OTCM
VBACY
Market cap2.92bUSD
, Last price
USD
Name
Virbac SA
Chart & Performance
Profile
Virbac SA manufactures and sells a range of products and services for companion and food-producing animals in France, Europe, Latin America, North America, the Asia Pacific, the Middle East, and Africa. The company offers a range of vaccines, dental hygiene, reproduction, dermatology, parasiticides, diagnostic, antibiotics, and aquaculture products; and veterinary medicines for anesthesia, geriatrics, behavior, and injectable micronutrients, as well as petfood and electronic identification. It serves veterinarians, farmers, and pet owners. Virbac SA was founded in 1968 and is headquartered in Carros, France.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,397,380 12.07% | 1,246,901 2.53% | 1,216,187 14.31% | |||||||
Cost of revenue | 456,117 | 824,232 | 788,916 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 941,263 | 422,669 | 427,271 | |||||||
NOPBT Margin | 67.36% | 33.90% | 35.13% | |||||||
Operating Taxes | 62,478 | 53,520 | 45,249 | |||||||
Tax Rate | 6.64% | 12.66% | 10.59% | |||||||
NOPAT | 878,785 | 369,149 | 382,022 | |||||||
Net income | 145,290 19.78% | 121,298 -0.55% | 121,967 7.78% | |||||||
Dividends | (11,054) | (11,165) | (10,573) | |||||||
Dividend yield | 0.42% | 0.37% | 0.55% | |||||||
Proceeds from repurchase of equity | (19,422) | (14,275) | ||||||||
BB yield | 0.64% | 0.74% | ||||||||
Debt | ||||||||||
Debt current | 11,550 | 54,491 | 46,084 | |||||||
Long-term debt | 64,654 | 100,763 | 45,406 | |||||||
Deferred revenue | 1,450 | 1,846 | ||||||||
Other long-term liabilities | 314,007 | 48,137 | 58,123 | |||||||
Net debt | (95,243) | (31,138) | (96,572) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 204,221 | 118,957 | 98,984 | |||||||
CAPEX | (69,246) | (41,042) | (53,576) | |||||||
Cash from investing activities | (428,689) | (121,869) | (54,832) | |||||||
Cash from financing activities | 138,585 | (2,564) | (34,755) | |||||||
FCF | 765,475 | 287,775 | 295,148 | |||||||
Balance | ||||||||||
Cash | 153,943 | 175,906 | 177,383 | |||||||
Long term investments | 17,504 | 10,486 | 10,679 | |||||||
Excess cash | 101,578 | 124,047 | 127,253 | |||||||
Stockholders' equity | 1,043,403 | 903,383 | 955,504 | |||||||
Invested Capital | 1,293,934 | 955,567 | 825,576 | |||||||
ROIC | 78.13% | 41.45% | 49.94% | |||||||
ROCE | 67.45% | 38.04% | 42.50% | |||||||
EV | ||||||||||
Common stock shares outstanding | 8,379 | 8,437 | 8,454 | |||||||
Price | 316.50 -11.96% | 359.50 57.68% | 228.00 -46.29% | |||||||
Market cap | 2,651,919 -12.57% | 3,033,178 57.37% | 1,927,424 -46.25% | |||||||
EV | 2,556,962 | 3,011,656 | 1,830,501 | |||||||
EBITDA | 998,615 | 470,188 | 473,087 | |||||||
EV/EBITDA | 2.56 | 6.41 | 3.87 | |||||||
Interest | 8,882 | 3,691 | ||||||||
Interest/NOPBT | 2.10% | 0.86% |