Virbac SA
Virbac SA Fundamental Analysis
Virbac SA (VRBCF) shows moderate financial fundamentals with a PE ratio of 18.49, profit margin of 9.29%, and ROE of 12.62%. The company generates $1.4B in annual revenue with strong year-over-year growth of 12.07%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze VRBCF's fundamental strength across five key dimensions:
Efficiency Score
WeakVRBCF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentVRBCF trades at attractive valuation levels.
Growth Score
ExcellentVRBCF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentVRBCF maintains a strong and stable balance sheet.
Profitability Score
WeakVRBCF struggles to sustain strong margins.
Key Financial Metrics
Is VRBCF Expensive or Cheap?
P/E Ratio
VRBCF trades at 18.49 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, VRBCF's PEG of -2.61 indicates potential undervaluation.
Price to Book
The market values Virbac SA at 2.31 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.59 times EBITDA. This is generally considered low.
How Well Does VRBCF Make Money?
Net Profit Margin
For every $100 in sales, Virbac SA keeps $9.29 as profit after all expenses.
Operating Margin
Core operations generate 17.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.62 in profit for every $100 of shareholder equity.
ROA
Virbac SA generates $7.33 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Virbac SA produces operating cash flow of $195.15M, showing steady but balanced cash generation.
Free Cash Flow
Virbac SA produces free cash flow of $87.44M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $10.44 in free cash annually.
FCF Yield
VRBCF converts 3.56% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.61
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.72
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.96
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How VRBCF Stacks Against Its Sector Peers
| Metric | VRBCF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.49 | 29.28 | Better (Cheaper) |
| ROE | 12.62% | 820.00% | Weak |
| Net Margin | 9.29% | -19731.00% (disorted) | Weak |
| Debt/Equity | 0.31 | 0.26 | Neutral |
| Current Ratio | 1.96 | 4.69 | Neutral |
| ROA | 7.33% | -17993.00% (disorted) | Weak |
VRBCF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Virbac SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
49.86%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
183.62%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
56.15%
Industry Style: Defensive, Growth, Innovation
High Growth