 0%	2.07 0%	1.48 28.49%	1.48 0%	1.48 0%	3.22 118.05%	3.22 0%	3.22 0%								-0.64 -		1.76 -
gross profit margin	0.68 -	0.68 0%	0.68 0%	0.68 0%	0.65 4.48%	0.65 0%	0.65 0%	0.65 0%	0.65 0.82%	0.65 0%	0.65 0%	0.64 1.19%	0.64 0%	0.64 0%	0.66 2.13%	0.66 0%	0.66 0%	0.66 0.59%	0.66 0%	0.66 0%								0.34 -	0.34 2.35%	0.69 105.02%
interest coverage	12.95 -	12.95 0%	12.95 0%	12.95 0%	1.78 86.29%	1.78 0%	1.78 0%	1.78 0%	3.46 94.94%	3.46 0%	3.46 0%	2.81 19.00%	2.81 0%	2.81 0%	3.27 16.72%	3.27 0%	3.27 0%	5.21 59.19%	5.21 0%	5.21 0%								24.20 -	14.30 40.92%
inventory turnover	0.45 -		0.40 -		0.47 -		0.39 -		0.42 -		0.38 -	0.39 1.85%		0.40 -	0.40 2.01%		0.38 -	0.41 7.56%		0.38 -								1.16 -	1.23 5.98%	0.54 56.10%
long term debt to capitalization	0.34 -		0.39 -		0.34 -		0.58 -		0.54 -		0.55 -	0.48 13.52%		0.51 -	0.48 4.62%		0.49 -	0.45 8.82%		0.46 -	0.39 15.55%	0.39 0.00%	0.11 71.68%	0.06 44.57%	0.06 9.38%	0.10 82.97%	0.05 49.50%	0.06 25.81%	0.04 33.00%	0.16 260.24%
net income per ebt	0.71 -	0.71 0%	0.71 0%	0.71 0%	0.87 22.90%	0.87 0%	0.87 0%	0.87 0%	0.71 18.22%	0.71 0%	0.71 0%	0.02 96.54%	0.02 0%	0.02 0%	0.50 1,931.77%	0.50 0%	0.50 0%	0.70 39.11%	0.70 0%	0.70 0%								0.69 -	0.71 4.17%	0.67 6.82%
net profit margin	0.09 -	0.09 0%	0.09 0%	0.09 0%	0.02 83.01%	0.02 0%	0.02 0%	0.02 0%	0.04 173.28%	0.04 0%	0.04 0%	0.00 97.32%	0.00 0%	0.00 0%	0.02 1,947.93%	0.02 0%	0.02 0%	0.06 144.71%	0.06 0%	0.06 0%								0.12 -	0.07 40.86%	0.13 85.28%
operating cash flow per share	2.27 -	2.27 0%	2.27 0%	2.27 0%	1.37 39.54%	1.37 0%	1.37 0%	1.37 0%	4.22 208.23%	4.22 0%	4.22 0%	3.20 24.25%	3.20 0%	3.20 0%	2.48 22.44%	2.48 0%	2.48 0%	3.90 57.20%	3.90 0%	3.90 0%								2.01 -		4.36 -
operating cycle	199.48 -		225.25 -		281.34 -		332.71 -		319.80 -		325.77 -	309.91 4.87%		306.95 -	292.57 4.69%		309.80 -	278.62 10.06%		300.43 -								111.18 -	107.04 3.73%	194.96 82.15%
operating profit margin	0.13 -	0.13 0%	0.13 0%	0.13 0%	0.03 76.59%	0.03 0%	0.03 0%	0.03 0%	0.08 163.01%	0.08 0%	0.08 0%	0.07 17.40%	0.07 0%	0.07 0%	0.07 1.41%	0.07 0%	0.07 0%	0.10 47.49%	0.10 0%	0.10 0%								0.16 -	0.11 31.69%	0.15 37.35%
payables turnover	0.80 -		0.80 -		0.91 -		0.76 -		0.66 -		0.83 -	0.73 11.52%		0.84 -	0.69 18.15%		0.75 -	0.89 18.53%		0.94 -								3.09 -	3.18 2.81%	1.59 49.84%
pretax profit margin	0.13 -	0.13 0%	0.13 0%	0.13 0%	0.02 86.18%	0.02 0%	0.02 0%	0.02 0%	0.06 234.15%	0.06 0%	0.06 0%	0.05 22.56%	0.05 0%	0.05 0%	0.05 0.80%	0.05 0%	0.05 0%	0.08 75.91%	0.08 0%	0.08 0%								0.18 -	0.10 43.23%	0.20 98.84%
price fair value	3.63 -		3.76 -		3.41 -		3.76 -		4.18 -		3.11 -	2.97 4.44%		2.51 -	2.40 4.08%		2.19 -	2.08 4.60%		2.91 -								2.54 -		2.85 -
receivables turnover					0.99 -		0.88 -		0.86 -		1.00 -	1.15 14.79%		1.13 -	1.30 14.28%		1.26 -	1.57 25.28%		1.40 -								2.67 -	2.65 0.67%	3.16 19.14%
return on assets	0.02 -		0.02 -		0.00 -		0.00 -		0.01 -		0.01 -	0.00 97.35%		0.00 -	0.00 2,113.41%		0.00 -	0.01 170.83%		0.01 -								0.05 -	0.03 41.51%	0.05 70.60%
return on capital employed	0.04 -		0.03 -		0.01 -		0.01 -		0.02 -		0.02 -	0.01 11.71%		0.01 -	0.02 14.67%		0.01 -	0.02 66.89%		0.02 -								0.10 -	0.07 32.35%	0.09 31.66%
return on equity	0.05 -		0.05 -		0.01 -		0.01 -		0.02 -		0.02 -	0.00 97.53%		0.00 -	0.01 2,132.85%		0.01 -	0.03 158.44%		0.03 -								0.08 -	0.05 38.47%	0.10 85.30%
total debt to capitalization	0.37 -		0.45 -		0.57 -		0.61 -		0.60 -		0.60 -	0.55 7.24%		0.55 -	0.54 3.17%		0.55 -	0.51 5.85%		0.52 -	0.47 9.12%	0.46 2.67%	0.16 65.84%	0.15 1.65%	0.12 25.00%	0.15 32.95%	0.10 36.57%	0.14 39.79%	0.10 28.90%	0.27 180.61%

All numbers in EUR (except ratios and percentages)