Virbac S.A.
VRBCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.91 | -43.61 | 3.33 | -1.69 |
| FCF Yield | 4.51% | 3.53% | 1.44% | 2.56% |
| EV / EBITDA | 10.50 | 9.29 | 14.06 | 15.14 |
| Quality | ||||
| ROIC | 11.01% | 11.54% | 12.46% | 13.79% |
| Gross Margin | 67.10% | 64.93% | 65.37% | 67.00% |
| Cash Conversion Ratio | 1.40 | 0.98 | 0.82 | 1.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.74% | 5.43% | 9.19% | 4.28% |
| Free Cash Flow Growth | 59.51% | 70.90% | -45.12% | -7.99% |
| Safety | ||||
| Net Debt / EBITDA | 0.57 | -0.24 | -0.40 | -0.38 |
| Interest Coverage | 19.76 | 20.81 | 48.64 | 28.02 |
| Efficiency | ||||
| Inventory Turnover | 1.14 | 1.29 | 1.27 | 1.30 |
| Cash Conversion Cycle | 249.00 | 236.35 | 195.63 | 196.35 |