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Total Valuation
Virbac SA has a market cap or net worth of €2.58B. The enterprise value is €2.98K.
Market Cap€2.58B
Enterprise Value€2.98K
Share Statistics
Virbac SA has 8,390,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,390,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Virbac SA’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.53%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.53%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee227.36K
Profits Per Employee23.42K
Employee Count6,442
Asset Turnover0.77
Inventory Turnover2.47
Valuation Ratios
The current PE Ratio of Virbac SA is 16.4. Virbac SA’s PEG ratio is 5.39.
PE Ratio16.4
PS Ratio2.05
PB Ratio2.67
Price to Fair Value2.67
Price to FCF29.01
Price to Operating Cash Flow11.46
PEG Ratio5.39
Income Statement
In the last 12 months, Virbac SA had revenue of 1.46B and earned 150.89M in profits. Earnings per share was 17.98.
Revenue1.46B
Gross Profit517.94M
Operating Income216.78M
Pretax Income204.69M
Net Income150.89M
EBITDA277.99M
Earnings Per Share (EPS)17.98
Cash Flow
In the last 12 months, operating cash flow was 220.85M and capital expenditures -94.19M, giving a free cash flow of 126.66M billion.
Operating Cash Flow220.85M
Free Cash Flow126.66M
Free Cash Flow per Share15.09
Dividends & Yields
Virbac SA pays an annual dividend of €1.45, resulting in a dividend yield of 0.48%
Dividend Per Share€1.45
Dividend Yield0.48%
Payout Ratio7.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-2.31%
50-Day Moving Average326.56
200-Day Moving Average344.65
Relative Strength Index (RSI)32.33
Average Volume (3m)4.73K
Important Dates
Virbac SA upcoming earnings date is Mar 23, 2027, TBA (Confirmed).
Last Earnings DateSep 17, 2026
Next Earnings DateMar 23, 2027
Ex-Dividend Date―
Financial Position
Virbac SA as a current ratio of 1.53, with Debt / Equity ratio of 29.54%
Current Ratio1.53
Quick Ratio0.79
Debt to Market Cap0.08
Net Debt to EBITDA0.60
Interest Coverage Ratio24.54
Taxes
In the past 12 months, Virbac SA has paid 54.24M in taxes.
Income Tax54.24M
Effective Tax Rate0.26
Enterprise Valuation
Virbac SA EV to EBITDA ratio is 11.39, with an EV/FCF ratio of 30.62.
EV to Sales2.16
EV to EBITDA11.39
EV to Free Cash Flow30.62
EV to Operating Cash Flow16.18
Balance Sheet
Virbac SA has €171.05M in cash and marketable securities with €359.51M in debt, giving a net cash position of -€188.47M billion.
Cash & Marketable Securities€171.05M
Total Debt€359.51M
Net Cash-€188.47M
Net Cash Per Share-€22.46
Tangible Book Value Per Share€64.10
Margins
Gross margin is 20.15%, with operating margin of 14.80%, and net profit margin of 10.30%.
Gross Margin20.15%
Operating Margin14.80%
Pretax Margin13.98%
Net Profit Margin10.30%
EBITDA Margin18.98%
EBIT Margin14.80%
Analyst Forecast
The average price target for Virbac SA is €360.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€360.00
Price Target Upside11.46% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast4.30%
EPS Growth Forecast17.11%