Virbac SA (GB:0NM7)
LSE:0NM7
Total Valuation
Virbac SA has a market cap or net worth of €2.94B. The enterprise value is €3.11B.
Market Cap€2.94B
Enterprise Value€3.11B
Share Statistics
Virbac SA has 8,390,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,390,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Virbac SA’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.95%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.95%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee230.11K
Profits Per Employee23.71K
Employee Count6,365
Asset Turnover0.77
Inventory Turnover2.50
Valuation Ratios
The current PE Ratio of Virbac SA is 11.0. Virbac SA’s PEG ratio is 5.39.
PE Ratio11.0
PS Ratio2.05
PB Ratio2.67
Price to Fair Value2.67
Price to FCF29.01
Price to Operating Cash Flow14.88
PEG Ratio5.39
Income Statement
In the last 12 months, Virbac SA had revenue of 1.46B and earned 150.89M in profits. Earnings per share was 17.98.
Revenue1.46B
Gross Profit517.94M
Operating Income218.15M
Pretax Income217.69M
Net Income150.89M
EBITDA277.99M
Earnings Per Share (EPS)17.98
Cash Flow
In the last 12 months, operating cash flow was 198.41M and capital expenditures -92.24M, giving a free cash flow of 106.17M billion.
Operating Cash Flow198.41M
Free Cash Flow106.17M
Free Cash Flow per Share12.65
Dividends & Yields
Virbac SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change18.40%
50-Day Moving Average354.33
200-Day Moving Average343.94
Relative Strength Index (RSI)53.35
Average Volume (3m)1.14K
Important Dates
Virbac SA upcoming earnings date is Sep 11, 2026, TBA (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateSep 11, 2026
Ex-Dividend Date―
Financial Position
Virbac SA as a current ratio of 1.53, with Debt / Equity ratio of 26.24%
Current Ratio1.53
Quick Ratio0.80
Debt to Market Cap0.09
Net Debt to EBITDA0.62
Interest Coverage Ratio25.29
Taxes
In the past 12 months, Virbac SA has paid 67.24M in taxes.
Income Tax67.24M
Effective Tax Rate0.31
Enterprise Valuation
Virbac SA EV to EBITDA ratio is 11.41, with an EV/FCF ratio of 30.68.
EV to Sales2.17
EV to EBITDA11.41
EV to Free Cash Flow30.68
EV to Operating Cash Flow16.22
Balance Sheet
Virbac SA has €122.50M in cash and marketable securities with €295.26M in debt, giving a net cash position of -€172.76M billion.
Cash & Marketable Securities€122.50M
Total Debt€295.26M
Net Cash-€172.76M
Net Cash Per Share-€20.59
Tangible Book Value Per Share€64.10
Margins
Gross margin is 35.36%, with operating margin of 14.89%, and net profit margin of 10.30%.
Gross Margin35.36%
Operating Margin14.89%
Pretax Margin14.86%
Net Profit Margin10.30%
EBITDA Margin18.98%
EBIT Margin14.89%
Analyst Forecast
The average price target for Virbac SA is €415.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€415.00
Price Target Upside16.08% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―