EURONEXT:VETO
Vetoquinol
- Stock
Last Close
79.80
08/11 16:35
Market Cap
1.14B
Beta: 0.83
Volume Today
1.94K
Avg: 3.08K
PE Ratio
25.79
PFCF: 30.67
Dividend Yield
0.76%
Payout:19.72%
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 | 55.87M - | 63.63M 13.89% | 69.61M 9.38% | 68.90M 1.01% | 69.40M 0.73% | 73.27M 5.57% | 77.25M 5.44% | 81.44M 5.42% | 98.56M 21.02% | 113.84M 15.51% | 58.05M 49.01% | |
average payables | 26.02M - | 28.16M 8.23% | 27.76M 1.42% | 25.79M 7.10% | 25.76M 0.10% | 25.25M 2.01% | 28.05M 11.10% | 35.96M 28.20% | 44.20M 22.93% | 42.99M 2.75% | 19.52M 54.59% | |
average receivables | 66.69M - | 34.36M 48.47% | 36.47M 6.13% | 36.47M 0% | 38.39M 5.26% | 38.39M 0% | 47.73M 24.33% | 93.83M 96.59% | 46.10M 50.87% | 45.41M - | ||
book value per share | 19.92 - | 22.62 13.53% | 24.40 7.85% | 26.69 9.41% | 28.31 6.07% | 30.66 8.31% | 32.65 6.49% | 31.43 3.73% | 37.31 18.68% | 40.96 9.78% | ||
capex per share | -0.64 - | -0.94 48.26% | -1.14 20.72% | -1.15 0.62% | -1.16 0.79% | -1.20 3.89% | -1.21 0.88% | -12.30 915.35% | -2.74 77.73% | -1.90 30.59% | ||
capex to depreciation | -0.61 - | -0.86 40.87% | -0.76 11.44% | -0.87 14.29% | -1.14 30.88% | -1.14 0.01% | -0.60 47.75% | -3.15 429.58% | -1.03 67.48% | -3.95 285.68% | ||
capex to operating cash flow | -0.27 - | -0.27 1.09% | -0.35 28.18% | -0.31 9.49% | -0.33 5.65% | -0.38 12.90% | -0.28 26.60% | -1.58 472.46% | -0.36 77.10% | -0.36 0.90% | ||
capex to revenue | -0.03 - | -0.04 41.21% | -0.04 11.11% | -0.04 1.68% | -0.04 0.29% | -0.04 0.70% | -0.04 6.34% | -0.34 840.14% | -0.06 81.73% | -0.04 32.95% | ||
cash per share | 7.05 - | 7.65 8.54% | 7.34 4.12% | 8.71 18.73% | 9.53 9.40% | 9.93 4.21% | 7.14 28.10% | 10.95 53.24% | 5.83 46.70% | 7.92 35.77% | ||
days of inventory on hand | 192.66 - | 235.07 22.01% | 205.07 12.76% | 215.52 5.09% | 223.69 3.79% | 246.16 10.04% | 223.92 9.03% | 240.41 7.36% | 270.23 12.40% | 265.44 1.77% | ||
days payables outstanding | 87.72 - | 101.64 15.87% | 74.66 26.54% | 82.84 10.95% | 80.09 3.32% | 81.83 2.18% | 88.13 7.70% | 116.57 32.27% | 113.66 2.50% | 89.27 21.46% | ||
days sales outstanding | 83.69 - | 77.71 - | 79.57 - | 87.99 - | 78.72 10.53% | |||||||
debt to assets | 0.11 - | 0.14 29.39% | 0.08 40.76% | 0.06 30.50% | 0.03 38.14% | 0.01 58.75% | 0.02 64.83% | 0.19 717.87% | 0.02 87.25% | 0.03 8.51% | ||
debt to equity | 0.16 - | 0.21 35.58% | 0.12 45.98% | 0.08 32.31% | 0.05 41.05% | 0.02 60.01% | 0.03 70.18% | 0.34 973.75% | 0.03 89.62% | 0.04 3.13% | ||
dividend yield | 0.01 - | 0.01 9.62% | 0.01 3.82% | 0.01 9.03% | 0.01 21.11% | 0.01 27.66% | 0.01 17.82% | 0.00 39.01% | 0.00 16.67% | 0.01 141.08% | ||
earnings yield | 0.06 - | 0.06 6.73% | 0.05 14.58% | 0.05 0.23% | 0.05 5.86% | 0.06 24.20% | 0.04 37.76% | 0.02 48.18% | 0.04 107.10% | 0.05 15.01% | ||
enterprise value | 316.70M - | 392.33M 23.88% | 413.73M 5.46% | 461.11M 11.45% | 620.07M 34.47% | 490.56M 20.89% | 689.54M 40.56% | 984.08M 42.71% | 1.51B 53.20% | 960.16M 36.31% | ||
enterprise value over ebitda | 6.90 - | 7.50 8.69% | 7.35 2.00% | 7.91 7.56% | 11.08 40.06% | 7.95 28.25% | 9.81 23.36% | 11.82 20.58% | 12.61 6.61% | 9.05 28.19% | ||
ev to operating cash flow | 11.27 - | 9.50 15.69% | 10.64 11.96% | 10.67 0.34% | 15.04 40.93% | 12.95 13.91% | 13.25 2.36% | 10.67 19.50% | 16.80 57.50% | 15.28 9.10% | ||
ev to sales | 1.06 - | 1.24 17.76% | 1.21 2.95% | 1.32 8.99% | 1.76 33.78% | 1.33 24.28% | 1.74 30.61% | 2.30 32.21% | 2.89 25.63% | 1.78 38.50% | ||
free cash flow per share | 1.74 - | 2.54 46.07% | 2.14 15.70% | 2.50 16.79% | 2.32 7.07% | 2.00 13.90% | 3.19 59.39% | -4.50 241.30% | 4.85 207.65% | 3.41 29.60% | ||
free cash flow yield | 0.06 - | 0.07 24.91% | 0.05 23.19% | 0.05 1.06% | 0.04 30.10% | 0.04 2.60% | 0.05 25.73% | -0.05 208.85% | 0.04 168.18% | 0.04 6.08% | ||
graham net net | 4.00 - | -2.09 152.12% | 4.47 314.11% | 1.29 71.08% | 8.19 533.81% | 4.54 44.59% | 5.86 29.12% | -2.78 147.52% | -4.94 77.46% | -1.30 73.59% | ||
graham number | 29.88 - | 33.25 11.28% | 33.43 0.55% | 37.55 12.31% | 43.26 15.21% | 45.97 6.26% | 42.13 8.34% | 33.90 19.53% | 66.79 97.00% | 61.14 8.46% | ||
income quality | 1.19 - | 1.60 34.47% | 1.61 0.47% | 1.55 3.57% | 1.18 23.78% | 1.05 11.63% | 1.84 76.11% | 4.80 160.42% | 1.43 70.25% | 1.31 8.23% | ||
intangibles to total assets | 0.26 - | 0.29 13.25% | 0.30 2.44% | 0.29 5.62% | 0.27 6.49% | 0.27 0.46% | 0.34 26.98% | 0.39 17.03% | 0.42 6.34% | 0.38 10.44% | 0 100% | |
interest coverage | 57.27 - | 57.31 0.06% | 51.00 11.00% | 89.29 75.06% | 123.72 38.56% | 253.79 105.13% | 107.03 57.83% | 44.85 58.09% | 139.83 211.74% | 100.49 28.13% | ||
interest debt per share | 3.18 - | 4.87 53.16% | 2.87 41.18% | 2.12 26.09% | 1.33 37.12% | 0.58 56.50% | 1.05 81.77% | 10.63 908.61% | 1.35 87.27% | 1.56 15.09% | ||
inventory turnover | 1.89 - | 1.55 18.04% | 1.78 14.63% | 1.69 4.85% | 1.63 3.65% | 1.48 9.13% | 1.63 9.93% | 1.52 6.86% | 1.35 11.03% | 1.38 1.81% | ||
invested capital | 0.16 - | 0.21 35.58% | 0.12 45.98% | 0.08 32.31% | 0.05 41.05% | 0.02 60.01% | 0.03 70.18% | 0.34 973.75% | 0.03 89.62% | 0.04 3.13% | ||
market cap | 363.52M - | 425.90M 17.16% | 467.46M 9.76% | 539.73M 15.46% | 717.66M 32.97% | 601.51M 16.18% | 761.97M 26.68% | 988.67M 29.75% | 1.56B 57.92% | 1.04B 33.61% | ||
net current asset value | 93.21M - | 85.91M 7.83% | 105.41M 22.69% | 128.49M 21.89% | 150.94M 17.47% | 171.60M 13.69% | 131.83M 23.18% | 32.90M 75.04% | 90.48M 175.02% | 141.43M 56.30% | ||
net debt to ebitda | -1.02 - | -0.64 37.08% | -0.96 48.70% | -1.35 41.23% | -1.74 29.28% | -1.80 3.11% | -1.03 42.72% | -0.06 94.65% | -0.45 713.73% | -0.72 60.42% | ||
net income per share | 1.99 - | 2.17 9.06% | 2.04 6.25% | 2.35 15.29% | 2.94 25.15% | 3.06 4.24% | 2.42 21.09% | 1.63 32.74% | 5.31 227.00% | 4.06 23.67% | ||
operating cash flow per share | 2.37 - | 3.48 46.66% | 3.28 5.82% | 3.64 11.17% | 3.48 4.60% | 3.20 7.98% | 4.40 37.43% | 7.80 77.37% | 7.59 2.74% | 5.31 29.96% | ||
payables turnover | 4.16 - | 3.59 13.70% | 4.89 36.14% | 4.41 9.87% | 4.56 3.44% | 4.46 2.13% | 4.14 7.15% | 3.13 24.40% | 3.21 2.56% | 4.09 27.33% | ||
receivables turnover | 4.36 - | 4.70 - | 4.59 - | 4.15 - | 4.64 11.76% | |||||||
research and ddevelopement to revenue | 0.01 - | 0.01 17.64% | 0.01 6.53% | 0.00 21.32% | 0.01 87.84% | 0.00 36.09% | 0.01 35.28% | 0.01 11.83% | 0.01 24.74% | 0.01 4.82% | ||
return on tangible assets | 0.09 - | 0.09 3.84% | 0.08 3.70% | 0.09 5.63% | 0.11 20.69% | 0.11 0.90% | 0.08 20.47% | 0.05 41.73% | 0.17 252.90% | 0.12 31.98% | ||
revenue per share | 25.31 - | 26.58 5.00% | 28.88 8.66% | 29.55 2.34% | 29.70 0.50% | 31.07 4.61% | 33.47 7.70% | 36.15 8.00% | 44.07 21.93% | 45.62 3.52% | ||
roe | 0.10 - | 0.10 3.94% | 0.08 13.08% | 0.09 5.37% | 0.10 17.99% | 0.10 3.77% | 0.07 25.90% | 0.05 30.13% | 0.14 175.52% | 0.10 30.47% | ||
roic | 0.09 - | 0.07 18.55% | 0.07 2.81% | 0.08 17.10% | 0.10 27.33% | 0.10 6.85% | 0.07 29.08% | 0.04 44.03% | 0.13 244.62% | 0.13 3.98% | ||
sales general and administrative to revenue | 0.12 - | 0.12 0.48% | 0.12 1.44% | 0.13 10.28% | 0.12 5.65% | 0.13 8.51% | 0.14 2.99% | 0.13 9.04% | 0.13 1.06% | 0.13 4.29% | ||
shareholders equity per share | 19.92 - | 22.62 13.53% | 24.40 7.85% | 26.69 9.41% | 28.31 6.07% | 30.66 8.31% | 32.65 6.49% | 31.43 3.73% | 37.31 18.68% | 40.96 9.78% | ||
stock based compensation to revenue | 0.00 - | 0.00 74.07% | 0.00 - | 0.00 72.24% | 0.00 - | 0.00 35.62% | 0.00 61.82% | |||||
tangible asset value | 144.33M - | 144.71M 0.27% | 164.87M 13.93% | 191.25M 15.99% | 217.34M 13.65% | 239.50M 10.20% | 213.59M 10.82% | 116.98M 45.23% | 179.37M 53.34% | 239.78M 33.68% | ||
tangible book value per share | 12.19 - | 12.20 0.08% | 13.90 13.92% | 16.13 16.09% | 18.33 13.63% | 20.23 10.34% | 18.05 10.75% | 9.89 45.21% | 15.17 53.32% | 20.27 33.63% | ||
working capital | 115.26M - | 137.76M 19.52% | 148.87M 8.06% | 164.79M 10.70% | 173.29M 5.16% | 189.97M 9.63% | 164.61M 13.35% | 67.61M 58.93% | 116.66M 72.54% | 167.93M 43.95% |
All numbers in EUR (except ratios and percentages)