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Virbac SA (GB:0NM7)
LSE:0NM7
UK Market
0NM7
Virbac SA
RESEARCH TOOLSreports

Virbac SA (0NM7) Financial Statements

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Virbac SA Financial Overview

Virbac SA's market cap is currently €2.95B. The company's EPS TTM is €8.144; its P/E ratio is 19.88; Virbac SA is scheduled to report earnings on March 17, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.46B€ 1.40B€ 1.25B€ 1.22B€ 1.06B
Gross Profit€ 517.94M€ 937.60M€ 809.60M€ 427.27M€ 378.38M
Operating Income€ 218.15M€ 217.07M€ 184.88M€ 182.82M€ 160.10M
EBITDA€ 277.99M€ 276.26M€ 230.65M€ 215.55M€ 199.46M
Net Income€ 150.89M€ 145.29M€ 121.30M€ 121.97M€ 113.16M
Balance Sheet
Cash & Short-Term Investments€ 122.50M€ 149.63M€ 175.91M€ 177.38M€ 172.79M
Total Assets€ 1.91B€ 1.85B€ 1.46B€ 1.36B€ 1.22B
Total Debt€ 295.26M€ 307.01M€ 120.11M€ 96.86M€ 95.37M
Net Debt€ 172.76M€ 157.38M€ -55.80M€ -85.89M€ -77.41M
Total Liabilities€ 789.18M€ 805.12M€ 545.81M€ 521.17M€ 498.84M
Stockholders' Equity€ 1.13B€ 1.04B€ 900.30M€ 839.33M€ 724.93M
Cash Flow
Free Cash Flow€ 103.41M€ 134.97M€ 77.60M€ 45.41M€ 79.13M
Operating Cash Flow€ 195.65M€ 204.22M€ 118.64M€ 98.98M€ 126.29M
Investing Cash Flow€ -199.55M€ -428.69M€ -121.87M€ -54.83M€ -51.21M
Financing Cash Flow€ -5.53M€ 138.59M€ -2.56M€ -34.76M€ -91.69M
Currency in EUR

Virbac SA Earnings and Revenue History

Income Statement >

Virbac SA Debt to Assets

Balance Sheet >

Virbac SA Cash Flow

Cash Flow >

Virbac SA Forecast EPS vs Actual EPS

Earnings >