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Virbac SA (VIRP) Ratios
Virbac SA Ratios
FR:VIRP's free cash flow for Q2 2026 was $-1.01M. For the 2026 fiscal year, FR:VIRP's free cash flow was decreased by $-51.09M and operating cash flow was $50.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.53 | 1.82 | 1.93 | 1.85 | 1.68 |
| Quick Ratio | 0.79 | 0.95 | 1.08 | 1.00 | 0.95 |
| Cash Ratio | 0.24 | 0.32 | 0.44 | 0.45 | 0.47 |
| Solvency Ratio | 0.27 | 0.25 | 0.31 | 0.32 | 0.31 |
| Operating Cash Flow Ratio | 0.38 | 0.44 | 0.30 | 0.25 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 1.89 | 3.99 | 2.68 | 2.35 | 2.95 |
| Net Current Asset Value | $ 2.71M | $ 39.00M | $ 225.67M | $ 202.36M | $ 125.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.17 | 0.08 | 0.07 | 0.08 |
| Debt-to-Equity Ratio | 0.26 | 0.29 | 0.13 | 0.12 | 0.13 |
| Debt-to-Capital Ratio | 0.20 | 0.23 | 0.12 | 0.10 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.17 | 0.04 | 0.02 | 0.02 |
| Financial Leverage Ratio | 1.70 | 1.77 | 1.62 | 1.62 | 1.69 |
| Debt Service Coverage Ratio | 1.99 | 3.43 | 3.33 | 3.49 | 3.37 |
| Interest Coverage Ratio | 24.54 | 19.52 | 20.81 | 49.53 | 26.76 |
| Debt to Market Cap | 0.08 | 0.10 | 0.03 | 0.03 | 0.02 |
| Interest Debt Per Share | 35.47 | 37.97 | 15.29 | 11.90 | 12.00 |
| Net Debt to EBITDA | 0.60 | 0.57 | -0.24 | -0.37 | -0.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.36% | 67.10% | 64.93% | 35.13% | 35.56% |
| EBIT Margin | 14.80% | 15.67% | 14.68% | 13.96% | 14.67% |
| EBITDA Margin | 18.98% | 19.77% | 18.50% | 17.72% | 18.75% |
| Operating Profit Margin | 14.80% | 15.53% | 14.83% | 15.03% | 15.05% |
| Pretax Profit Margin | 13.98% | 14.90% | 13.97% | 14.51% | 14.11% |
| Net Profit Margin | 10.30% | 10.40% | 9.73% | 10.03% | 10.64% |
| Continuous Operations Profit Margin | 10.27% | 10.43% | 9.67% | 9.98% | 10.86% |
| Net Income Per EBT | 73.71% | 69.76% | 69.65% | 69.13% | 75.37% |
| EBT Per EBIT | 94.42% | 95.94% | 94.20% | 96.51% | 93.78% |
| Return on Assets (ROA) | 7.88% | 7.86% | 8.33% | 8.97% | 9.25% |
| Return on Equity (ROE) | 13.41% | 13.93% | 13.47% | 14.53% | 15.61% |
| Return on Capital Employed (ROCE) | 15.51% | 15.69% | 17.50% | 18.86% | 18.76% |
| Return on Invested Capital (ROIC) | 10.53% | 10.50% | 11.52% | 12.26% | 13.61% |
| Return on Tangible Assets | 11.37% | 11.00% | 10.97% | 13.32% | 14.25% |
| Earnings Yield | 5.03% | 5.48% | 4.06% | 6.33% | 3.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.10 | 5.20 | 5.19 | 6.06 | 6.30 |
| Payables Turnover | 5.54 | 3.08 | 3.28 | 5.54 | 5.87 |
| Inventory Turnover | 2.47 | 1.14 | 1.29 | 2.36 | 2.50 |
| Fixed Asset Turnover | 3.17 | 3.22 | 4.14 | 4.42 | 4.15 |
| Asset Turnover | 0.77 | 0.76 | 0.86 | 0.89 | 0.87 |
| Working Capital Turnover Ratio | 4.47 | 3.72 | 3.54 | 4.14 | 4.16 |
| Cash Conversion Cycle | 153.71 | 272.45 | 242.61 | 148.72 | 141.77 |
| Days of Sales Outstanding | 71.50 | 70.18 | 70.29 | 60.19 | 57.98 |
| Days of Inventory Outstanding | 148.07 | 320.85 | 283.50 | 154.43 | 146.02 |
| Days of Payables Outstanding | 65.87 | 118.58 | 111.18 | 65.91 | 62.23 |
| Operating Cycle | 219.57 | 391.03 | 353.79 | 214.63 | 204.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 23.32 | 24.37 | 14.07 | 11.72 | 14.95 |
| Free Cash Flow Per Share | 12.32 | 16.11 | 9.20 | 5.37 | 9.37 |
| Dividend Paid and CapEx Coverage Ratio | 1.87 | 2.54 | 2.27 | 1.54 | 2.36 |
| Capital Expenditure Coverage Ratio | 2.12 | 2.95 | 2.89 | 1.85 | 2.68 |
| Operating Cash Flow Coverage Ratio | 0.68 | 0.67 | 0.99 | 1.02 | 1.32 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.15 | 0.10 | 0.08 | 0.12 |
| Free Cash Flow Yield | 3.45% | 5.09% | 2.60% | 2.36% | 2.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.88 | 18.25 | 24.62 | 15.79 | 31.69 |
| Price-to-Sales (P/S) Ratio | 2.05 | 1.90 | 2.39 | 1.58 | 3.37 |
| Price-to-Book (P/B) Ratio | 2.67 | 2.54 | 3.32 | 2.29 | 4.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.01 | 19.65 | 38.48 | 42.42 | 45.32 |
| Price-to-Operating Cash Flow Ratio | 15.33 | 12.99 | 25.17 | 19.46 | 28.39 |
| Price-to-Earnings Growth (PEG) Ratio | 5.39 | 0.89 | -88.87 | 2.03 | -1.88 |
| Enterprise Value Multiple | 11.39 | 10.17 | 12.70 | 8.56 | 17.59 |
| Enterprise Value | 3.17B | 2.81B | 2.93B | 1.85B | 3.51B |
| EV to EBITDA | 11.39 | 10.17 | 12.70 | 8.56 | 17.59 |
| EV to Sales | 2.16 | 2.01 | 2.35 | 1.52 | 3.30 |
| EV to Free Cash Flow | 30.62 | 20.81 | 37.76 | 40.65 | 44.34 |
| EV to Operating Cash Flow | 16.18 | 13.76 | 24.70 | 18.65 | 27.78 |
| Tangible Book Value Per Share | 64.10 | 61.53 | 66.32 | 46.68 | 34.97 |
| Shareholders’ Equity Per Share | 134.09 | 124.49 | 106.73 | 99.35 | 85.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.30 | 0.31 | 0.32 | 0.23 |
| Revenue Per Share | 174.55 | 166.77 | 147.82 | 143.96 | 125.95 |
| Net Income Per Share | 17.98 | 17.34 | 14.38 | 14.44 | 13.40 |
| Tax Burden | 0.74 | 0.70 | 0.70 | 0.69 | 0.75 |
| Interest Burden | 0.94 | 0.95 | 0.95 | 1.04 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.46 | 0.00 | 0.00 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.30 | 1.41 | 0.98 | 0.81 | 1.12 |
Currency in EUR