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Virbac SA (DE:V16)
FRANKFURT:V16
Germany Market
V16
Virbac SA
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Virbac SA (V16) Ratios

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Virbac SA Ratios

DE:V16's free cash flow for Q2 2026 was €0.37. For the 2026 fiscal year, DE:V16's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.77 1.53 1.82 1.93 1.85
Quick Ratio
 0.96 0.79 0.95 1.08 1.00
Cash Ratio
 0.34 0.24 0.32 0.44 0.45
Solvency Ratio
 0.26 0.27 0.25 0.31 0.32
Operating Cash Flow Ratio
 0.44 0.38 0.44 0.30 0.25
Short-Term Operating Cash Flow Coverage
 1.84 1.89 3.99 2.68 2.35
Net Current Asset Value
€ 31.72M€ 2.71M€ 39.00M€ 225.67M€ 202.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.15 0.17 0.08 0.07
Debt-to-Equity Ratio
 0.30 0.26 0.29 0.13 0.12
Debt-to-Capital Ratio
 0.23 0.20 0.23 0.12 0.10
Long-Term Debt-to-Capital Ratio
 0.15 0.12 0.17 0.04 0.02
Financial Leverage Ratio
 1.71 1.70 1.77 1.62 1.62
Debt Service Coverage Ratio
 1.70 1.99 3.43 3.33 3.49
Interest Coverage Ratio
 22.84 24.54 19.52 20.81 49.53
Debt to Market Cap
 0.13 0.08 0.10 0.03 0.03
Interest Debt Per Share
 44.06 35.47 37.97 15.29 11.90
Net Debt to EBITDA
 0.65 0.60 0.57 -0.24 -0.37
Profitability Margins
Gross Profit Margin
20.15%35.36%67.10%64.93%35.13%
EBIT Margin
14.68%14.80%15.67%14.68%13.96%
EBITDA Margin
19.29%18.98%19.77%18.50%17.72%
Operating Profit Margin
14.67%14.80%15.53%14.83%15.03%
Pretax Profit Margin
14.98%13.98%14.90%13.97%14.51%
Net Profit Margin
10.43%10.30%10.40%9.73%10.03%
Continuous Operations Profit Margin
10.39%10.27%10.43%9.67%9.98%
Net Income Per EBT
69.61%73.71%69.76%69.65%69.13%
EBT Per EBIT
102.12%94.42%95.94%94.20%96.51%
Return on Assets (ROA)
7.49%7.88%7.86%8.33%8.97%
Return on Equity (ROE)
13.31%13.41%13.93%13.47%14.53%
Return on Capital Employed (ROCE)
13.94%15.51%15.69%17.50%18.86%
Return on Invested Capital (ROIC)
8.98%10.53%10.50%11.52%12.26%
Return on Tangible Assets
10.60%11.37%11.00%10.97%13.32%
Earnings Yield
5.99%5.03%5.48%4.06%6.33%
Efficiency Ratios
Receivables Turnover
 5.00 5.10 5.20 5.19 6.06
Payables Turnover
 7.95 5.54 3.08 3.28 5.54
Inventory Turnover
 2.93 2.47 1.14 1.29 2.36
Fixed Asset Turnover
 3.03 3.17 3.22 4.14 4.42
Asset Turnover
 0.72 0.77 0.76 0.86 0.89
Working Capital Turnover Ratio
 4.50 4.47 3.72 3.54 4.14
Cash Conversion Cycle
 151.78 153.71 272.45 242.61 148.72
Days of Sales Outstanding
 73.04 71.50 70.18 70.29 60.19
Days of Inventory Outstanding
 124.64 148.07 320.85 283.50 154.43
Days of Payables Outstanding
 45.90 65.87 118.58 111.18 65.91
Operating Cycle
 197.68 219.57 391.03 353.79 214.63
Cash Flow Ratios
Operating Cash Flow Per Share
 26.36 23.32 24.37 14.07 11.72
Free Cash Flow Per Share
 15.12 12.32 16.11 9.20 5.37
CapEx Per Share
 11.24 10.99 8.26 4.87 6.34
Free Cash Flow to Operating Cash Flow
 0.57 0.53 0.66 0.65 0.46
Dividend Paid and CapEx Coverage Ratio
 2.34 1.87 2.54 2.27 1.54
Capital Expenditure Coverage Ratio
 2.34 2.12 2.95 2.89 1.85
Operating Cash Flow Coverage Ratio
 0.61 0.68 0.67 0.99 1.02
Operating Cash Flow to Sales Ratio
 0.15 0.13 0.15 0.10 0.08
Free Cash Flow Yield
4.87%3.45%5.09%2.60%2.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.72 19.88 18.25 24.62 15.79
Price-to-Sales (P/S) Ratio
 1.74 2.05 1.90 2.39 1.58
Price-to-Book (P/B) Ratio
 2.14 2.67 2.54 3.32 2.29
Price-to-Free Cash Flow (P/FCF) Ratio
 20.54 29.01 19.65 38.48 42.42
Price-to-Operating Cash Flow Ratio
 11.78 15.33 12.99 25.17 19.46
Price-to-Earnings Growth (PEG) Ratio
 0.98 5.39 0.89 -88.87 2.03
Price-to-Fair Value
 2.14 2.67 2.54 3.32 2.29
Enterprise Value Multiple
 9.68 11.39 10.17 12.70 8.56
Enterprise Value
 2.79B 3.17B 2.81B 2.93B 1.85B
EV to EBITDA
 9.68 11.39 10.17 12.70 8.56
EV to Sales
 1.87 2.16 2.01 2.35 1.52
EV to Free Cash Flow
 22.03 30.62 20.81 37.76 40.65
EV to Operating Cash Flow
 12.63 16.18 13.76 24.70 18.65
Tangible Book Value Per Share
 72.36 64.10 61.53 66.32 46.68
Shareholders’ Equity Per Share
 145.27 134.09 124.49 106.73 99.35
Tax and Other Ratios
Effective Tax Rate
 0.31 0.26 0.30 0.31 0.32
Revenue Per Share
 178.36 174.55 166.77 147.82 143.96
Net Income Per Share
 18.60 17.98 17.34 14.38 14.44
Tax Burden
 0.70 0.74 0.70 0.70 0.69
Interest Burden
 1.02 0.94 0.95 0.95 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.19 0.46 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.42 1.30 1.41 0.98 0.81
Currency in EUR