YOLFTbeta
Virbac SA

Virbac SA

VIRP · PA · Healthcare / Drug Manufacturers - General

354.50EUR-3.00 (-0.84%)

Price History

Full chart

Market Stats

Previous Close357.50
Open357.50
Day Range353.50 – 358.50
52-Week Range297.00 – 387.79
Volume3.46K
Market Cap2.62B
P/E (TTM)16.79
Forward P/E13.30
EPS18.58
Dividend Yield0.47%
Beta0.79
50-Day Avg322.71
200-Day Avg344.47

About

Virbac SA manufactures and sells a range of products and services for companion and farm animals in Europe, North America, Latin America, East Asia, India, Africa, the Middle East, the United States, Brazil, and the Pacific. The company offers Vikaly, a cat food designed for the management of feline chronic kidney disease; Prevexto that contains imidacloprid and flumethrin, providing long-lasting parasite protection collar for dogs and cats at risk of fleas, ticks, lice, and sandflies; Zenidog/Zenifel offers a fogger, spray, and non-electric pheromone gel diffuser to soothe and reduce stress-related behaviors in dogs; Suigen Entero 3 is an inactivated vaccine aimed at preventing neonatal diarrhea in piglets caused by colibacillosis, clostridium, and rotavirus; Ursolyx soft chews formulated with ursolic acid that support muscle strength and mobility in dogs and cats; Zenifel a fogger and spray designed to reduce behaviors due to stress or undesirable behaviors in cats; Suigen PCV2 is a vaccine for porcine circovirus type 2; and Suigen Donoban is a multivalent vaccine used for the prevention of respiratory diseases in swine. It also provides a range of vaccines, antibiotics, parasiticides, and anti-inflammatory drugs, as well as dermatology, dental, specialty, diagnosis, immunology, nutrition, petfood, and pharmaceutical products. In addition, the company serves veterinarians, farmers, and pet owners. Virbac SA was founded in 1968 and is headquartered in Carros, France.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - General
  • CEOMr. Paul Martingell
  • Employees6.44K
  • Headquarters13e rue LID - BP 27, Carros, France, 06511, France
  • Websitehttps://corporate.virbac.com

Leadership

  • Mr. Paul MartingellChief Executive Officer · b. 1981
  • Mr. Habib RamdaniExecutive VP, Deputy CEO & CFO · b. 1976
  • Mr. Marc BistuerExecutive Vice President of Compliance · b. 1962
  • Mr. André MathieuExecutive Vice President of Operations
  • Ms. Nathalie PolletExecutive Vice President of Global Marketing & Market Development
  • Ms. Francesca CortellaExecutive Vice President of Human Resources
  • Ms. Sophie FaviniExecutive Vice President of International Region
  • Mr. Bertrand HavrileckExecutive Vice President of R&D
  • Enguerrand DuboisExecutive Vice President of Europe Region
  • Mr. Giovanni AbruzziniExecutive Vice President of North America Region

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue367.94M354.76M351.40M372.40M401.64M438.55M443.36M467.42M572.83M623.06M695.15M736.08M773.12M852.62M871.83M861.88M868.93M938.34M934.20M1.06B1.22B1.25B1.40B1.46B
Growth (%)--3.58%-0.95%+5.98%+7.85%+9.19%+1.10%+5.43%+22.55%+8.77%+11.57%+5.89%+5.03%+10.28%+2.25%-1.14%+0.82%+7.99%-0.44%+13.89%+14.31%+2.53%+12.07%+4.82%
Cost of Revenue--116.18M209.61M227.06M144.75M145.05M151.54M181.78M340.80M215.50M231.42M244.61M297.85M300.15M303.44M294.29M314.81M643.78M685.59M788.92M437.30M459.78M946.74M
Gross Profit367.94M354.76M235.22M162.79M174.57M293.80M298.31M315.88M391.05M282.26M479.66M504.66M528.51M554.77M571.68M558.44M574.64M623.54M290.41M378.38M427.27M809.60M937.60M517.94M
Gross Margin100.00%100.00%66.94%43.71%43.47%66.99%67.28%67.58%68.27%45.30%69.00%68.56%68.36%65.07%65.57%64.79%66.13%66.45%31.09%35.56%35.13%64.93%67.10%35.36%
Operating Expense331.22M327.92M206.97M130.70M134.76M242.15M243.88M257.59M303.31M196.05M381.47M399.22M418.94M515.89M505.36M493.51M499.61M518.71M106.67M218.28M244.46M624.72M720.53M301.16M
Operating Income36.72M26.84M28.25M32.09M39.81M51.65M54.43M58.29M87.74M86.21M98.18M105.44M109.57M38.88M66.32M64.93M75.03M104.82M183.75M160.10M182.82M184.88M217.07M216.78M
Operating Margin9.98%7.57%8.04%8.62%9.91%11.78%12.28%12.47%15.32%13.84%14.12%14.32%14.17%4.56%7.61%7.53%8.63%11.17%19.67%15.05%15.03%14.83%15.53%14.80%
EBITDA40.81M32.58M41.23M50.02M54.54M63.91M68.57M74.49M106.97M107.14M123.56M133.14M139.03M84.69M109.48M107.36M117.77M159.56M231.67M199.46M215.55M230.65M276.26M277.99M
EBITDA Margin11.09%9.18%11.73%13.43%13.58%14.57%15.47%15.94%18.67%17.20%17.78%18.09%17.98%9.93%12.56%12.46%13.55%17.00%24.80%18.75%17.72%18.50%19.77%18.98%
Net Income39.78M27.55M16.73M19.80M24.91M31.87M36.29M39.68M64.31M58.55M66.63M60.52M63.60M9.40M34.65M-2.58M20.10M51.55M136.04M113.16M121.97M121.30M145.29M150.89M
Net Income Margin10.81%7.76%4.76%5.32%6.20%7.27%8.18%8.49%11.23%9.40%9.58%8.22%8.23%1.10%3.97%-0.30%2.31%5.49%14.56%10.64%10.03%9.73%10.40%10.30%
R&D-----------13.85M11.51M15.04M11.12M14.32M13.10M14.81M------
R&D as % of Total Revenue-----------1.88%1.49%1.76%1.28%1.66%1.51%1.58%------
Interest Expense003.19M2.74M2.75M4.40M4.41M3.44M1.61M2.71M3.43M6.91M7.94M15.23M20.49M20.31M18.04M17.80M10.72M5.98M3.69M8.88M11.12M8.83M
Interest Expense % of Total Revenue0.00%0.00%0.91%0.74%0.68%1.00%0.99%0.74%0.28%0.44%0.49%0.94%1.03%1.79%2.35%2.36%2.08%1.90%1.15%0.56%0.30%0.71%0.80%0.60%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets266.74M285.31M294.13M314.32M378.87M376.64M412.66M434.47M533.75M588.63M827.70M896.23M1.33B1.43B1.42B1.28B1.27B1.32B1.11B1.22B1.36B1.46B1.85B1.91B
Total Liabilities134.22M156.23M162.96M154.14M213.94M192.35M211.64M198.27M231.40M274.77M429.28M481.86M843.65M948.26M896.37M798.49M776.93M771.38M454.28M498.84M521.17M545.81M805.12M789.18M
Total Equity101.56M108.00M122.44M148.07M162.75M182.24M198.42M233.60M300.06M311.38M346.17M360.93M431.34M438.41M473.63M436.33M460.31M517.78M620.97M724.93M839.33M900.30M1.04B1.13B
Cash--14.48M14.14M13.17M9.94M8.41M14.07M40.00M23.83M39.75M34.97M375.91M51.16M48.45M48.38M62.81M93.66M181.89M172.79M177.38M175.91M149.63M122.50M
Total Debt47.14M60.77M52.17M28.75M80.35M---43.12M-171.64M215.14M570.25M653.95M595.48M506.55M487.24M459.86M115.40M95.37M96.86M120.11M307.01M288.83M
Net Debt47.14M60.77M37.69M14.61M67.18M-9.94M-8.41M-14.07M3.12M-23.83M131.89M180.17M194.33M602.79M547.03M458.17M424.43M366.21M-66.49M-77.41M-85.89M-55.80M157.38M166.33M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow30.92M26.57M41.30M35.76M48.81M50.45M42.28M64.78M83.90M61.78M97.03M73.63M76.45M46.22M142.45M107.81M83.62M131.61M118.92M129.90M98.98M118.96M204.22M195.65M
Investing Cash Flow-17.55M-47.41M-23.16M-8.23M-94.81M-20.13M-44.72M-21.61M-36.83M-77.67M-121.61M-94.78M-67.53M-420.79M-48.16M-42.24M-27.16M-16.13M339.52M-51.21M-54.83M-121.87M-428.69M-199.55M
Financing Cash Flow-7.66M6.25M-11.41M-27.72M40.57M-35.39M-979.00K-32.51M-18.75M-3.96M38.72M25.47M320.78M46.05M-94.92M-68.94M-44.45M-79.48M-349.89M-91.69M-34.76M-2.56M138.59M-5.53M
Capital Expenditure8.79M35.74M25.60M9.61M12.22M16.85M18.62M22.20M24.93M43.32M35.87M54.80M35.69M37.02M34.38M31.54M25.82M16.72M28.99M47.17M53.58M41.04M69.25M92.24M
Free Cash Flow22.13M-9.17M15.71M26.16M36.59M33.60M23.66M42.58M58.96M18.46M61.16M18.84M40.76M9.20M108.07M76.27M57.80M114.89M81.23M82.74M45.41M77.60M134.97M103.41M
Dividends Paid4.78M5.23M3.99M4.62M5.55M7.81M9.49M10.40M11.45M13.02M14.75M16.02M16.01M16.01M--6.34M6.34M6.34M6.34M10.57M11.16M11.05M12.15M
FCF to OCF71.57%-34.52%38.03%73.13%74.96%66.60%55.96%65.73%70.28%29.88%63.03%25.58%53.32%19.91%75.87%70.75%69.12%87.30%68.31%63.69%45.87%65.23%66.09%52.86%
Dividend Paid to FCF21.58%-57.06%25.39%17.66%15.18%23.25%40.10%24.43%19.42%70.53%24.11%85.02%39.28%173.98%--10.97%5.52%7.81%7.67%23.28%14.39%8.19%11.75%

Earnings

Report DateAug 29, 2014Mar 16, 2015Sep 15, 2015Mar 14, 2016Sep 15, 2016Oct 13, 2016Mar 13, 2017Apr 12, 2017Sep 11, 2017Oct 12, 2017Mar 14, 2018Apr 12, 2018Sep 17, 2018Oct 11, 2018Mar 18, 2019Apr 11, 2019Sep 16, 2019Oct 11, 2019Mar 16, 2020Apr 15, 2020Sep 16, 2020Oct 14, 2020Mar 17, 2021Apr 15, 2021Sep 15, 2021Oct 18, 2021Mar 22, 2022Apr 14, 2022Sep 15, 2022Oct 18, 2022Mar 23, 2023Apr 17, 2023Sep 28, 2023Oct 23, 2023Mar 19, 2024Jun 21, 2024Sep 13, 2024Oct 17, 2024Mar 13, 2025May 13, 2025Sep 12, 2025Oct 16, 2025Sep 17, 2026Mar 19, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.00-0.000.000.000.000.000.000.000.000.000.000.00--
EPS Actual0.000.000.000.000.000.000.000.001.650.00-1.960.001.460.000.930.003.140.002.980.005.890.0010.700.008.610.004.790.009.170.005.270.000.000.000.000.000.000.000.006.049.830.00--
Surprise--------------------------------------------
Timing--------------------------After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.62B
Enterprise Value2.76B
Trailing P/E16.79
Forward P/E13.30
PEG Ratio3.27
Price / Sales1.75
Price / Book2.12
EPS18.58
Book Value134.31
Revenue (TTM)1.49B
Gross Profit (TTM)1.00B
EBITDA291.89M
Profit Margin10.43%
Operating Margin18.09%
Return on Equity13.62%
Return on Assets7.60%
Shares Outstanding8.38M
Shares Float4.13M
Beta0.79
Dividend Yield0.47%
Dividend Rate1.45
Payout Ratio7.80%

Dividends

20261×
1.45Jul 2, 2026
20251×
1.45Jun 24, 2025
20241×
1.32Jun 25, 2024
20231×
1.32Jun 26, 2023
20221×
1.25Jun 24, 2022
20211×
0.75Jun 23, 2021
20151×
1.90Jun 26, 2015
20141×
1.90Jun 20, 2014
20131×
1.90Jun 21, 2013
20121×
1.75Jun 26, 2012
20111×
1.50Jul 18, 2011
20101×
1.32Jul 19, 2010
20091×
1.20Jul 20, 2009
20081×
1.10Jul 21, 2008
20071×
0.80Jul 26, 2007
20061×
0.65Jul 27, 2006
20051×
0.55Jul 28, 2005
20041×
0.48Jul 27, 2004
20031×
0.63Jul 29, 2003
20021×
0.57Jul 29, 2002
20011×
0.53Jul 20, 2001
20001×
0.47Jul 27, 2000
19991×
0.42Jul 27, 1999
19981×
0.38Jul 27, 1998

Stock Splits

  • Jul 30, 20024:1
  • Nov 22, 19944:3
  • Feb 15, 19935:4
  • Jul 16, 19903665:3618