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Virbac SA (FR:VIRP)
:VIRP
France Market

Virbac SA (VIRP) Ratios

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Virbac SA Ratios

FR:VIRP's free cash flow for Q4 2025 was €0.40. 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.53 1.53 1.82 1.93 1.85
Quick Ratio
0.80 0.80 0.95 1.08 1.00
Cash Ratio
0.24 0.24 0.32 0.44 0.45
Solvency Ratio
0.27 0.27 0.25 0.31 0.32
Operating Cash Flow Ratio
0.38 0.38 0.44 0.30 0.25
Short-Term Operating Cash Flow Coverage
1.69 1.67 3.99 2.68 2.35
Net Current Asset Value
€ 2.71M€ 2.71M€ 39.00M€ 225.67M€ 202.36M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.15 0.17 0.08 0.07
Debt-to-Equity Ratio
0.26 0.26 0.29 0.13 0.12
Debt-to-Capital Ratio
0.21 0.21 0.23 0.12 0.10
Long-Term Debt-to-Capital Ratio
0.12 0.12 0.17 0.04 0.02
Financial Leverage Ratio
1.70 1.70 1.77 1.62 1.62
Debt Service Coverage Ratio
1.62 1.67 3.43 3.33 3.49
Interest Coverage Ratio
30.75 25.29 19.52 20.81 49.53
Debt to Market Cap
0.09 0.09 0.10 0.03 0.03
Interest Debt Per Share
36.14 36.22 37.97 15.29 11.90
Net Debt to EBITDA
0.62 0.62 0.57 -0.24 -0.37
Profitability Margins
Gross Profit Margin
53.87%35.36%67.10%64.93%35.13%
EBIT Margin
18.11%14.89%15.67%14.68%13.96%
EBITDA Margin
18.98%18.98%19.77%18.50%17.72%
Operating Profit Margin
18.11%14.89%15.53%14.83%15.03%
Pretax Profit Margin
15.37%14.86%14.90%13.97%14.51%
Net Profit Margin
10.30%10.30%10.40%9.73%10.03%
Continuous Operations Profit Margin
10.27%10.27%10.43%9.67%9.98%
Net Income Per EBT
67.03%69.31%69.76%69.65%69.13%
EBT Per EBIT
84.85%99.79%95.94%94.20%96.51%
Return on Assets (ROA)
7.88%7.88%7.86%8.33%8.97%
Return on Equity (ROE)
13.78%13.41%13.93%13.47%14.53%
Return on Capital Employed (ROCE)
18.98%15.61%15.69%17.50%18.86%
Return on Invested Capital (ROIC)
11.70%9.95%10.50%11.52%12.26%
Return on Tangible Assets
11.37%11.37%11.00%10.97%13.32%
Earnings Yield
5.11%5.03%5.48%4.06%6.33%
Efficiency Ratios
Receivables Turnover
5.10 5.10 5.20 5.19 6.06
Payables Turnover
3.96 5.54 3.08 3.28 5.54
Inventory Turnover
1.78 2.50 1.14 1.29 2.36
Fixed Asset Turnover
3.17 3.17 3.22 4.14 4.42
Asset Turnover
0.77 0.77 0.76 0.86 0.89
Working Capital Turnover Ratio
4.26 4.47 3.72 3.54 4.14
Cash Conversion Cycle
183.84 151.68 272.45 242.61 148.72
Days of Sales Outstanding
71.50 71.50 70.18 70.29 60.19
Days of Inventory Outstanding
204.62 146.04 320.85 283.50 154.43
Days of Payables Outstanding
92.29 65.87 118.58 111.18 65.91
Operating Cycle
276.12 217.54 391.03 353.79 214.63
Cash Flow Ratios
Operating Cash Flow Per Share
23.59 23.32 24.37 14.07 11.72
Free Cash Flow Per Share
12.63 12.32 16.11 9.20 5.37
CapEx Per Share
10.97 10.99 8.26 4.87 6.34
Free Cash Flow to Operating Cash Flow
0.54 0.53 0.66 0.65 0.46
Dividend Paid and CapEx Coverage Ratio
1.90 1.87 2.54 2.27 1.54
Capital Expenditure Coverage Ratio
2.15 2.12 2.95 2.89 1.85
Operating Cash Flow Coverage Ratio
0.67 0.66 0.67 0.99 1.02
Operating Cash Flow to Sales Ratio
0.14 0.13 0.15 0.10 0.08
Free Cash Flow Yield
3.61%3.45%5.09%2.60%2.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.56 19.88 18.25 24.62 15.79
Price-to-Sales (P/S) Ratio
2.01 2.05 1.90 2.39 1.58
Price-to-Book (P/B) Ratio
2.62 2.67 2.54 3.32 2.29
Price-to-Free Cash Flow (P/FCF) Ratio
27.70 29.01 19.65 38.48 42.42
Price-to-Operating Cash Flow Ratio
14.88 15.33 12.99 25.17 19.46
Price-to-Earnings Growth (PEG) Ratio
1.47 5.39 0.89 -88.87 2.03
Price-to-Fair Value
2.62 2.67 2.54 3.32 2.29
Enterprise Value Multiple
11.20 11.41 10.17 12.70 8.56
Enterprise Value
3.11B 3.17B 2.81B 2.93B 1.85B
EV to EBITDA
11.20 11.41 10.17 12.70 8.56
EV to Sales
2.13 2.17 2.01 2.35 1.52
EV to Free Cash Flow
29.32 30.68 20.81 37.76 40.65
EV to Operating Cash Flow
15.69 16.22 13.76 24.70 18.65
Tangible Book Value Per Share
63.96 64.10 61.53 66.32 46.68
Shareholders’ Equity Per Share
133.81 134.09 124.49 106.73 99.35
Tax and Other Ratios
Effective Tax Rate
0.33 0.31 0.30 0.31 0.32
Revenue Per Share
174.18 174.55 166.77 147.82 143.96
Net Income Per Share
17.94 17.98 17.34 14.38 14.44
Tax Burden
0.67 0.69 0.70 0.70 0.69
Interest Burden
0.85 1.00 0.95 0.95 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.31 1.30 1.41 0.98 0.81
Currency in EUR