(VIRP) Virbac - Ratings and Ratios

Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000031577

Vaccines, Antibiotics, Parasiticides, Dermatology, Petfood

Dividends

Dividend Yield 0.39%
Yield on Cost 5y 0.68%
Yield CAGR 5y 20.74%
Payout Consistency 79.5%
Payout Ratio 9.1%
Risk via 10d forecast
Volatility 30.0%
Value at Risk 5%th 41.6%
Relative Tail Risk -15.70%
Reward TTM
Sharpe Ratio 0.55
Alpha 11.72
CAGR/Max DD 0.61
Character TTM
Hurst Exponent 0.727
Beta 0.040
Beta Downside -0.014
Drawdowns 3y
Max DD 29.85%
Mean DD 11.34%
Median DD 10.24%

Description: VIRP Virbac November 09, 2025

Virbac SA (ticker VIRP) is a French-based, globally diversified animal health company that develops, manufactures, and markets vaccines, antibiotics, parasiticides, anti-inflammatory drugs, and a broad portfolio of ancillary products-including dermatology, dental, diagnostic, nutrition, and pet-food solutions-for companion animals, livestock, and equine markets. Founded in 1968 and headquartered in Carros, France, the firm serves veterinarians, farmers, and pet owners across Europe, North America, Latin America, East Asia, India, Africa, the Middle East, and the Pacific.

Key recent metrics: 2023 revenue reached €2.6 billion, up ~5 % YoY, driven by a 7 % rise in pet-care sales and a 3 % increase in livestock-health products; R&D intensity averaged 9 % of sales, reflecting a focus on novel biologics and antimicrobial-resistance-free solutions. Sector drivers include sustained growth in global pet ownership (projected CAGR 5 % through 2028) and rising protein demand in emerging markets, which together underpin demand for preventive vaccines and therapeutic agents.

For a deeper quantitative assessment, you may find ValueRay’s analyst notes on VIRP useful.

Piotroski VR‑10 (Strict, 0-10) 9.5

Net Income (274.0m TTM) > 0 and > 6% of Revenue (6% = 166.3m TTM)
FCFTA 0.10 (>2.0%) and ΔFCFTA 4.81pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 14.85% (prev 35.92%; Δ -21.07pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.18 (>3.0%) and CFO 327.0m > Net Income 274.0m (YES >=105%, WARN >=100%)
Net Debt (197.0m) to EBITDA (505.9m) ratio: 0.39 <= 3.0 (WARN <= 3.5)
Current Ratio 1.96 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (8.38m) change vs 12m ago -0.93% (target <= -2.0% for YES)
Gross Margin 66.56% (prev 33.87%; Δ 32.69pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 171.3% (prev 85.19%; Δ 86.13pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 19.25 (EBITDA TTM 505.9m / Interest Expense TTM 21.1m) >= 6 (WARN >= 3)

Altman Z'' 4.81

(A) 0.23 = (Total Current Assets 842.2m - Total Current Liabilities 430.5m) / Total Assets 1.82b
(B) 0.05 = Retained Earnings (Balance) 82.4m / Total Assets 1.82b
(C) 0.25 = EBIT TTM 406.6m / Avg Total Assets 1.62b
(D) 1.41 = Book Value of Equity 1.06b / Total Liabilities 750.3m
Total Rating: 4.81 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 85.46

1. Piotroski 9.50pt
2. FCF Yield 5.82%
3. FCF Margin 6.79%
4. Debt/Equity 0.31
5. Debt/Ebitda 0.39
6. ROIC - WACC (= 15.85)%
7. RoE 27.38%
8. Rev. Trend 95.93%
9. EPS Trend -9.13%

What is the price of VIRP shares?

As of November 28, 2025, the stock is trading at EUR 369.00 with a total of 3,802 shares traded.
Over the past week, the price has changed by +4.47%, over one month by +0.14%, over three months by +7.09% and over the past year by +12.21%.

Is VIRP a buy, sell or hold?

Virbac has no consensus analysts rating.

What are the forecasts/targets for the VIRP price?

Issuer Target Up/Down from current
Wallstreet Target Price 403.2 9.3%
Analysts Target Price - -
ValueRay Target Price 385.9 4.6%

VIRP Fundamental Data Overview November 27, 2025

Market Cap USD = 3.52b (3.04b EUR * 1.1602 EUR.USD)
Market Cap EUR = 3.04b (3.04b EUR * 1.0 EUR.EUR)
P/E Trailing = 22.8418
P/E Forward = 18.0832
P/S = 2.1197
P/B = 2.8435
Beta = 0.925
Revenue TTM = 2.77b EUR
EBIT TTM = 406.6m EUR
EBITDA TTM = 505.9m EUR
Long Term Debt = 203.9m EUR (from longTermDebt, last quarter)
Short Term Debt = 97.5m EUR (from shortTermDebt, last quarter)
Debt = 325.6m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 197.0m EUR (from netDebt column, last quarter)
Enterprise Value = 3.23b EUR (3.04b + Debt 325.6m - CCE 128.7m)
Interest Coverage Ratio = 19.25 (Ebit TTM 406.6m / Interest Expense TTM 21.1m)
FCF Yield = 5.82% (FCF TTM 188.2m / Enterprise Value 3.23b)
FCF Margin = 6.79% (FCF TTM 188.2m / Revenue TTM 2.77b)
Net Margin = 9.88% (Net Income TTM 274.0m / Revenue TTM 2.77b)
Gross Margin = 66.56% ((Revenue TTM 2.77b - Cost of Revenue TTM 927.1m) / Revenue TTM)
Gross Margin QoQ = 67.38% (prev 65.49%)
Tobins Q-Ratio = 1.78 (Enterprise Value 3.23b / Total Assets 1.82b)
Interest Expense / Debt = 1.54% (Interest Expense 5.00m / Debt 325.6m)
Taxrate = 33.68% (41.8m / 124.0m)
NOPAT = 269.6m (EBIT 406.6m * (1 - 33.68%))
Current Ratio = 1.96 (Total Current Assets 842.2m / Total Current Liabilities 430.5m)
Debt / Equity = 0.31 (Debt 325.6m / totalStockholderEquity, last quarter 1.07b)
Debt / EBITDA = 0.39 (Net Debt 197.0m / EBITDA 505.9m)
Debt / FCF = 1.05 (Net Debt 197.0m / FCF TTM 188.2m)
Total Stockholder Equity = 1.00b (last 4 quarters mean from totalStockholderEquity)
RoA = 15.09% (Net Income 274.0m / Total Assets 1.82b)
RoE = 27.38% (Net Income TTM 274.0m / Total Stockholder Equity 1.00b)
RoCE = 33.75% (EBIT 406.6m / Capital Employed (Equity 1.00b + L.T.Debt 203.9m))
RoIC = 21.52% (NOPAT 269.6m / Invested Capital 1.25b)
WACC = 5.66% (E(3.04b)/V(3.36b) * Re(6.16%) + D(325.6m)/V(3.36b) * Rd(1.54%) * (1-Tc(0.34)))
Discount Rate = 6.16% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -33.33 | Cagr: -0.22%
[DCF Debug] Terminal Value 74.53% ; FCFE base≈144.5m ; Y1≈115.3m ; Y5≈77.9m
Fair Price DCF = 172.8 (DCF Value 1.45b / Shares Outstanding 8.38m; 5y FCF grow -24.16% → 3.0% )
EPS Correlation: -9.13 | EPS CAGR: -37.63% | SUE: 0.0 | # QB: 0
Revenue Correlation: 95.93 | Revenue CAGR: 23.89% | SUE: 1.06 | # QB: 1

Additional Sources for VIRP Stock

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