VETOQUINOL (FR:VETO)
:VETO
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Total Valuation
VETOQUINOL has a market cap or net worth of €851.48M. The enterprise value is €631.19M.
Market Cap€851.48M
Enterprise Value€631.19M
Share Statistics
VETOQUINOL has 11,881,902 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,881,902
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
VETOQUINOL’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.96%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.96%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee208.69K
Profits Per Employee22.76K
Employee Count2,519
Asset Turnover0.69
Inventory Turnover2.99
Valuation Ratios
The current PE Ratio of VETOQUINOL is 17.3. VETOQUINOL’s PEG ratio is -21.56.
PE Ratio17.3
PS Ratio1.89
PB Ratio1.68
Price to Fair Value1.68
Price to FCF19.32
Price to Operating Cash Flow11.70
PEG Ratio-21.56
Income Statement
In the last 12 months, VETOQUINOL had revenue of 525.70M and earned 57.30M in profits. Earnings per share was 4.94.
Revenue525.70M
Gross Profit160.36M
Operating Income73.24M
Pretax Income75.40M
Net Income57.30M
EBITDA348.90M
Earnings Per Share (EPS)4.94
Cash Flow
In the last 12 months, operating cash flow was 73.71M and capital expenditures -17.02M, giving a free cash flow of 56.69M billion.
Operating Cash Flow73.71M
Free Cash Flow56.69M
Free Cash Flow per Share4.77
Dividends & Yields
VETOQUINOL pays an annual dividend of €0.89, resulting in a dividend yield of 1.06%
Dividend Per Share€0.89
Dividend Yield1.06%
Payout Ratio17.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-2.72%
50-Day Moving Average77.81
200-Day Moving Average78.59
Relative Strength Index (RSI)38.26
Average Volume (3m)5.40K
Important Dates
VETOQUINOL upcoming earnings date is Sep 11, 2026, After Close (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateSep 11, 2026
Ex-Dividend Date―
Financial Position
VETOQUINOL as a current ratio of 3.08, with Debt / Equity ratio of 2.59%
Current Ratio3.08
Quick Ratio2.26
Debt to Market Cap<0.01
Net Debt to EBITDA-0.59
Interest Coverage Ratio58.36
Taxes
In the past 12 months, VETOQUINOL has paid 18.06M in taxes.
Income Tax18.06M
Effective Tax Rate0.24
Enterprise Valuation
VETOQUINOL EV to EBITDA ratio is 2.25, with an EV/FCF ratio of 15.31.
EV to Sales1.50
EV to EBITDA2.25
EV to Free Cash Flow15.31
EV to Operating Cash Flow10.91
Balance Sheet
VETOQUINOL has €221.08M in cash and marketable securities with €15.29M in debt, giving a net cash position of €205.78M billion.
Cash & Marketable Securities€221.08M
Total Debt€15.29M
Net Cash€205.78M
Net Cash Per Share€17.32
Tangible Book Value Per Share€32.89
Margins
Gross margin is 30.50%, with operating margin of 13.93%, and net profit margin of 10.90%.
Gross Margin30.50%
Operating Margin13.93%
Pretax Margin14.34%
Net Profit Margin10.90%
EBITDA Margin66.37%
EBIT Margin60.24%
Analyst Forecast
The average price target for VETOQUINOL is €110.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€110.00
Price Target Upside30.33% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.51%
EPS Growth Forecast-1.20%