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| 332.00 EUR | -0.75% |
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331.50 | -0.15% |
| 07-21 | Virbac: Impressive execution in Q2; we smell a guidance upgrade in Q3 |  |
| 07-21 | Despite the escalation in the Middle East, European stocks stay the course |  |
Projected Income Statement: Virbac
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,064 | 1,216 | 1,247 | 1,397 | 1,465 | 1,550 | 1,647 | 1,733 |
| Change | - | 14.29% | 2.52% | 12.07% | 4.84% | 5.79% | 6.24% | 5.28% |
| EBITDA 1 | 215.1 | 223.4 | 232.8 | 283 | 289.5 | 314.9 | 345.3 | 373 |
| Change | - | 3.87% | 4.22% | 21.57% | 2.29% | 8.79% | 9.63% | 8.04% |
| EBIT 1 | 168.9 | 182.8 | 184.9 | 227.5 | 229.7 | 254 | 278 | 303.2 |
| Change | - | 8.23% | 1.15% | 23.04% | 0.95% | 10.59% | 9.45% | 9.08% |
| Interest Paid 1 | -8.519 | -3.691 | -9.845 | -9.282 | -8.627 | -7.64 | -5.66 | -7.433 |
| Earnings before Tax (EBT) 1 | 159.1 | 176.4 | 174.2 | 207.8 | 217.5 | 245.1 | 276.3 | 306.3 |
| Change | - | 10.9% | -1.3% | 19.32% | 4.67% | 12.68% | 12.73% | 10.86% |
| Net income 1 | 113.2 | 122 | 121.3 | 145.3 | 150.9 | 171.1 | 189.9 | 208.8 |
| Change | - | 7.77% | -0.57% | 19.78% | 3.85% | 13.42% | 11% | 9.94% |
| Announcement Date | 22/03/22 | 23/03/23 | 19/03/24 | 13/03/25 | 17/03/26 | - | - | - |
Forecast Balance Sheet: Virbac
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -73.8 | -79.4 | -52.4 | 169 | 173 | 127 | 75.2 | -41.2 |
| Change | - | -7.59% | 34.01% | 422.52% | 2.37% | -26.5% | -40.79% | -154.79% |
| Announcement Date | 22/03/22 | 23/03/23 | 19/03/24 | 13/03/25 | 17/03/26 | - | - | - |
Cash Flow Forecast: Virbac
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 33.65 | 53.58 | 59.9 | 80.44 | 92.24 | 129.2 | 120.3 | 118.1 |
| Change | - | 59.21% | 11.8% | 34.29% | 14.67% | 40.05% | -6.89% | -1.81% |
| Free Cash Flow (FCF) 1 | 96.25 | 45.41 | 58.74 | 123.8 | 106.8 | 84.66 | 120.1 | 148.1 |
| Change | - | -52.82% | 29.36% | 110.73% | -13.76% | -20.7% | 41.84% | 23.3% |
| Announcement Date | 22/03/22 | 23/03/23 | 19/03/24 | 13/03/25 | 17/03/26 | - | - | - |
Forecast Financial Ratios: Virbac
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.21% | 18.37% | 18.67% | 20.25% | 19.76% | 20.32% | 20.97% | 21.52% |
| EBIT Margin (%) | 15.87% | 15.03% | 14.83% | 16.28% | 15.68% | 16.39% | 16.88% | 17.49% |
| EBT Margin (%) | 14.95% | 14.51% | 13.97% | 14.87% | 14.85% | 15.81% | 16.78% | 17.67% |
| Net margin (%) | 10.64% | 10.03% | 9.73% | 10.4% | 10.3% | 11.04% | 11.54% | 12.05% |
| FCF margin (%) | 9.05% | 3.73% | 4.71% | 8.86% | 7.29% | 5.46% | 7.29% | 8.54% |
| FCF / Net Income (%) | 85.03% | 37.22% | 48.43% | 85.2% | 70.75% | 49.47% | 63.22% | 70.9% |
Profitability | ||||||||
| ROA | - | 9.62% | 8.7% | 8.79% | 8.02% | 7.9% | 7.8% | 7.9% |
| ROE | 16.82% | 15.59% | 13.94% | 14.95% | 13.92% | 14.04% | 13.41% | 12.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 0.6x | 0.6x | 0.4x | 0.22x | - |
| Debt / Free cash flow | - | - | - | 1.36x | 1.62x | 1.5x | 0.63x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.16% | 4.41% | 4.8% | 5.76% | 6.3% | 8.34% | 7.31% | 6.81% |
| CAPEX / EBITDA (%) | 15.65% | 23.99% | 25.73% | 28.42% | 31.86% | 41.02% | 34.84% | 31.66% |
| CAPEX / FCF (%) | 34.96% | 117.99% | 101.98% | 64.98% | 86.4% | 152.59% | 100.17% | 79.76% |
Items per share | ||||||||
| Cash flow per share 1 | 15.38 | 11.71 | 14.06 | 24.37 | 23.73 | 30.12 | 32.84 | 37.7 |
| Change | - | -23.86% | 20.09% | 73.31% | -2.61% | 26.93% | 9.01% | 14.81% |
| Dividend per Share 1 | 1.25 | 1.32 | 1.32 | 1.45 | 1.45 | 1.724 | 2.044 | 2.383 |
| Change | - | 5.6% | 0% | 9.85% | 0% | 18.88% | 18.58% | 16.6% |
| Book Value Per Share 1 | 85.82 | 99.42 | 107.6 | 124.6 | 134.3 | 152.4 | 172.5 | 194.3 |
| Change | - | 15.85% | 8.2% | 15.79% | 7.83% | 13.47% | 13.21% | 12.61% |
| EPS 1 | 13.4 | 14.43 | 14.38 | 17.34 | 18 | 20.38 | 22.58 | 24.77 |
| Change | - | 7.69% | -0.35% | 20.58% | 3.81% | 13.23% | 10.78% | 9.73% |
| Nbr of stocks (in thousands) | 8,443 | 8,451 | 8,443 | 8,375 | 8,378 | 8,378 | 8,378 | 8,378 |
| Announcement Date | 22/03/22 | 23/03/23 | 19/03/24 | 13/03/25 | 17/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 16.4x | 14.8x |
| PBR | 2.2x | 1.94x |
| EV / Sales | 1.89x | 1.75x |
| Yield | 0.52% | 0.61% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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