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Virbac SA (FR:VIRP)
:VIRP
France Market
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Virbac SA (VIRP) Ratios

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Virbac SA Ratios

FR:VIRP's free cash flow for Q2 2025 was €0.67. For the 2025 fiscal year, FR:VIRP's free cash flow was decreased by € and operating cash flow was €0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.96 1.93 1.85 1.68 1.83
Quick Ratio
1.04 1.08 1.00 0.95 1.15
Cash Ratio
0.30 0.44 0.45 0.47 0.58
Solvency Ratio
0.25 0.31 0.32 0.31 0.40
Operating Cash Flow Ratio
0.45 0.30 0.25 0.34 0.35
Short-Term Operating Cash Flow Coverage
2.24 2.68 2.78 2.95 3.67
Net Current Asset Value
€ 91.90M€ 225.67M€ 202.36M€ 125.83M€ 115.49M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.08 0.07 0.08 0.10
Debt-to-Equity Ratio
0.31 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
0.16 0.04 0.02 0.02 0.08
Financial Leverage Ratio
1.70 1.62 1.62 1.69 1.79
Debt Service Coverage Ratio
2.03 3.33 4.34 3.37 4.87
Interest Coverage Ratio
20.24 20.81 46.96 26.76 10.46
Debt to Market Cap
0.11 0.03 0.03 0.02 0.04
Interest Debt Per Share
40.05 15.29 11.27 12.00 15.05
Net Debt to EBITDA
0.78 -0.24 -0.40 -0.39 -0.28
Profitability Margins
Gross Profit Margin
66.46%33.90%35.13%35.56%31.09%
EBIT Margin
14.20%14.68%13.96%15.52%19.70%
EBITDA Margin
17.65%18.50%17.72%18.75%24.80%
Operating Profit Margin
14.35%14.83%14.25%15.05%11.99%
Pretax Profit Margin
13.27%13.97%13.65%14.11%18.55%
Net Profit Margin
9.29%9.73%10.03%10.64%14.56%
Continuous Operations Profit Margin
9.29%9.67%9.98%10.86%15.02%
Net Income Per EBT
69.99%69.65%73.46%75.37%78.49%
EBT Per EBIT
92.45%94.20%95.80%93.78%154.70%
Return on Assets (ROA)
7.33%8.33%8.97%9.25%12.26%
Return on Equity (ROE)
12.62%13.47%14.53%15.61%21.91%
Return on Capital Employed (ROCE)
14.84%17.50%17.88%18.76%14.04%
Return on Invested Capital (ROIC)
9.71%11.52%12.43%13.61%10.83%
Return on Tangible Assets
10.04%10.97%13.32%14.25%19.58%
Earnings Yield
4.91%4.06%6.33%3.16%6.78%
Efficiency Ratios
Receivables Turnover
6.41 5.19 6.06 6.45 5.76
Payables Turnover
3.38 6.19 5.54 5.87 6.67
Inventory Turnover
1.21 2.43 2.36 2.50 3.03
Fixed Asset Turnover
3.30 4.14 4.42 4.15 3.91
Asset Turnover
0.79 0.86 0.89 0.87 0.84
Working Capital Turnover Ratio
3.62 3.54 4.14 4.16 5.55
Cash Conversion Cycle
249.49 161.71 148.72 140.42 129.19
Days of Sales Outstanding
56.92 70.29 60.19 56.62 63.34
Days of Inventory Outstanding
300.43 150.42 154.43 146.02 120.58
Days of Payables Outstanding
107.86 58.99 65.91 62.23 54.73
Operating Cycle
357.34 220.70 214.63 202.65 183.93
Cash Flow Ratios
Operating Cash Flow Per Share
23.08 14.07 11.72 14.95 13.06
Free Cash Flow Per Share
11.56 7.00 5.37 9.37 9.63
CapEx Per Share
11.52 7.10 6.34 5.58 3.44
Free Cash Flow to Operating Cash Flow
0.50 0.50 0.46 0.63 0.74
Dividend Paid and CapEx Coverage Ratio
1.78 1.67 1.54 2.36 3.80
Capital Expenditure Coverage Ratio
2.00 1.98 1.85 2.68 3.80
Operating Cash Flow Coverage Ratio
0.59 0.99 1.08 1.32 0.95
Operating Cash Flow to Sales Ratio
0.14 0.10 0.08 0.12 0.12
Free Cash Flow Yield
3.58%1.98%2.36%2.21%4.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.35 24.62 15.79 31.69 14.76
Price-to-Sales (P/S) Ratio
1.89 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
27.92 50.56 42.42 45.32 24.72
Price-to-Operating Cash Flow Ratio
14.00 25.17 19.46 28.39 18.22
Price-to-Earnings Growth (PEG) Ratio
-2.40 -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
11.48 12.70 8.54 17.59 8.38
Enterprise Value
2.90B 2.93B 1.84B 3.51B 1.94B
EV to EBITDA
11.48 12.70 8.54 17.59 8.38
EV to Sales
2.03 2.35 1.51 3.30 2.08
EV to Free Cash Flow
29.95 49.62 40.53 44.34 23.91
EV to Operating Cash Flow
15.00 24.70 18.59 27.78 17.62
Tangible Book Value Per Share
68.60 66.32 46.68 34.97 28.50
Shareholders’ Equity Per Share
127.05 106.73 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
170.90 147.82 143.96 125.95 110.73
Net Income Per Share
15.87 14.38 14.44 13.40 16.12
Tax Burden
0.70 0.70 0.73 0.75 0.78
Interest Burden
0.93 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
1.45 0.98 0.81 1.12 0.81
Currency in EUR
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