Virbac SA Financials

Market Capitalization €2.58 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	18.25
Forward PE	15.46
Price to Sales TTM	€1.92
Price to Book MRQ	€2.59
Enterprise to Revenue	2.11
Enterprise to EBITDA	10.67

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	10.52%
Operating Margin	21.20%
Return on Assets TTM	8.83%
Return on Equity TTM	14.92%

Income Statement

Revenue TTM	€1,339,367,040
Revenue per Share TTM	€159.71
Quarterly Revenue Growth	15.10%
Gross Profit TTM	€892,825,024
EBITDA	€226,671,000
Net Income to Common TTM	€141,192,016
Diluted EPS TTM	€16.82
Quarterly Earnings Growth YoY	26.20%

Balance Sheet

Total Cash MRQ	€158,636,000
Total Cash per Share MRQ	€18.94
Total Debt MRQ	€
Total Debt to Equity MRQ	40.94
Current Ratio MRQ	1.65
Book Value per Share MRQ	€118.72

Cash Flow

Operating Cash Flow TTM	€138,703,008
Levered Free Cash Flow TTM	€26,752,500

VIRP Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	8,374,590
Float Shares	4,110,753
Avg 10 Volume	3,683
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	50.84%
% Held by Institutions	24.57%

Stock Price Summary

Beta	0.97
Fifty Two Week Low	€302.00
Fifty Two Week High	€400.00
Fifty Two Week Change	-10.60%
Day 50 MA	€321.04
Day 200 MA	€347.40

Dividends and Splits

Forward Annual Dividend Rate	€1.32
Forward Annual Dividend Yield	0.43%
Trailing Annual Dividend Rate	€1.32
Trailing Annual Dividend Yield	0.43%
Payout Ratio	7.84%
Dividend Date
Ex Dividend Date	2024-06-25
Last Split Factor
Last Split Date	2002-07-30