Virbac SA
EPA:VIRP.PA
331 (EUR) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 50.623 | 94.667 | 46.262 | 75.037 | 44.423 | 77.544 | 40.455 | 72.707 | 90.31 | 47.155 | 25.115 | 26.435 | 7.83 | 12.269 | -16.496 | 13.921 | 21.548 | 13.098 | 13.229 | -3.824 | 35.778 | 27.818 | 27.918 | 32.605 | 33.89 | 33.313 | 29.278 | 29.278 | 32.157 | 32.157 | 19.838 | 19.838 | 18.144 | 18.144 | 15.937 | 15.937 | 25.365 | 12.457 | 20.676 | 9.9 | 16.918 | 8.363 | 19.408 | 13.773 | 6.886 | 19.892 | 9.946 |
| Depreciation & Amortization
| 31.266 | 25.97 | 23.565 | 23.598 | 23.875 | 21.941 | 21.474 | 21.87 | 21.521 | 26.176 | 25.641 | 27.074 | 19.65 | 23.085 | 18.988 | 23.437 | 22.735 | 20.43 | 20.497 | 25.311 | 14.82 | 14.633 | 13.605 | 14.092 | 12.339 | 12.339 | 10.16 | 10.16 | 9.06 | 9.06 | 8.1 | 8.1 | 7.002 | 7.002 | 6.131 | 6.131 | 6.821 | 6.821 | 8.349 | 8.349 | 6.242 | 6.242 | 5.687 | 5.687 | 2.844 | 5.384 | 2.692 |
| Deferred Income Tax
| -7.857 | 0 | 1.535 | 0.151 | -3.044 | -2.719 | -4.433 | -4.628 | -2.417 | -0.866 | -2.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 76.05 | -98.378 | 35.566 | -78.048 | 50.848 | -105.638 | 38.786 | -68.985 | 32.27 | -42.746 | 55.891 | -41.175 | 43.68 | -35.609 | 47.007 | -30.02 | 60.467 | 1.459 | 16.314 | -69.778 | 29.586 | -66.331 | 28.682 | -66.501 | 1.038 | 1.038 | -10.602 | -10.602 | 7.152 | 7.152 | 1.541 | 1.541 | -6.943 | -6.943 | -1.203 | -1.203 | 3.104 | 3.104 | -3.243 | -3.243 | 0.884 | 0.884 | 0.568 | 0.568 | 0.284 | -0.846 | -0.423 |
| Accounts Receivables
| 29.011 | -33.903 | 6.635 | -28.675 | 16.693 | -54.529 | 30.455 | -36.074 | 19.696 | -27.322 | 15.065 | -12.605 | 19.279 | -9.646 | 22.912 | -12.926 | 16.042 | 7.668 | 1.238 | -10.972 | 2.637 | -22.453 | 12.286 | -26.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 4.926 | -25.816 | 0.175 | -9.202 | -29.778 | -25.993 | -26.786 | -27.476 | -9.945 | -12.145 | 2.443 | -11.517 | 0.62 | -13.259 | 4.684 | -3.643 | 5.646 | -17.296 | 8.301 | -10.874 | -0.262 | -15.652 | -3.976 | -12.045 | -2.785 | -2.785 | -5.844 | -5.844 | -5.305 | -5.305 | 0.769 | 0.769 | -4.68 | -4.68 | -3.211 | -3.211 | -0.897 | -0.897 | -0.86 | -0.86 | 4.205 | 4.205 | 2.438 | 2.438 | 1.219 | -3.579 | -1.789 |
| Change In Accounts Payables
| 10.926 | -6.85 | 3.147 | -13.088 | 17.924 | 7.519 | 5.083 | 13.61 | 8.38 | 3.699 | 7.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.672 | 3.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 31.187 | -31.809 | 28.756 | -27.083 | 46.009 | -32.635 | 30.034 | -19.045 | 14.139 | -6.978 | 30.512 | -17.053 | 23.781 | -12.704 | 19.411 | -13.451 | 38.779 | 11.087 | 6.775 | -47.932 | 27.211 | -28.226 | 20.372 | -28.26 | 3.823 | 3.823 | -4.759 | -4.759 | 12.456 | 12.456 | 0.772 | 0.772 | -2.263 | -2.263 | 2.008 | 2.008 | 4.001 | 4.001 | -2.383 | -2.383 | -3.321 | -3.321 | -1.87 | -1.87 | -0.935 | 2.733 | 1.366 |
| Other Non Cash Items
| 15.748 | 14.332 | -3.99 | 94.399 | 39.227 | 112.323 | 33.135 | 103.787 | -37.068 | 90.895 | 23.333 | 11.209 | 10.931 | 1.787 | 51.615 | -0.646 | 5.404 | -2.692 | 12.892 | 31.58 | 8.935 | 11.208 | 20.293 | 2.939 | 1.251 | 1.828 | 2.056 | 2.056 | -6.419 | -6.419 | 2.91 | 2.91 | 2.938 | 2.938 | 4.361 | 4.361 | -10.886 | 2.023 | -7.9 | 2.877 | -3.392 | 5.163 | -12.377 | -6.742 | -3.371 | -8.968 | -4.484 |
| Operating Cash Flow
| 165.83 | 36.591 | 102.112 | 16.976 | 112.418 | -13.434 | 95.221 | 31.071 | 79.705 | 32.494 | 101.078 | 23.543 | 82.091 | 1.532 | 101.114 | 6.692 | 110.154 | 32.295 | 62.932 | -16.711 | 89.119 | -12.672 | 90.498 | -16.865 | 48.517 | 48.517 | 30.891 | 30.891 | 41.949 | 41.949 | 32.389 | 32.389 | 21.14 | 21.14 | 25.226 | 25.226 | 24.404 | 24.404 | 17.882 | 17.882 | 20.652 | 20.652 | 13.286 | 13.286 | 6.643 | 15.462 | 7.731 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -53.237 | -21.801 | -25.64 | -22.377 | -28.045 | -25.531 | -26.019 | -21.147 | -18.48 | -12.491 | -10.798 | -7.65 | -12.67 | -13.152 | -16.983 | -14.554 | -17.482 | -16.898 | -18.485 | -18.532 | -15.542 | -20.145 | -26.427 | -28.37 | -17.937 | -17.937 | -21.661 | -21.661 | -12.467 | -12.467 | -11.099 | -11.099 | -9.311 | -9.311 | -8.426 | -8.426 | -6.111 | -6.111 | -9.703 | 0.094 | -12.799 | -12.799 | -17.873 | -17.873 | -8.936 | -4.396 | -2.198 |
| Acquisitions Net
| -30.358 | -335.58 | -52.269 | -10.916 | -0.191 | 0.089 | -56.301 | 0.403 | 363.592 | 0.233 | 1.144 | 0 | 0 | 0 | 0 | 0 | -0.696 | 0 | -9.545 | -367.749 | -23.512 | 0 | -36.115 | 0 | -84.646 | 0 | -35.793 | 0 | -12.693 | 0 | 0 | 0 | -28.578 | 0 | -6.08 | 0 | -79.356 | 0 | 1.363 | 0 | -0.271 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 1.263 | -1.263 | 11.759 | 16.8 | -0.801 | -0.353 | -2.541 | -0.616 | -362.777 | 0.798 | -0.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.08 | -0.433 | -1.175 | -1.175 | -0.147 | -0.147 | -2.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.782 | -1.782 | -0.293 | -0.293 | 0 | 0 | -0.135 | -0.135 | -0.067 | -0.131 | -0.065 |
| Sales Maturities Of Investments
| 2.934 | 0 | 0.029 | 0.616 | 7.075 | 9.014 | 8.804 | 8.758 | 1.327 | 3.389 | -0.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.922 | 0 | -5.493 | 0 | 0.113 | 0.113 | 0.073 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.382 | 0.382 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.001 | -8.601 | -11.759 | -6.701 | -7.075 | -9.014 | -2.896 | -8.758 | 362.777 | -0.798 | -1.412 | 2.003 | 2.674 | -4.013 | -5.958 | -4.746 | -7.363 | -5.72 | -1.792 | -4.691 | 17.293 | -25.627 | 14.039 | -17.902 | -10.927 | 19.112 | -14.575 | 21.807 | -8.95 | 12.355 | -10.588 | 11.026 | -6.831 | 9.311 | -5.625 | 8.426 | -7.567 | 7.892 | 0.404 | 0.199 | -10.477 | 12.417 | -29.402 | 18.007 | 9.004 | 4.527 | 2.263 |
| Investing Cash Flow
| -79.399 | -367.245 | -89.668 | -32.676 | -29.037 | -25.795 | -84.861 | -21.36 | 346.439 | -8.869 | -10.479 | -5.647 | -9.996 | -17.165 | -22.941 | -19.3 | -25.541 | -22.618 | -29.822 | -390.972 | -21.761 | -45.772 | -48.503 | -46.272 | -102.495 | -19.112 | -56.634 | -21.034 | -24.475 | -12.355 | -10.588 | -11.026 | -35.409 | -9.311 | -13.024 | -7.108 | -86.923 | -7.892 | -8.029 | -0.199 | -10.748 | -12.417 | -23.627 | -23.783 | -11.891 | -9.694 | -4.847 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -107.059 | 285.417 | 0 | 50.3 | -48.575 | 32.351 | -21.365 | 4.256 | -343.127 | 10.361 | -64.019 | 6.734 | 0 | 37.959 | 0 | 12.243 | 0 | 6.891 | 0 | 99.697 | 0 | 83.087 | 0 | 0 | 58.442 | 0 | 43.686 | 0 | -3.14 | 0 | -19.715 | 0 | 13.072 | 0 | -24.642 | 0 | 48.194 | 0 | -26.278 | 0 | -6.897 | 0 | 11.493 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.231 | 0 | 0 | 0.151 | 0.023 | 0.143 | 0 | 1.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0.687 | 0.687 | 0.157 | 0 | 1.464 | 0 | 1.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | 0.02 |
| Common Stock Repurchased
| 0 | 0 | -19.422 | 0 | -2.387 | -1.064 | 0 | -4.768 | 0.193 | -0.221 | 0 | 0 | -0.076 | 0 | -0.689 | -0.352 | 0.981 | -0.985 | 0 | -0.588 | 0 | 0 | -0.144 | -0.476 | -1.48 | 0 | -15.593 | -15.593 | -0.497 | -0.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.106 | -0.106 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -11.054 | 0 | -11.165 | 0 | -10.573 | 0 | -6.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.013 | -0.001 | -16.01 | -0.006 | -16.009 | -14.748 | 0 | -13.019 | 0 | -11.448 | 0 | -10.403 | 0 | -9.487 | 0 | -7.812 | 0 | -5.552 | 0 | -4.618 | 0 | -3.988 | 0 | -5.234 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 11.116 | -20.08 | -22.428 | -0.008 | -4.502 | -0.005 | -4.608 | -5.014 | -9.765 | -1.546 | -5.303 | -9.907 | -72.904 | -9.432 | -68.264 | -11.881 | -89.088 | -10.956 | -24.397 | -12.648 | 267.995 | -14.295 | -34.55 | 76.176 | 32.326 | -33.378 | 21.245 | -24.684 | 11.915 | -13.132 | 12.075 | -15.843 | 0.181 | -4.902 | 18.197 | -22.599 | 5.292 | -8.032 | 18.291 | -15.116 | 5.238 | -5.548 | 2.611 | -2.617 | -1.309 | -2.347 | -1.174 |
| Financing Cash Flow
| -95.943 | 254.283 | -42.081 | 39.386 | -55.464 | 20.709 | -25.973 | -7.101 | -349.817 | 8.594 | -69.322 | -3.173 | -72.98 | 28.527 | -68.953 | 0.01 | -89.872 | -5.05 | -24.397 | 70.448 | 267.994 | 52.782 | -34.7 | 60.167 | 72.101 | -33.378 | 20.727 | -24.684 | -5.615 | -13.132 | -16.671 | -15.843 | 3.923 | -4.902 | -12.794 | -22.599 | 48.601 | -8.032 | -12.606 | -15.116 | -5.858 | -5.548 | 8.87 | -2.617 | -1.309 | -2.347 | -1.174 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -5.345 | 19.957 | -4.856 | 21.54 | 0 | 0 | -8.828 | 0 | 0.261 | 0 | -0.068 | 0 | -1.365 | -2.868 | 1.573 | -0.692 | -7.499 | 6.318 | 5.432 | 2.502 | -4.213 | 16.205 | -13.721 | 12.559 | -5.779 | 4.033 | 3.235 | -1.368 | 0.63 | 0.24 | 7.956 | -9.318 | -2.083 | 1.807 | 10.951 | -11.448 | 3.091 | -2.229 | -0.72 | 0.64 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | -45.12 | 43.643 | 1.576 | 3.02 | -11.612 | 2.509 | 63.95 | 24.284 | 21.538 | 14.723 | -0.953 | 12.894 | 7.855 | -15.466 | -3.686 | 3.935 | 1.214 | -330.917 | 340.784 | -3.16 | 84.406 | 0.072 | 17.173 | 4.293 | -21.59 | -5.398 | 30.189 | 7.547 | 11.522 | 2.881 | -4.781 | -1.195 | -5.348 | -1.337 | -5.936 | -1.484 | 0.677 | 0.169 | 6.653 | 1.663 | -14.584 | -6.557 | -6.557 | 1.711 | 1.711 |
| Cash At End Of Period
| 149.631 | 156.857 | 175.906 | 221.026 | 177.383 | 175.807 | 172.787 | 184.399 | 181.89 | 117.94 | 93.656 | 14.723 | -0.953 | 12.894 | 31.649 | 23.794 | 39.26 | 42.946 | 38.34 | 37.126 | 368.043 | 27.259 | 92.011 | 7.605 | 30.131 | 7.533 | 12.958 | 3.24 | 34.548 | 8.637 | 4.359 | 1.09 | -7.163 | -1.791 | -2.382 | -0.596 | 2.966 | 0.742 | 8.902 | 2.226 | 8.225 | 2.056 | -14.584 | -6.557 | -6.557 | 1.711 | 1.711 |