EURONEXT:VETO
Vetoquinol
- Stock
Last Close
85.30
25/09 14:21
Market Cap
1.14B
Beta: 0.83
Volume Today
1.35K
Avg: 3.08K
PE Ratio
25.79
PFCF: 30.67
Dividend Yield
0.76%
Payout:19.72%
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.64M - | 10.16M 25.51% | 15.61M 53.65% | 12.40M 20.52% | 11.75M 5.27% | 13.50M 14.91% | 14.32M 6.08% | 14.37M 0.34% | 20.46M 42.34% | 15.80M 22.74% | 20.45M 29.41% | 12.99M 36.48% | 15.60M 20.05% | 15.05M 3.51% | 4.17M 72.29% | 36.19M 767.75% | 26.67M 26.32% | 21.40M 19.75% | 26.59M 24.28% | 32.23M 21.17% | ||
depreciation and amortization | 5.07M - | 5.71M 12.60% | 6.52M 14.26% | 6.89M 5.66% | 5.67M 17.76% | 6.61M 16.67% | 6.83M 3.34% | 6.23M 8.87% | 5.22M 16.23% | 8.81M 68.92% | 2.93M 66.75% | 8.83M 201.19% | 8.78M 0.57% | 12.65M 44.16% | 13.23M 4.52% | 16.49M 24.68% | 16.38M 0.65% | 15.89M 3.00% | 15.66M 1.46% | 15.51M 0.96% | ||
deferred income tax | -610.25K - | 830K - | -26.57M - | -3.04M - | 664K - | |||||||||||||||||
stock based compensation | 6K - | 3K - | 91K - | 109K 19.78% | 58K 46.79% | -19.82M - | 115K - | 245K - | 72K - | |||||||||||||
change in working capital | 604.25K - | 18.99M - | -4.35M 122.89% | 25.78M 693.21% | -26.14M 201.40% | 22.50M 186.08% | -53.03M 335.64% | 31.63M 159.64% | -21.28M 167.29% | |||||||||||||
accounts receivables | 2.96M - | |||||||||||||||||||||
inventory | -3.94M - | |||||||||||||||||||||
accounts payables | ||||||||||||||||||||||
other working capital | 32.60M - | |||||||||||||||||||||
other non cash items | 5.45M - | -8.42M 254.55% | 11.72M 239.11% | -15.15M 229.30% | 17.33M 214.38% | -6.04M 134.84% | 7.97M 231.94% | -9.70M 221.74% | 4.45M 145.85% | -16.23M 464.85% | 6.05M 137.27% | -16.63M 375.01% | 2.64M 115.89% | 7.23M 173.50% | 18.14M 150.97% | 4.79M 73.58% | -4.93M 202.84% | 3.21M 165.15% | 302K 90.59% | 4.57M 1,412.91% | ||
net cash provided by operating activities | 24.77M - | 7.44M 69.95% | 33.85M 354.78% | 4.14M 87.76% | 34.75M 738.41% | 14.08M 59.49% | 29.13M 106.90% | 10.99M 62.26% | 30.23M 175.01% | 8.45M 72.04% | 29.43M 248.23% | 5.19M 82.37% | 46.83M 802.39% | 30.58M 34.70% | 61.43M 100.85% | 31.33M 48.99% | 57.84M 84.59% | -12.53M 121.66% | 74.92M 697.98% | 31.02M 58.60% | ||
investments in property plant and equipment | -2.92M - | -4.11M 41.03% | -6.13M 49.01% | -5.72M 6.69% | -5.30M 7.28% | -5.19M 2.08% | -4.25M 18.11% | -4.94M 16.19% | -6.14M 24.42% | -3.95M 35.77% | -7.33M 85.76% | -4.93M 32.73% | -4.51M 8.44% | -5.79M 28.31% | -139.67M 2,310.98% | -12.74M 90.88% | -19.66M 54.34% | -8.82M 55.16% | -13.68M 55.18% | -9.71M 29.03% | ||
acquisitions net | 1.84M - | 60K 96.73% | 120K 100% | 119K 0.83% | -1.09M 1,013.45% | 1.42M 230.73% | 62K 95.64% | 58K 6.45% | ||||||||||||||
purchases of investments | -24K - | 1.48M 6,262.50% | 133.32M 8,914.54% | 6.95M 94.79% | -74K 101.07% | 623K 941.89% | -504K 180.90% | 2.71M 637.30% | ||||||||||||||
sales maturities of investments | -1.81M - | 349K 119.25% | -208K 159.60% | 40K 119.23% | -40K 200% | 4K 110.00% | -4K 200% | 26K 750% | ||||||||||||||
other investing activites | -1.00M - | -40.79M 3,971.26% | -1.21M 97.03% | -3.14M 159.11% | -1.10M 65.00% | -2.57M 133.45% | -1.41M 45.05% | -2.74M 93.91% | -1.86M 31.83% | -2.01M 7.99% | -4.46M 121.50% | -53.28M 1,094.42% | -3.63M 93.19% | -623K - | -2.71M - | |||||||
net cash used for investing activites | -3.92M - | -44.91M 1,046.41% | -7.34M 83.66% | -8.86M 20.71% | -6.40M 27.76% | -7.76M 21.22% | -5.66M 27.03% | -7.67M 35.56% | -8.01M 4.37% | -5.96M 25.58% | -11.79M 97.84% | -58.21M 393.72% | -6.33M 89.12% | -5.38M 14.98% | -139.76M 2,495.77% | -12.58M 91.00% | -20.86M 65.84% | -7.39M 64.58% | -14.13M 91.14% | -9.63M 31.86% | ||
debt repayment | -2.86M - | -11.31M 295.11% | -9.83M - | -4.50M - | -4.54M - | -7.44M - | -6.07M - | -1.78M 70.74% | -53K 97.02% | -111.93M 211,086.79% | -109.32M 2.33% | -290K 99.73% | -522K 80% | -739K 41.57% | -1.59M 115.16% | |||||||
common stock issued | 234.50K - | 4.88M - | 7.66M - | 6.59M - | 410K - | |||||||||||||||||
common stock repurchased | 3.72M - | -386K - | -220K - | -757K 244.09% | -521K 31.18% | -243K - | ||||||||||||||||
dividends paid | -1.10M - | -4.38M 300% | -4.63M - | -4.86M - | -5.10M - | -5.45M - | -1K 99.98% | -5.68M 567,800% | -4.49M - | -5.91M - | -9.46M - | -9.46M - | ||||||||||
other financing activites | 403K - | 42.06M 10,336.23% | 848K 97.98% | 437K 48.47% | -9.00M 2,158.81% | 277K 103.08% | -4.28M 1,645.49% | 7K 100.16% | -4.94M 70,642.86% | 2.06M 141.72% | -3.39M 264.42% | -2.32M 31.56% | -3.75M 61.91% | -2.49M 33.55% | -2.55M 2.09% | -2.71M 6.25% | -2.65M 1.92% | -1.72M 35.09% | -3.15M 83.04% | -3.00M 4.92% | ||
net cash used provided by financing activities | -3.32M - | 26.37M 894.22% | 848K 96.78% | -14.02M 1,752.83% | -9.00M 35.81% | -9.46M 5.19% | -4.28M 54.77% | -9.63M 124.97% | -4.94M 48.73% | -11.05M 123.77% | -4.14M 62.49% | -14.59M 251.94% | -5.53M 62.10% | -7.18M 29.82% | 109.38M 1,623.86% | -117.94M 207.82% | -2.36M 98.00% | -11.71M 395.51% | -3.89M 66.77% | -14.05M 261.14% | ||
effect of forex changes on cash | -612K - | 437K 171.41% | 556K 27.23% | 1.08M 94.96% | -831K 176.66% | -456K 45.13% | 643K 241.01% | -733K 214.00% | -513K 30.01% | -569K 10.92% | 209K 136.73% | -508K 343.06% | -847K 66.73% | -774K 8.62% | -2.55M 229.46% | 1.85M 172.51% | 1.51M 18.39% | 2.10M 39.23% | -1.90M 190.24% | -1.58M 16.88% | ||
net change in cash | -30.44M - | -10.66M 64.99% | 27.92M 362.00% | -17.65M 163.20% | 18.52M 204.98% | -3.60M 119.43% | 19.83M 650.78% | -7.04M 135.53% | 16.77M 338.07% | -9.13M 154.42% | 13.71M 250.16% | -68.12M 597.04% | 35.05M 151.46% | 16.61M 52.62% | 28.32M 70.52% | -78.29M 376.45% | 17.85M 122.80% | -25.54M 243.06% | 50.25M 296.76% | 6.08M 87.89% | ||
cash at beginning of period | 51.98M - | 68.90M 32.55% | 58.24M 15.47% | 86.16M 47.93% | 68.52M 20.48% | 87.04M 27.03% | 83.44M 4.14% | 103.27M 23.76% | 96.22M 6.82% | 113.00M 17.43% | 103.87M 8.08% | 117.58M 13.20% | 49.46M 57.94% | 84.51M 70.88% | 101.12M 19.65% | 129.44M 28.01% | 51.15M 60.49% | 69.00M 34.90% | 43.46M 37.01% | 93.71M 115.61% | 99.79M 6.49% | |
cash at end of period | 21.54M - | 58.24M 170.39% | 86.16M 47.93% | 68.52M 20.48% | 87.04M 27.04% | 83.44M 4.14% | 103.27M 23.76% | 96.22M 6.82% | 113.00M 17.43% | 103.87M 8.08% | 117.58M 13.19% | 49.46M 57.94% | 84.51M 70.88% | 101.12M 19.65% | 129.44M 28.01% | 51.15M 60.49% | 69.00M 34.90% | 43.46M 37.01% | 93.71M 115.61% | 99.79M 6.49% | 99.79M 0% | |
operating cash flow | 24.77M - | 7.44M 69.95% | 33.85M 354.78% | 4.14M 87.76% | 34.75M 738.41% | 14.08M 59.49% | 29.13M 106.90% | 10.99M 62.26% | 30.23M 175.01% | 8.45M 72.04% | 29.43M 248.23% | 5.19M 82.37% | 46.83M 802.39% | 30.58M 34.70% | 61.43M 100.85% | 31.33M 48.99% | 57.84M 84.59% | -12.53M 121.66% | 74.92M 697.98% | 31.02M 58.60% | ||
capital expenditure | -2.92M - | -4.11M 41.03% | -6.13M 49.01% | -5.72M 6.69% | -5.30M 7.28% | -5.19M 2.08% | -4.25M 18.11% | -4.94M 16.19% | -6.14M 24.42% | -3.95M 35.77% | -7.33M 85.76% | -4.93M 32.73% | -4.51M 8.44% | -5.79M 28.31% | -139.67M 2,310.98% | -12.74M 90.88% | -19.66M 54.34% | -8.82M 55.16% | -13.68M 55.18% | -9.71M 29.03% | ||
free cash flow | 21.85M - | 3.33M 84.75% | 27.73M 731.92% | -1.57M 105.67% | 29.45M 1,974.73% | 8.89M 69.82% | 24.88M 179.89% | 6.05M 75.66% | 24.09M 297.82% | 4.51M 81.29% | 22.10M 390.50% | 259K 98.83% | 42.32M 16,239.38% | 24.79M 41.42% | -78.24M 415.60% | 18.59M 123.76% | 38.17M 105.31% | -21.34M 155.92% | 61.24M 386.91% | 21.31M 65.20% |
All numbers in EUR (except ratios and percentages)