XPARVETO
Market cap940mUSD
Dec 23, Last price
76.40EUR
1D
2.83%
1Q
-10.43%
Jan 2017
67.80%
IPO
232.17%
Name
Vétoquinol
Chart & Performance
Profile
Vetoquinol SA, a veterinary pharmaceutical company, designs, develops, and sells veterinary drugs and non-medicinal products in Europe, the Americas, and the Asia Pacific region. It provides products in the areas of mobility, pain, and inflammation; dermatology, hygiene, and care; anti-parasite; udder health; infectious diseases; reproduction; behavior management; internal medicine; and cardiology-nephrology for cattle, sheep, pigs, poultry, and dogs. The company was founded in 1933 and is headquartered in Lure, France. Vetoquinol SA is a subsidiary of Soparfin SCA.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 529,271 -1.95% | 539,779 3.55% | 521,272 21.94% | |||||||
Cost of revenue | 460,546 | 487,931 | 478,377 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 68,725 | 51,848 | 42,895 | |||||||
NOPBT Margin | 12.98% | 9.61% | 8.23% | |||||||
Operating Taxes | 21,340 | 20,649 | 20,209 | |||||||
Tax Rate | 31.05% | 39.83% | 47.11% | |||||||
NOPAT | 47,385 | 31,199 | 22,686 | |||||||
Net income | 55,560 15.76% | 47,995 -23.65% | 62,861 227.04% | |||||||
Dividends | (9,465) | (9,465) | (5,914) | |||||||
Dividend yield | 0.78% | 0.91% | 0.38% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 7,965 | 7,860 | 8,316 | |||||||
Long-term debt | 24,132 | 9,561 | 7,067 | |||||||
Deferred revenue | 9,382 | 6,880 | ||||||||
Other long-term liabilities | 8,901 | 9,220 | 11,055 | |||||||
Net debt | (116,858) | (77,731) | (55,684) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 89,391 | 62,392 | 89,167 | |||||||
CAPEX | (14,896) | (22,497) | (32,403) | |||||||
Cash from investing activities | (18,881) | (21,518) | (33,445) | |||||||
Cash from financing activities | (15,497) | (15,600) | (120,305) | |||||||
FCF | (2,705) | (6,598) | 20,506 | |||||||
Balance | ||||||||||
Cash | 147,464 | 93,708 | 68,999 | |||||||
Long term investments | 1,491 | 1,444 | 2,068 | |||||||
Excess cash | 122,491 | 68,163 | 45,003 | |||||||
Stockholders' equity | 485,984 | 491,532 | 463,089 | |||||||
Invested Capital | 431,148 | 437,563 | 415,513 | |||||||
ROIC | 10.91% | 7.31% | 5.57% | |||||||
ROCE | 12.25% | 10.09% | 9.15% | |||||||
EV | ||||||||||
Common stock shares outstanding | 11,833 | 11,832 | 11,828 | |||||||
Price | 102.40 16.89% | 87.60 -33.64% | 132.00 57.89% | |||||||
Market cap | 1,211,649 16.90% | 1,036,447 -33.61% | 1,561,265 57.92% | |||||||
EV | 1,094,888 | 958,808 | 1,505,672 | |||||||
EBITDA | 103,227 | 83,398 | 75,767 | |||||||
EV/EBITDA | 10.61 | 11.50 | 19.87 | |||||||
Interest | 1,137 | 3,261 | 1,036 | |||||||
Interest/NOPBT | 1.65% | 6.29% | 2.42% |