Virbac SA

  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: FR0000031577
EUR
349.00
134.43 (62.65%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Virbac SA
EUROAPI SA
Valneva SE
Transgene SA
Inventiva SA
Acticor Biotech SAS
Pharnext SA
Aelis Farma SA
Afyren SAS
Valbiotis SA
genOway SA

Why is Virbac SA ?

1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 24.65
2
Healthy long term growth as Operating profit has grown by an annual rate 10.75%
3
Flat results in Jun 25
  • ROCE(HY) Lowest at 12.92%
  • CASH AND EQV(HY) Lowest at EUR 128.67 MM
  • DEBTORS TURNOVER RATIO(HY) Lowest at 4.89 times
4
With ROE of 12.82%, it has a Fair valuation with a 2.64 Price to Book Value
  • Over the past year, while the stock has generated a return of 14.61%, its profits have fallen by -2.4%
5
Market Beating performance in long term as well as near term
  • Along with generating 14.61% returns in the last 1 year, the stock has outperformed France CAC 40 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Virbac SA should be less than 10%
  2. Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
8.50%
EBIT Growth (5y)
10.75%
EBIT to Interest (avg)
24.65
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.20
Tax Ratio
26.05%
Dividend Payout Ratio
8.36%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
22.13%
ROE (avg)
16.62%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.64
EV to EBIT
15.02
EV to EBITDA
11.46
EV to Capital Employed
2.41
EV to Sales
2.08
PEG Ratio
NA
Dividend Yield
0.43%
ROCE (Latest)
16.02%
ROE (Latest)
12.82%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at EUR 326.82 MM

INTEREST COVERAGE RATIO(Q)

Highest at 3,101.42

RAW MATERIAL COST(Y)

Fallen by -5.25% (YoY

NET SALES(Q)

Highest at EUR 738.28 MM

-4What is not working for the Company
ROCE(HY)

Lowest at 12.92%

CASH AND EQV(HY)

Lowest at EUR 128.67 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.89 times

Here's what is working for Virbac SA

Interest Coverage Ratio
Highest at 3,101.42
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow
Highest at EUR 326.82 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Net Sales
Highest at EUR 738.28 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (EUR MM)

Raw Material Cost
Fallen by -5.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Virbac SA

Cash and Eqv
Lowest at EUR 128.67 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio
Lowest at 4.89 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio