France
· Delayed Price · Currency is EUR Vetoquinol Statistics
Total Valuation
Vetoquinol has a market cap or net worth of EUR 861.08 million. The enterprise value is 675.97 million.
| Market Cap | 861.08M |
| Enterprise Value | 675.97M |
Important Dates
The next estimated earnings date is Thursday, September 11, 2025.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Vetoquinol has 11.80 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 11.80M |
| Shares Outstanding | 11.80M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | 14.28% |
| Float | 3.83M |
Valuation Ratios
The trailing PE ratio is 14.67 and the forward PE ratio is 14.31.
| PE Ratio | 14.67 |
| Forward PE | 14.31 |
| PS Ratio | 1.60 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 12.08 |
| P/OCF Ratio | 10.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 9.48.
| EV / Earnings | 11.52 |
| EV / Sales | 1.25 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 8.83 |
| EV / FCF | 9.48 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.98 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.30 |
| Interest Coverage | 71.47 |
Financial Efficiency
Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 10.64% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | 12.70% |
| Revenue Per Employee | 218,386 |
| Profits Per Employee | 23,769 |
| Employee Count | 2,501 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, Vetoquinol has paid 22.33 million in taxes.
| Income Tax | 22.33M |
| Effective Tax Rate | 27.57% |
Stock Price Statistics
The stock price has decreased by -23.00% in the last 52 weeks. The beta is 0.78, so Vetoquinol's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -23.00% |
| 50-Day Moving Average | 73.37 |
| 200-Day Moving Average | 76.35 |
| Relative Strength Index (RSI) | 54.24 |
| Average Volume (20 Days) | 2,642 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Vetoquinol had revenue of EUR 539.20 million and earned 58.69 million in profits. Earnings per share was 4.98.
| Revenue | 539.20M |
| Gross Profit | 299.20M |
| Operating Income | 76.55M |
| Pretax Income | 81.01M |
| Net Income | 58.69M |
| EBITDA | 98.90M |
| EBIT | 76.55M |
| Earnings Per Share (EPS) | 4.98 |
Balance Sheet
The company has 206.33 million in cash and 21.12 million in debt, giving a net cash position of 185.21 million or 15.70 per share.
| Cash & Cash Equivalents | 206.33M |
| Total Debt | 21.12M |
| Net Cash | 185.21M |
| Net Cash Per Share | 15.70 |
| Equity (Book Value) | 575.93M |
| Book Value Per Share | 48.82 |
| Working Capital | 279.65M |
Cash Flow
In the last 12 months, operating cash flow was 85.83 million and capital expenditures -14.55 million, giving a free cash flow of 71.28 million.
| Operating Cash Flow | 85.83M |
| Capital Expenditures | -14.55M |
| Free Cash Flow | 71.28M |
| FCF Per Share | 6.04 |
Margins
Gross margin is 55.49%, with operating and profit margins of 14.20% and 10.88%.
| Gross Margin | 55.49% |
| Operating Margin | 14.20% |
| Pretax Margin | 15.02% |
| Profit Margin | 10.88% |
| EBITDA Margin | 18.34% |
| EBIT Margin | 14.20% |
| FCF Margin | 13.22% |
Dividends & Yields
This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 4.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.14% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 6.82% |
| FCF Yield | 8.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Vetoquinol has an Altman Z-Score of 5.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.58 |
| Piotroski F-Score | 6 |