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Virbac SA (PA:VIRP)
302.5 EUR
-9.000 2.889%| Previous Close (in EUR) | 311.5 |
|---|---|
| Change | -9.000 2.889% |
| 52 W H/L (in EUR) | 400.000/289.500 |
| EBITDA (in EUR) | 272.068M |
| PE Ratio | 17.61 |
| Volume | 992 |
| Diluted Eps TTM | 17.35 |
| Total Assets (in EUR) | 1848.522M |
|---|---|
| Total Liabilities (in EUR) | 805.119M |
| Revenue TTM (in EUR) | 1397.38M |
| Cash (in EUR) | 149.631M |
| Market Cap (in EUR) | 2,566.652 M |
| Revenue Per Share TTM | 166.892 |
| Gross Profit TTM (in EUR) | 941.263M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Virbac SA
Virbac SA manufactures and sells a range of products and services for companion animals and farm animals in France, Europe, Latin America, North America, Asia, Pacific, and Africa and the Middle East. 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.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Sebastien Huron | CEO & Chairman of the Executive Board | 1971 |
| 2. | Mr. Habib Ramdani | CFO, Deputy CEO & Member of Executive Board | 1976 |
| 3. | Mr. Marc Bistuer | Deputy CEO and Director of Corporate Quality & Compliance | 1962 |
| 4. | Ms. Sandrine Brunel | Head of Corporate Communications | NA |
| 5. | Ms. Nathalie Pollet | Head of Global Marketing & Market Development | NA |
| 6. | Ms. Francesca Cortella | Head of Corporate Human Resources | NA |
| 7. | Ms. Sophie Favini | Head of Global Business Operations | NA |
| 8. | Mr. Bertrand Havrileck | Head of Corporate R&D | NA |
| 9. | Manuela Rodríguez | Director of Financial Projects | NA |
| 10. | Mr. Habib Ramdani | Interim CEO & CFO | 1976 |
Peers
Sector: Healthcare
Industry: Drug Manufacturers - General
| Company | Change (EUR) | Price (EUR) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SAN
Sanofi SA |
+0.460 0.501% | 91.97 | 24.600 | 12.937 | 3.057 | 1.741 | 3.272 | 13.135 |
Income Statement
(Currency in EUR)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 160.053M | 166.043M | 150.135M | 173.323M | 77.86M |
| Minority Interest | 0.21M | 0.648M | -2.529M | 34.25M | 34.096M |
| Net Income | 121.298M | 121.967M | 113.162M | 136.039M | 51.55M |
| Selling General Administrative | - | - | 203.465M | 159.634M | 173.037M |
| Gross Profit | 422.669M | 427.271M | 378.377M | 290.414M | 623.537M |
| Reconciled Depreciation | 47.618M | 49.066M | 38.909M | 57.757M | 59.629M |
| Ebit | 171.981M | 173.328M | 160.097M | 112.04M | 104.824M |
| Ebitda | 219.5M | 219.144M | 203.441M | 159.672M | 149.1M |
| Depreciation And Amortization | 47.519M | 45.816M | 43.344M | 47.632M | 44.276M |
| Operating Income | 171.981M | 173.328M | 160.097M | 112.04M | 104.824M |
| Other Operating Expenses | 1074.92M | 1042.859M | 903.868M | 822.158M | 844.78M |
| Interest Expense | 8.882M | 3.691M | 5.982M | 10.716M | 17.803M |
| Tax Provision | 53.52M | 55.649M | 43.612M | 33.774M | 23.438M |
| Interest Income | 8.724M | 4.831M | 2.369M | 2.019M | 2.101M |
| Net Interest Income | 0.256M | 1M | -3.793M | -8.761M | -15.685M |
| Income Tax Expense | 39.42M | 45.249M | 34.64M | 33.286M | 23.438M |
| Total Revenue | 1246.901M | 1216.187M | 1063.965M | 934.198M | 938.342M |
| Total Operating Expenses | 250.688M | 253.943M | 218.28M | 178.374M | 529.975M |
| Cost Of Revenue | 824.232M | 788.916M | 685.588M | 643.784M | 314.805M |
| Total Other Income Expense Net | -11.928M | -7.285M | -9.962M | 61.283M | -26.964M |
| Net Income From Continuing Ops | 121.088M | 121.319M | 115.691M | 141.769M | 54.422M |
| Net Income Applicable To Common Shares | - | 121.967M | 113.162M | 137.465M | 51.55M |
Balance Sheet
(Currency in EUR)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Total Assets | 1848.522M | 1476.594M | 1360.149M | 1224.029M | 1109.501M |
| Intangible Assets | 251.237M | 185.107M | 299.507M | 289.278M | 280.037M |
| Other Current Assets | 89.931M | 11.815M | 11.785M | 8.602M | 13.071M |
| Total Liab | 805.119M | 566.677M | 521.166M | 498.838M | 454.284M |
| Total Stockholder Equity | 1043.117M | 900.301M | 839.334M | 724.935M | 620.967M |
| Other Current Liab | 278.436M | 208.64M | 200.569M | 198.537M | 174.856M |
| Common Stock | 10.488M | 10.573M | 10.573M | 10.573M | 10.573M |
| Capital Stock | - | 10.573M | 10.573M | 10.573M | 10.573M |
| Retained Earnings | - | 121.298M | 123.055M | 114.251M | 137.128M |
| Good Will | 276.633M | 165.372M | 145.11M | 140.527M | 134.762M |
| Other Assets | - | 0M | 0M | 0.001M | -0.001M |
| Cash | 149.631M | 175.906M | 177.383M | 172.787M | 181.89M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 464.56M | 399.047M | 390.585M | 370.751M | 311.689M |
| Current Deferred Revenue | - | 1.58M | 1.473M | 2.582M | 1.481M |
| Net Debt | -111.529M | -54.639M | -85.893M | -77.413M | -65.668M |
| Short Term Debt | 11.55M | 55.626M | 46.084M | 52.75M | 38.813M |
| Short Long Term Debt | - | 44.347M | 35.593M | 42.861M | 30.031M |
| Short Long Term Debt Total | 38.102M | 121.267M | 91.49M | 95.374M | 116.222M |
| Other Stockholder Equity | 0M | -894.371M | -116.521M | -107.717M | -130.594M |
| Property Plant Equipment | - | - | 275.238M | 256.128M | 239.317M |
| Total Current Assets | 844.121M | 771.484M | 723.528M | 624.668M | 569.77M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 4.312M | 2.496M | 2.488M | 1.78M | 7.39M |
| Net Receivables | 196.081M | 240.108M | 200.564M | 168.997M | 162.127M |
| Long Term Debt | - | 40.618M | 17.995M | 13.151M | 50.594M |
| Inventory | 404.166M | 343.655M | 333.796M | 274.282M | 212.682M |
| Accounts Payable | 174.574M | 133.201M | 142.459M | 116.882M | 96.539M |
| Accumulated Other Comprehensive Income | 1032.629M | 883.194M | 822.227M | 707.828M | 603.86M |
| Non Currrent Assets Other | 24.629M | 0.002M | -145.11M | -140.527M | -134.762M |
| Non Current Assets Total | 1004.401M | 705.11M | 636.621M | 599.361M | 539.731M |
| Capital Lease Obligations | - | 35.145M | 36.807M | 38.454M | 34.771M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in EUR)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -121.869M | -54.832M | -3.157M | 4.716M | -16.126M |
| Total Cashflows From Investing Activities | - | -54.832M | -51.214M | 337.57M | -16.126M |
| Total Cash From Financing Activities | -2.564M | -34.755M | -91.693M | -341.194M | -79.483M |
| Net Income | 121.298M | 121.319M | 115.691M | 136.039M | 51.55M |
| Change In Cash | -1.477M | 4.543M | -7.431M | 88.234M | 36.261M |
| Begin Period Cash Flow | 177.383M | 172.136M | 179.567M | 93.656M | 43.588M |
| End Period Cash Flow | 175.906M | 176.679M | 172.136M | 181.89M | 79.849M |
| Total Cash From Operating Activities | 118.957M | 98.984M | 129.904M | 110.221M | 131.609M |
| Depreciation | 47.519M | 49.066M | 38.909M | 47.632M | 54.731M |
| Other Cashflows From Investing Activities | - | -0.475M | 2.111M | 2.111M | 2.111M |
| Dividends Paid | 11.165M | 10.573M | 6.343M | 6.343M | 6.343M |
| Change To Inventory | -9.027M | -55.771M | -54.262M | -22.09M | -9.074M |
| Sale Purchase Of Stock | -19.422M | -3.451M | -0.174M | - | - |
| Other Cashflows From Financing Activities | 0.014M | 72.296M | -7.366M | -12.997M | 48.122M |
| Capital Expenditures | 59.9M | 53.577M | 47.167M | 28.992M | 16.717M |
| Change In Working Capital | -39.335M | -54.79M | -30.199M | -48.159M | -6.614M |
| Other Non Cash Items | 123.835M | -16.611M | 5.503M | 91.381M | 25.328M |
| Free Cash Flow | 59.057M | 45.407M | 82.737M | 81.229M | 114.892M |
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