Virbac SA (VRBCF)
Virbac SA Statistics
Share Statistics
Virbac SA has 8.37M shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 8.37M |
| Shares Change (YoY) | 0.06% |
| Shares Change (QoQ) | 0.81% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 18.12 and the forward PE ratio is null. Virbac SA's PEG ratio is -43.61.
| PE Ratio | 18.12 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| Forward PS | n/a |
| PB Ratio | 2.44 |
| P/FCF Ratio | 37.22 |
| PEG Ratio | -43.61 |
Enterprise Valuation
Virbac SA has an Enterprise Value (EV) of 2.14B.
| EV / Sales | 1.72 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 18.05 |
| EV / FCF | 36.27 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.93 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 2.03 |
| Interest Coverage | 20.81 |
Financial Efficiency
Return on Equity is 13.47% and Return on Invested Capital is 11.52%.
| Return on Equity | 13.47% |
| Return on Assets | 8.33% |
| Return on Invested Capital | 11.52% |
| Revenue Per Employee | $221,868.51 |
| Profits Per Employee | $21,583.27 |
| Employee Count | 5,620 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | 53.52M |
| Effective Tax Rate | 30.73% |
Stock Price Statistics
The stock price has increased by -8.67% in the last 52 weeks. The beta is 0.86, so Virbac SA's price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | -8.67% |
| 50-Day Moving Average | 328.33 |
| 200-Day Moving Average | 354.41 |
| Relative Strength Index (RSI) | 3.57 |
| Average Volume (20 Days) | 2 |
Income Statement
In the last 12 months, Virbac SA had revenue of 1.25B and earned 121.3M in profits. Earnings per share was 14.38.
| Revenue | 1.25B |
| Gross Profit | 809.6M |
| Operating Income | 184.88M |
| Net Income | 121.3M |
| EBITDA | 230.65M |
| EBIT | 183.03M |
| Earnings Per Share (EPS) | 14.38 |
Balance Sheet
The company has 175.91M in cash and 120.11M in debt, giving a net cash position of 55.8M.
| Cash & Cash Equivalents | 175.91M |
| Total Debt | 120.11M |
| Net Cash | 55.8M |
| Retained Earnings | 121.3M |
| Total Assets | 1.8B |
| Working Capital | 346.67M |
Cash Flow
In the last 12 months, operating cash flow was 118.64M and capital expenditures -59.9M, giving a free cash flow of 59.06M.
| Operating Cash Flow | 118.64M |
| Capital Expenditures | -59.9M |
| Free Cash Flow | 59.06M |
| FCF Per Share | 7 |
Margins
Gross margin is 64.93%, with operating and profit margins of 14.83% and 9.73%.
| Gross Margin | 64.93% |
| Operating Margin | 14.83% |
| Pretax Margin | 13.97% |
| Profit Margin | 9.73% |
| EBITDA Margin | 18.5% |
| EBIT Margin | 14.83% |
| FCF Margin | 4.74% |
Dividends & Yields
VRBCF pays an annual dividend of $2.64, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | $2.64 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 13.42% |
| Earnings Yield | 5.52% |
| FCF Yield | 2.69% |
Analyst Forecast
Currently there are no analyst rating for VRBCF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 6 |