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STOCKS

Virbac SA (FR:VIRP)

:VIRP

VIRP

Virbac SA

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Virbac SA (VIRP) Ratios

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Virbac SA Ratios

FR:VIRP's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, FR:VIRP's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.85	1.93	1.85	1.68	1.83
Quick Ratio	1.00	1.08	1.00	0.95	1.15
Cash Ratio	0.45	0.44	0.45	0.47	0.58
Solvency Ratio	0.32	0.31	0.32	0.31	0.40
Operating Cash Flow Ratio	0.25	0.30	0.25	0.34	0.35
Short-Term Operating Cash Flow Coverage	2.78	2.68	2.78	2.95	3.67
Net Current Asset Value	€ 115.49M	€ 225.67M	€ 202.36M	€ 125.83M	€ 115.49M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.08	0.07	0.08	0.10
Debt-to-Equity Ratio	0.11	0.13	0.11	0.13	0.19
Debt-to-Capital Ratio	0.10	0.12	0.10	0.12	0.16
Long-Term Debt-to-Capital Ratio	0.02	0.04	0.02	0.02	0.08
Financial Leverage Ratio	1.62	1.62	1.62	1.69	1.79
Debt Service Coverage Ratio	4.34	3.33	4.34	3.37	4.87
Interest Coverage Ratio	46.96	20.81	46.96	26.76	10.46
Debt to Market Cap	0.03	0.03	0.03	0.02	0.04
Interest Debt Per Share	11.27	15.29	11.27	12.00	15.05
Net Debt to EBITDA	-0.28	-0.24	-0.40	-0.39	-0.28
Profitability Margins
Gross Profit Margin	35.13%	33.90%	35.13%	35.56%	31.09%
EBIT Margin	13.96%	14.68%	13.96%	15.52%	19.70%
EBITDA Margin	17.72%	18.50%	17.72%	18.75%	24.80%
Operating Profit Margin	14.25%	14.83%	14.25%	15.05%	11.99%
Pretax Profit Margin	13.65%	13.97%	13.65%	14.11%	18.55%
Net Profit Margin	10.03%	9.73%	10.03%	10.64%	14.56%
Continuous Operations Profit Margin	9.98%	9.67%	9.98%	10.86%	15.02%
Net Income Per EBT	73.46%	69.65%	73.46%	75.37%	78.49%
EBT Per EBIT	95.80%	94.20%	95.80%	93.78%	154.70%
Return on Assets (ROA)	12.26%	8.33%	8.97%	9.25%	12.26%
Return on Equity (ROE)	21.91%	13.47%	14.53%	15.61%	21.91%
Return on Capital Employed (ROCE)	14.04%	17.50%	17.88%	18.76%	14.04%
Return on Invested Capital (ROIC)	10.83%	11.52%	12.43%	13.61%	10.83%
Return on Tangible Assets	19.58%	10.97%	13.32%	14.25%	19.58%
Earnings Yield	6.78%	4.06%	6.33%	3.16%	6.78%
Efficiency Ratios
Receivables Turnover	6.06	5.19	6.06	6.45	5.76
Payables Turnover	5.54	6.19	5.54	5.87	6.67
Inventory Turnover	2.36	2.43	2.36	2.50	3.03
Fixed Asset Turnover	4.42	4.14	4.42	4.15	3.91
Asset Turnover	0.89	0.86	0.89	0.87	0.84
Working Capital Turnover Ratio	4.14	3.54	4.14	4.16	5.55
Cash Conversion Cycle	129.19	161.71	148.72	140.42	129.19
Days of Sales Outstanding	63.34	70.29	60.19	56.62	63.34
Days of Inventory Outstanding	120.58	150.42	154.43	146.02	120.58
Days of Payables Outstanding	54.73	58.99	65.91	62.23	54.73
Operating Cycle	183.93	220.70	214.63	202.65	183.93
Cash Flow Ratios
Operating Cash Flow Per Share	11.72	14.07	11.72	14.95	13.06
Free Cash Flow Per Share	5.37	7.00	5.37	9.37	9.63
CapEx Per Share	6.34	7.10	6.34	5.58	3.44
Free Cash Flow to Operating Cash Flow	0.46	0.50	0.46	0.63	0.74
Dividend Paid and CapEx Coverage Ratio	1.54	1.67	1.54	2.36	3.80
Capital Expenditure Coverage Ratio	1.85	1.98	1.85	2.68	3.80
Operating Cash Flow Coverage Ratio	1.08	0.99	1.08	1.32	0.95
Operating Cash Flow to Sales Ratio	0.08	0.10	0.08	0.12	0.12
Free Cash Flow Yield	4.05%	1.98%	2.36%	2.21%	4.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.79	24.62	15.79	31.69	14.76
Price-to-Sales (P/S) Ratio	1.58	2.39	1.58	3.37	2.15
Price-to-Book (P/B) Ratio	2.29	3.32	2.29	4.95	3.23
Price-to-Free Cash Flow (P/FCF) Ratio	42.42	50.56	42.42	45.32	24.72
Price-to-Operating Cash Flow Ratio	19.46	25.17	19.46	28.39	18.22
Price-to-Earnings Growth (PEG) Ratio	2.03	-88.87	2.03	-1.88	0.09
Price-to-Fair Value	2.29	3.32	2.29	4.95	3.23
Enterprise Value Multiple	8.54	12.70	8.54	17.59	8.38
Enterprise Value	1.94B	2.93B	1.84B	3.51B	1.94B
EV to EBITDA	8.38	12.70	8.54	17.59	8.38
EV to Sales	2.08	2.35	1.51	3.30	2.08
EV to Free Cash Flow	23.91	49.62	40.53	44.34	23.91
EV to Operating Cash Flow	17.62	24.70	18.59	27.78	17.62
Tangible Book Value Per Share	46.68	66.32	46.68	34.97	28.50
Shareholders’ Equity Per Share	99.35	106.73	99.35	85.82	73.60
Tax and Other Ratios
Effective Tax Rate	0.27	0.31	0.27	0.23	0.19
Revenue Per Share	143.96	147.82	143.96	125.95	110.73
Net Income Per Share	14.44	14.38	14.44	13.40	16.12
Tax Burden	0.78	0.70	0.73	0.75	0.78
Interest Burden	0.94	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	0.17	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	0.81	0.98	0.81	1.12	0.81

Currency in EUR

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