Virbac S.A.

VIRP.PA · PAR
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap€2,651,919€2,986,056€1,926,185€3,585,982
- Cash€149,631€175,906€177,383€172,787
+ Debt€307,014€120,110€96,860€95,374
Enterprise Value€2,809,302€2,930,260€1,845,662€3,508,569
Revenue€1,397,380€1,246,901€1,216,187€1,063,965
% Growth12.1%2.5%14.3%
Gross Profit€937,604€809,598€427,271€378,377
% Margin67.1%64.9%35.1%35.6%
EBITDA€276,264€230,653€215,550€199,461
% Margin19.8%18.5%17.7%18.7%
Net Income€145,290€121,298€121,967€113,162
% Margin10.4%9.7%10%10.6%
EPS Diluted17.3414.3814.4313.4
% Growth20.6%-0.3%7.7%
Operating Cash Flow€204,221€118,641€98,984€126,292
Capital Expenditures-€69,246-€41,042-€53,576-€47,166
Free Cash Flow€134,975€77,599€45,408€79,126