Vetoquinol

VETO · PA · Healthcare / Drug Manufacturers - Specialty & Generic

87.20EUR-1.30 (-1.47%)

Price History

Full chart

Market Stats

Previous Close88.50

Open88.60

Day Range86.20 – 89.10

52-Week Range65.70 – 90.27

Volume5.59K

Market Cap883.47M

P/E (TTM)13.97

Forward P/E16.34

EPS5.44

Dividend Yield1.26%

Beta0.83

50-Day Avg72.25

200-Day Avg76.65

About

Vetoquinol SA, a veterinary pharmaceutical company, engages in designing, developing, and selling of veterinary drugs and non-medicinal products for cattle, pigs, dogs, and cats in Europe, the Americas, and the Asia Pacific region. It offers products in the areas of mobility, pain, and inflammation; dermatology, hygiene, and care; anti-parasite; udder health; antibiotics; reproduction; behavior management; internal medicine; and cardio-nephrology. The company was founded in 1933 and is headquartered in Lure, France. Vetoquinol SA operates as a subsidiary of Soparfin SCA.

Company Details

SectorHealthcare
IndustryDrug Manufacturers - Specialty & Generic
CEOMr. Matthieu Frechin
Employees2.53K
HeadquartersMagny-Vernois, Lure, France, 70204, France
Websitehttps://www.vetoquinol.com

Leadership

Mr. Matthieu FrechinCEO & Non-Independent Chairman of the Board · b. 1969
Mr. Dominique DerveauxChief Operations Officer & Group Deputy CEO · b. 1969
Mr. Alain MassonDeputy CEO & Pharmacist Manager · b. 1962
Mr. Regis Vimal du MonteilChief Financial Officer · b. 1965
Philippe GruetChief Scientific Officer
Sandrine PerrierChief Information Officer
Laurent ThoreDirector of Partnerships, Legal Affairs & Risks
Xavier BerthetDirector of Group Communications
Ms. Nathalie ArlecchiniGroup Human Resources Director

Financials

Income Statement

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	181.51M	196.62M	211.59M	233.36M	234.40M	257.06M	282.04M	284.14M	298.29M	299.73M	315.30M	342.61M	350.35M	352.17M	367.94M	395.99M	427.47M	521.27M	539.78M	529.27M	539.20M	525.70M
Growth (%)	-	+8.32%	+7.62%	+10.29%	+0.44%	+9.67%	+9.72%	+0.74%	+4.98%	+0.48%	+5.20%	+8.66%	+2.26%	+0.52%	+4.48%	+7.62%	+7.95%	+21.94%	+3.55%	-1.95%	+1.88%	-2.50%
Cost of Revenue	155.63M	68.76M	72.91M	129.85M	76.25M	86.17M	158.86M	163.86M	112.19M	149.96M	154.84M	169.00M	170.28M	165.46M	171.91M	190.10M	303.49M	353.90M	367.41M	237.89M	151.75M	365.33M
Gross Profit	-	127.86M	138.68M	103.51M	158.15M	170.89M	123.18M	120.28M	186.10M	149.77M	160.46M	173.62M	180.07M	186.72M	196.03M	205.89M	123.98M	167.37M	172.37M	291.38M	387.45M	160.36M
Gross Margin	-	65.03%	65.54%	44.36%	67.47%	66.48%	43.67%	42.33%	62.39%	49.97%	50.89%	50.67%	51.40%	53.02%	53.28%	51.99%	29.00%	32.11%	31.93%	55.05%	71.86%	30.50%
Operating Expense	-	109.03M	113.83M	75.43M	130.56M	141.97M	91.03M	88.46M	154.66M	116.23M	125.30M	134.87M	138.00M	141.07M	147.76M	159.91M	86.88M	81.10M	98.37M	217.12M	310.13M	87.12M
Operating Income	20.57M	18.83M	24.85M	28.08M	27.59M	28.93M	32.15M	31.82M	31.45M	33.54M	35.15M	38.75M	42.07M	45.64M	48.27M	45.98M	37.09M	86.28M	74.00M	74.26M	77.32M	73.24M
Operating Margin	11.33%	9.58%	11.75%	12.03%	11.77%	11.25%	11.40%	11.20%	10.54%	11.19%	11.15%	11.31%	12.01%	12.96%	13.12%	11.61%	8.68%	16.55%	13.71%	14.03%	14.34%	13.93%
EBITDA	-	26.68M	33.26M	38.55M	37.80M	36.48M	43.33M	45.28M	43.62M	44.41M	51.10M	51.31M	55.52M	57.09M	60.02M	65.28M	59.29M	116.86M	103.46M	112.33M	114.08M	348.90M
EBITDA Margin	-	13.57%	15.72%	16.52%	16.13%	14.19%	15.36%	15.94%	14.62%	14.82%	16.21%	14.98%	15.85%	16.21%	16.31%	16.48%	13.87%	22.42%	19.17%	21.22%	21.16%	66.37%
Net Income	9.97M	12.44M	15.82M	18.64M	18.56M	18.21M	22.25M	22.70M	22.57M	23.58M	25.77M	24.16M	27.83M	34.83M	36.26M	28.59M	19.22M	62.86M	47.99M	55.56M	58.69M	57.30M
Net Income Margin	5.49%	6.33%	7.48%	7.99%	7.92%	7.08%	7.89%	7.99%	7.57%	7.87%	8.17%	7.05%	7.94%	9.89%	9.85%	7.22%	4.50%	12.06%	8.89%	10.50%	10.88%	10.90%
R&D	-	-	-	15.34M	16.80M	19.50M	21.10M	1.96M	1.72M	20.00M	21.90M	22.10M	24.20M	25.50M	26.41M	29.98M	28.40M	31.00M	32.60M	40.10M	2.37M	41.30M
R&D as % of Total Revenue	-	-	-	6.57%	7.17%	7.59%	7.48%	0.69%	0.57%	6.67%	6.95%	6.45%	6.91%	7.24%	7.18%	7.57%	6.64%	5.95%	6.04%	7.58%	0.44%	7.86%
Interest Expense	0	2.07M	2.08M	4.51M	2.94M	3.97M	2.75M	862.00K	692.00K	579.00K	601.00K	672.00K	594.00K	496.00K	354.00K	983.00K	1.08M	1.04M	3.26M	1.14M	1.24M	1.25M
Interest Expense % of Total Revenue	0.00%	1.05%	0.98%	1.93%	1.25%	1.54%	0.98%	0.30%	0.23%	0.19%	0.19%	0.20%	0.17%	0.14%	0.10%	0.25%	0.25%	0.20%	0.60%	0.21%	0.23%	0.24%

Balance Sheet

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	176.96M	199.72M	210.62M	228.41M	236.43M	283.67M	309.45M	318.31M	356.44M	351.83M	419.36M	412.48M	439.17M	443.97M	465.58M	511.47M	646.09M	624.56M	651.85M	692.23M	744.13M	763.63M
Total Liabilities	105.58M	112.90M	99.47M	100.53M	99.38M	128.72M	125.18M	107.02M	128.43M	115.88M	150.97M	122.98M	122.70M	108.24M	102.50M	125.49M	274.26M	183.21M	167.19M	165.12M	168.20M	172.19M
Total Equity	71.36M	86.80M	111.12M	127.84M	137.03M	154.92M	184.24M	211.25M	227.97M	235.91M	268.34M	289.44M	316.42M	335.66M	363.10M	386.35M	371.75M	441.26M	484.57M	527.01M	575.84M	591.37M
Cash	13.66M	26.98M	21.72M	40.34M	25.84M	1.55M	55.83M	57.77M	81.59M	83.93M	90.81M	87.07M	103.30M	113.02M	117.63M	84.51M	129.44M	69.00M	93.71M	147.46M	206.33M	221.08M
Total Debt	-	50.97M	42.49M	-	6.53M	27.12M	33.78M	31.57M	50.39M	37.11M	57.23M	33.35M	24.28M	15.43M	6.67M	12.09M	124.86M	15.38M	17.42M	17.63M	21.12M	15.29M
Net Debt	-	24.00M	20.77M	-40.34M	-19.31M	25.57M	-22.04M	-26.20M	-31.20M	-46.82M	-33.58M	-53.73M	-79.02M	-97.59M	-110.96M	-72.42M	-4.58M	-53.62M	-76.29M	-129.84M	-185.21M	-205.78M

Cash Flow

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	20.72M	30.01M	23.36M	37.22M	21.90M	40.05M	34.36M	29.99M	34.21M	28.11M	41.30M	38.90M	43.20M	41.23M	37.88M	52.02M	92.23M	89.72M	62.85M	89.39M	85.83M	72.08M
Investing Cash Flow	-	-9.10M	-29.48M	-8.67M	-26.31M	-35.15M	-7.87M	-21.13M	-24.83M	-7.69M	-52.24M	-15.26M	-13.42M	-15.68M	-17.75M	-64.55M	-145.14M	-33.45M	-21.52M	-18.88M	-15.65M	-20.56M
Financing Cash Flow	-	-8.02M	2.81M	-6.55M	-9.58M	17.58M	-25.76M	1.02M	1.56M	-14.02M	27.22M	-23.01M	-13.74M	-14.57M	-15.20M	-20.12M	101.99M	-120.85M	-16.06M	-15.50M	-16.03M	-25.08M
Capital Expenditure	5.71M	10.47M	25.54M	8.44M	8.87M	7.67M	7.76M	9.62M	9.09M	6.47M	10.24M	11.02M	9.44M	11.08M	11.28M	14.33M	145.46M	32.40M	22.50M	19.01M	17.68M	20.73M
Free Cash Flow	-	19.54M	-2.18M	28.78M	13.04M	32.38M	26.60M	20.37M	25.12M	21.63M	31.06M	27.88M	33.77M	30.14M	26.61M	37.69M	-53.23M	57.31M	40.36M	70.38M	68.15M	51.35M
Dividends Paid	1.61M	1.63M	5.83M	2.59M	3.02M	3.02M	3.26M	3.55M	3.91M	4.14M	4.38M	4.63M	4.86M	5.10M	5.46M	5.68M	4.49M	5.91M	9.46M	9.46M	10.06M	10.40M
FCF to OCF	-	65.10%	-9.34%	77.33%	59.52%	80.84%	77.42%	67.92%	73.43%	76.97%	75.21%	71.68%	78.15%	73.12%	70.24%	72.45%	-57.72%	63.88%	64.21%	78.73%	79.40%	71.24%
Dividend Paid to FCF	-	8.33%	-267.05%	9.01%	23.20%	9.33%	12.24%	17.41%	15.55%	19.13%	14.11%	16.60%	14.39%	16.91%	20.50%	15.07%	-8.44%	10.32%	23.45%	13.45%	14.76%	20.26%

Earnings

Report Date	Mar 12, 2014	Jul 31, 2014	Mar 23, 2015	Oct 20, 2016	Mar 22, 2017	Apr 13, 2017	Jul 26, 2017	Oct 17, 2017	Mar 15, 2018	Apr 12, 2018	Jul 26, 2018	Oct 18, 2018	Mar 20, 2019	Apr 17, 2019	Jul 25, 2019	Oct 16, 2019	Mar 26, 2020	May 13, 2020	Jul 30, 2020	Oct 15, 2020	Apr 16, 2021	Jul 29, 2021	Oct 14, 2021	Mar 24, 2022	Apr 13, 2022	Jul 20, 2022	Oct 13, 2022	Mar 23, 2023	Apr 19, 2023	Sep 7, 2023	Oct 26, 2023	Mar 20, 2024	Apr 29, 2024	Sep 12, 2024	Oct 30, 2024	Mar 20, 2025	Apr 24, 2025	Sep 11, 2025	Oct 28, 2025	Sep 11, 2026	Mar 25, 2027
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-	-
EPS Actual	0.00	0.00	0.00	0.00	0.00	0.00	1.21	0.00	1.73	0.00	1.33	1.42	1.73	0.00	1.10	0.00	1.32	0.00	1.27	0.00	0.35	3.06	0.00	2.25	0.00	1.81	0.00	2.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.97	2.13	0.00	-	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	After-hours	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	-	Pre-market	Pre-market	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	-	After-hours	-	After-hours	After-hours

Key Statistics & Ratios

Market Cap883.47M

Enterprise Value637.00M

Trailing P/E13.97

Forward P/E16.34

PEG Ratio3.80

Price / Sales1.68

Price / Book1.43

EPS5.44

Book Value52.48

Revenue (TTM)527.34M

Gross Profit (TTM)311.69M

EBITDA107.26M

Profit Margin11.92%

Operating Margin15.11%

Return on Equity10.68%

Return on Assets7.04%

Shares Outstanding11.62M

Shares Float3.65M

Beta0.83

Dividend Yield1.26%

Dividend Rate0.93

Payout Ratio17.10%

Dividends

20261×

0.93Jun 3, 2026

20251×

0.89Jun 4, 2025

20241×

0.85Jun 4, 2024

20231×

0.80Jun 2, 2023

20221×

0.80Jun 3, 2022

20211×

0.50Jun 4, 2021

20201×

0.38Jun 2, 2020

20191×

0.48May 31, 2019

20181×

0.46Jun 4, 2018

20171×

0.43Jun 2, 2017

20161×

0.41Jun 2, 2016

20151×

0.39Jun 2, 2015

20141×

0.37Jun 2, 2014

20131×

0.35Jun 3, 2013

20121×

0.33May 31, 2012

20111×

0.30Jun 1, 2011

20101×

0.29Jun 1, 2010

20091×

0.27Jun 2, 2009

20081×

0.27Jun 5, 2008

20071×

0.23Jun 8, 2007