Virbac S.A.
VRBCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | -0.29 | 0.07 | -0.31 |
| FCF Yield | -0.87% | 3.97% | 0.51% | 3.51% |
| EV / EBITDA | 16.90 | 26.96 | 18.62 | 22.16 |
| Quality | ||||
| ROIC | 5.92% | 6.34% | 4.95% | 4.77% |
| Gross Margin | 67.38% | 65.49% | 68.69% | 64.42% |
| Cash Conversion Ratio | 0.34 | 3.28 | 0.39 | 2.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.67% | 12.19% | 11.17% | 10.87% |
| Free Cash Flow Growth | -119.72% | 636.93% | -80.66% | 1,515.89% |
| Safety | ||||
| Net Debt / EBITDA | 1.19 | 1.46 | 1.48 | -0.58 |
| Interest Coverage | 47.95 | 10.70 | 277.13 | 7.54 |
| Efficiency | ||||
| Inventory Turnover | 0.61 | 0.59 | 0.54 | 0.66 |
| Cash Conversion Cycle | 121.97 | 119.33 | 138.49 | 114.58 |