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Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 322.00 EUR | +0.94% |
|
+0.94% | +1.74% |
| 04:00am | France's Virbac Names New CEO | MT |
| 03:51am | Virbac: new CEO from early September | CF |
Projected Income Statement: Virbac
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 934.2 | 1,064 | 1,216 | 1,247 | 1,397 | 1,483 | 1,559 | 1,646 |
| Change | - | 13.9% | 14.29% | 2.52% | 12.07% | 6.12% | 5.13% | 5.61% |
| EBITDA 1 | 169.1 | 215.1 | 223.4 | 232.8 | 283 | 294.9 | 323.7 | 357.8 |
| Change | - | 27.16% | 3.87% | 4.22% | 21.57% | 4.21% | 9.76% | 10.52% |
| EBIT 1 | 120.5 | 168.9 | 182.8 | 184.9 | 227.5 | 235.6 | 258.9 | 285.4 |
| Change | - | 40.17% | 8.23% | 1.15% | 23.04% | 3.58% | 9.86% | 10.24% |
| Interest Paid 1 | -10.42 | -8.519 | -3.691 | -9.845 | -9.282 | -6.65 | -4.575 | -7.6 |
| Earnings before Tax (EBT) 1 | 175.2 | 159.1 | 176.4 | 174.2 | 207.8 | 229 | 268.8 | 308.5 |
| Change | - | -9.2% | 10.9% | -1.3% | 19.32% | 10.21% | 17.36% | 14.79% |
| Net income 1 | 137.5 | 113.2 | 122 | 121.3 | 145.3 | 161.6 | 179.2 | 197.8 |
| Change | - | -17.67% | 7.77% | -0.57% | 19.78% | 11.26% | 10.88% | 10.33% |
| Announcement Date | 3/17/21 | 3/22/22 | 3/23/23 | 3/19/24 | 3/13/25 | - | - | - |
1EUR in Million
Estimates
Forecast Balance Sheet: Virbac
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -90.2 | -73.8 | -79.4 | -52.4 | 169 | 104 | 18.1 | -67.9 |
| Change | - | 18.18% | -7.59% | 34.01% | 422.52% | -38.29% | -82.6% | -475.14% |
| Announcement Date | 3/17/21 | 3/22/22 | 3/23/23 | 3/19/24 | 3/13/25 | - | - | - |
1EUR in Million
Estimates
Cash Flow Forecast: Virbac
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 30.97 | 33.65 | 53.58 | 59.9 | 80.44 | 109.6 | 100.3 | 100 |
| Change | - | 8.66% | 59.21% | 11.8% | 34.29% | 36.21% | -8.46% | -0.3% |
| Free Cash Flow (FCF) 1 | 89.92 | 96.25 | 45.41 | 58.74 | 123.8 | 91.63 | 119.9 | 142.1 |
| Change | - | 7.04% | -52.82% | 29.36% | 110.73% | -25.97% | 30.81% | 18.55% |
| Announcement Date | 3/17/21 | 3/22/22 | 3/23/23 | 3/19/24 | 3/13/25 | - | - | - |
1EUR in Million
Estimates
Forecast Financial Ratios: Virbac
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.1% | 20.21% | 18.37% | 18.67% | 20.25% | 19.89% | 20.76% | 21.73% |
| EBIT Margin (%) | 12.9% | 15.87% | 15.03% | 14.83% | 16.28% | 15.89% | 16.6% | 17.33% |
| EBT Margin (%) | 18.76% | 14.95% | 14.51% | 13.97% | 14.87% | 15.44% | 17.24% | 18.74% |
| Net margin (%) | 14.72% | 10.64% | 10.03% | 9.73% | 10.4% | 10.9% | 11.5% | 12.01% |
| FCF margin (%) | 9.63% | 9.05% | 3.73% | 4.71% | 8.86% | 6.18% | 7.69% | 8.63% |
| FCF / Net Income (%) | 65.4% | 85.03% | 37.22% | 48.43% | 85.2% | 56.69% | 66.87% | 71.85% |
Profitability | ||||||||
| ROA | - | - | 9.62% | 8.7% | 8.79% | 7.8% | 7.8% | - |
| ROE | 24.1% | 16.82% | 15.59% | 13.94% | 14.95% | 13.95% | 13.69% | 13.77% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 0.6x | 0.35x | 0.06x | - |
| Debt / Free cash flow | - | - | - | - | 1.36x | 1.14x | 0.15x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.32% | 3.16% | 4.41% | 4.8% | 5.76% | 7.39% | 6.43% | 6.07% |
| CAPEX / EBITDA (%) | 18.31% | 15.65% | 23.99% | 25.73% | 28.42% | 37.15% | 30.98% | 27.95% |
| CAPEX / FCF (%) | 34.44% | 34.96% | 117.99% | 101.98% | 64.98% | 119.57% | 83.68% | 70.37% |
Items per share | ||||||||
| Cash flow per share 1 | 14.33 | 15.38 | 11.71 | 14.06 | 24.37 | 29.63 | 31.31 | 36.89 |
| Change | - | 7.31% | -23.86% | 20.09% | 73.31% | 21.6% | 5.67% | 17.82% |
| Dividend per Share 1 | 0.75 | 1.25 | 1.32 | 1.32 | 1.45 | 1.609 | 1.75 | 2.372 |
| Change | - | 66.67% | 5.6% | 0% | 9.85% | 10.95% | 8.78% | 35.57% |
| Book Value Per Share 1 | 73.84 | 85.82 | 99.42 | 107.6 | 124.6 | 141 | 160 | 179.2 |
| Change | - | 16.23% | 15.85% | 8.2% | 15.79% | 13.22% | 13.45% | 12.02% |
| EPS 1 | 16.29 | 13.4 | 14.43 | 14.38 | 17.34 | 18.98 | 21.25 | 23.75 |
| Change | - | -17.74% | 7.69% | -0.35% | 20.58% | 9.48% | 11.94% | 11.77% |
| Nbr of stocks (in thousands) | 8,436 | 8,443 | 8,451 | 8,443 | 8,375 | 8,375 | 8,375 | 8,375 |
| Announcement Date | 3/17/21 | 3/22/22 | 3/23/23 | 3/19/24 | 3/13/25 | - | - | - |
1EUR
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 16.8x | 15x |
| PBR | 2.26x | 1.99x |
| EV / Sales | 1.87x | 1.73x |
| Yield | 0.5% | 0.55% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
319.00EUR
Average target price
386.83EUR
Spread / Average Target
+21.26%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- VIRP Stock
- Financials Virbac
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