tiprankstipranks
Trending News
More News >
Virbac SA (FR:VIRP)
:VIRP
France Market

Virbac SA (VIRP) Financial Statements

Compare
10 Followers

Virbac SA Financial Overview

Virbac SA's market cap is currently €2.99B. The company's EPS TTM is €9.839; its P/E ratio is 22.48; and it has a dividend yield of 0.41%. Virbac SA is scheduled to report earnings on September 12, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.40B€ 1.25B€ 1.22B€ 1.06B€ 934.20M
Gross Profit€ 937.60M€ 809.60M€ 427.27M€ 378.38M€ 290.41M
Operating Income€ 217.07M€ 184.88M€ 182.82M€ 160.10M€ 183.75M
EBITDA€ 276.26M€ 230.65M€ 215.55M€ 199.46M€ 231.67M
Net Income€ 145.29M€ 121.30M€ 121.97M€ 113.16M€ 136.04M
Balance Sheet
Cash & Short-Term Investments€ 149.63M€ 175.91M€ 177.38M€ 172.79M€ 181.89M
Total Assets€ 1.85B€ 1.46B€ 1.36B€ 1.22B€ 1.11B
Total Debt€ 307.01M€ 120.11M€ 96.86M€ 95.37M€ 115.40M
Net Debt€ 157.38M€ -55.80M€ -85.89M€ -77.41M€ -66.49M
Total Liabilities€ 805.12M€ 545.81M€ 521.17M€ 498.84M€ 454.28M
Stockholders' Equity€ 1.04B€ 900.30M€ 839.33M€ 724.93M€ 620.97M
Cash Flow
Free Cash Flow€ 134.97M€ 77.60M€ 45.41M€ 79.13M€ 81.23M
Operating Cash Flow€ 204.22M€ 118.64M€ 98.98M€ 126.29M€ 110.22M
Investing Cash Flow€ -428.69M€ -121.87M€ -54.83M€ -51.21M€ 339.52M
Financing Cash Flow€ 138.59M€ -2.56M€ -34.76M€ -91.69M€ -349.89M
Currency in EUR

Virbac SA Earnings and Revenue History

Virbac SA Debt to Assets

Virbac SA Cash Flow

Virbac SA Forecast EPS vs Actual EPS