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STOCKS

Virbac SA (FR:VIRP)

:VIRP

VIRP

Virbac SA

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Virbac SA (VIRP) Ratios

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Virbac SA Ratios

FR:VIRP's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, FR:VIRP's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.82	1.93	1.85	1.68	1.83
Quick Ratio	0.95	1.08	1.00	0.95	1.15
Cash Ratio	0.32	0.44	0.45	0.47	0.58
Solvency Ratio	0.25	0.31	0.32	0.31	0.40
Operating Cash Flow Ratio	0.44	0.30	0.25	0.34	0.35
Short-Term Operating Cash Flow Coverage	0.00	2.68	2.78	2.95	3.67
Net Current Asset Value	€ 39.00M	€ 225.67M	€ 202.36M	€ 125.83M	€ 115.49M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.08	0.07	0.08	0.10
Debt-to-Equity Ratio	0.29	0.13	0.11	0.13	0.19
Debt-to-Capital Ratio	0.23	0.12	0.10	0.12	0.16
Long-Term Debt-to-Capital Ratio	0.00	0.04	0.02	0.02	0.08
Financial Leverage Ratio	1.77	1.62	1.62	1.69	1.79
Debt Service Coverage Ratio	0.00	3.33	4.34	3.37	4.87
Interest Coverage Ratio	0.00	20.81	46.96	26.76	10.46
Debt to Market Cap	0.00	0.03	0.03	0.02	0.04
Interest Debt Per Share	36.64	15.29	11.27	12.00	15.05
Net Debt to EBITDA	0.55	-0.24	-0.40	-0.39	-0.28
Profitability Margins
Gross Profit Margin	67.10%	33.90%	35.13%	35.56%	31.09%
EBIT Margin	15.67%	14.68%	13.96%	15.52%	19.70%
EBITDA Margin	20.38%	18.50%	17.72%	18.75%	24.80%
Operating Profit Margin	15.53%	14.83%	14.25%	15.05%	11.99%
Pretax Profit Margin	14.90%	13.97%	13.65%	14.11%	18.55%
Net Profit Margin	10.40%	9.73%	10.03%	10.64%	14.56%
Continuous Operations Profit Margin	10.43%	9.67%	9.98%	10.86%	15.02%
Net Income Per EBT	69.76%	69.65%	73.46%	75.37%	78.49%
EBT Per EBIT	95.94%	94.20%	95.80%	93.78%	154.70%
Return on Assets (ROA)	7.86%	8.33%	8.97%	9.25%	12.26%
Return on Equity (ROE)	13.93%	13.47%	14.53%	15.61%	21.91%
Return on Capital Employed (ROCE)	15.69%	17.50%	17.88%	18.76%	14.04%
Return on Invested Capital (ROIC)	10.89%	11.52%	12.43%	13.61%	10.83%
Return on Tangible Assets	11.00%	10.97%	13.32%	14.25%	19.58%
Earnings Yield	5.48%	4.06%	6.33%	3.16%	6.78%
Efficiency Ratios
Receivables Turnover	5.47	5.19	6.06	6.45	5.76
Payables Turnover	3.08	6.19	5.54	5.87	6.67
Inventory Turnover	1.14	2.43	2.36	2.50	3.03
Fixed Asset Turnover	3.22	4.14	4.42	4.15	3.91
Asset Turnover	0.76	0.86	0.89	0.87	0.84
Working Capital Turnover Ratio	3.72	3.54	4.14	4.16	5.55
Cash Conversion Cycle	269.01	161.71	148.72	140.42	129.19
Days of Sales Outstanding	66.74	70.29	60.19	56.62	63.34
Days of Inventory Outstanding	320.85	150.42	154.43	146.02	120.58
Days of Payables Outstanding	118.58	58.99	65.91	62.23	54.73
Operating Cycle	387.59	220.70	214.63	202.65	183.93
Cash Flow Ratios
Operating Cash Flow Per Share	24.37	14.07	11.72	14.95	13.06
Free Cash Flow Per Share	16.11	7.00	5.37	9.37	9.63
CapEx Per Share	8.26	7.10	6.34	5.58	3.44
Free Cash Flow to Operating Cash Flow	0.66	0.50	0.46	0.63	0.74
Dividend Paid and CapEx Coverage Ratio	2.54	1.67	1.54	2.36	3.80
Capital Expenditure Coverage Ratio	2.95	1.98	1.85	2.68	3.80
Operating Cash Flow Coverage Ratio	0.67	0.99	1.08	1.32	0.95
Operating Cash Flow to Sales Ratio	0.15	0.10	0.08	0.12	0.12
Free Cash Flow Yield	5.09%	1.98%	2.36%	2.21%	4.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.25	24.62	15.79	31.69	14.76
Price-to-Sales (P/S) Ratio	1.90	2.39	1.58	3.37	2.15
Price-to-Book (P/B) Ratio	2.54	3.32	2.29	4.95	3.23
Price-to-Free Cash Flow (P/FCF) Ratio	19.65	50.56	42.42	45.32	24.72
Price-to-Operating Cash Flow Ratio	12.99	25.17	19.46	28.39	18.22
Price-to-Earnings Growth (PEG) Ratio	0.89	-88.87	2.03	-1.88	0.09
Price-to-Fair Value	2.54	3.32	2.29	4.95	3.23
Enterprise Value Multiple	9.86	12.70	8.54	17.59	8.38
Enterprise Value	―	―	―	―	―
EV to EBITDA	9.86	12.70	8.54	17.59	8.38
EV to Sales	2.01	2.35	1.51	3.30	2.08
EV to Free Cash Flow	20.81	49.62	40.53	44.34	23.91
EV to Operating Cash Flow	13.76	24.70	18.59	27.78	17.62
Tangible Book Value Per Share	61.53	66.32	46.68	34.97	28.50
Shareholders’ Equity Per Share	124.49	106.73	99.35	85.82	73.60
Tax and Other Ratios
Effective Tax Rate	0.30	0.31	0.27	0.23	0.19
Revenue Per Share	166.77	147.82	143.96	125.95	110.73
Net Income Per Share	17.34	14.38	14.44	13.40	16.12
Tax Burden	0.70	0.70	0.73	0.75	0.78
Interest Burden	0.95	0.95	0.98	0.91	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.19	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.41	0.98	0.81	1.12	0.81

Currency in EUR

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