Virbac SA
Símbolo: VIRP.PA
EURONEXT
334
EURPrecio de mercado actual
24.1001
Ratio PER
-0.2241
Ratio PEG
2.80B
Capitalización MRK
- 0.00%
Rendimiento DIV
Virbac SA (VIRP-PA) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 750.12 | 175.9 | 177.4 | 172.8 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 10.5 | 2.5 | 2.5 | 1.8 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 894.17 | 240.1 | 200.6 | 169 | ||||||||||||||||||||||
balance-sheet.row.inventory | 1333.68 | 343.7 | 333.8 | 274.3 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 56.73 | 11.8 | 11.8 | 8.6 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 3034.71 | 771.5 | 723.5 | 624.7 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1113.74 | 301 | 275.2 | 256.1 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 605.68 | 165.4 | 145.1 | 140.5 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1089.9 | 185.1 | 299.5 | 289.3 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1695.58 | 350.5 | 444.6 | 429.8 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 43.28 | 10.5 | 10.7 | 9.5 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 142.21 | 43.2 | 51.2 | 44.5 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -440.31 | 0 | -145.1 | -140.5 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2554.5 | 705.1 | 636.6 | 599.4 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 5589.21 | 1476.6 | 1360.1 | 1224 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 534.81 | 133.2 | 142.5 | 116.9 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 237.46 | 55.6 | 46.1 | 52.8 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 47.36 | 10.3 | 10.2 | 22.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 184.62 | 40.6 | 18 | 13.2 | ||||||||||||||||||||||
Deferred Revenue Non Current | 6.58 | 1.4 | 1.8 | 1.2 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 158.14 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 741.15 | 208.6 | 200.6 | 198.5 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 600.38 | 167.6 | 130.6 | 128.1 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 106.36 | 25 | 27.4 | 29.5 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 2122.44 | 566.7 | 521.2 | 498.8 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 779.61 | 779.6 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 42.29 | 10.6 | 10.6 | 10.6 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 398 | 122.4 | 123.1 | 114.3 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3389.42 | 883.2 | 822.2 | 707.8 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1151.47 | -895.5 | -116.5 | -107.7 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3457.85 | 900.3 | 839.3 | 724.9 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5589.21 | 1476.6 | 1360.1 | 1224 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 8.93 | 9.6 | -0.4 | 0.3 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 3466.77 | 909.9 | 839 | 725.2 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5589.21 | - | - | - | ||||||||||||||||||||||
Total Investments | 43.28 | 10.5 | 10.7 | 9.5 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 528.44 | 121.3 | 91.5 | 95.4 | ||||||||||||||||||||||
balance-sheet.row.net-debt | -221.69 | -54.6 | -85.9 | -77.4 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 243.26 | 121.3 | 122 | 113.2 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 93.33 | 47.5 | 45.8 | 43.3 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -4.08 | 1.7 | -5.8 | -9.1 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.71 | -136 | 0.5 | -127.9 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -94.13 | -39.3 | -54.8 | -30.2 | ||||||||||||||||||||||
cash-flows.row.account-receivables | -59.88 | -22 | -37.8 | -5.6 | ||||||||||||||||||||||
cash-flows.row.inventory | -64.8 | -9 | -55.8 | -54.3 | ||||||||||||||||||||||
cash-flows.row.account-payables | 15.5 | -9.9 | 25.4 | 18.7 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 15.05 | 1.7 | 13.4 | 11 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 275.38 | 123.8 | -8.8 | 136.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 217.94 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -113.48 | -59.9 | -53.6 | -47.2 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | -63.19 | -63.1 | -0.1 | -55.9 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 27.41 | 18.5 | -1.2 | -3.2 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 16.73 | 0.6 | 16.1 | 17.6 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | -34.55 | 0 | -16.1 | -17.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -177.18 | -122.3 | -54.8 | -106.2 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -160.05 | -38.2 | -11 | -12.3 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | -5.18 | 0 | -10.8 | 0.2 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -28.62 | -19.4 | -3.5 | -9.5 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | -21.74 | -11.2 | -10.6 | -6.3 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 1.15 | -0.1 | 1.1 | -5.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -37.32 | -2.6 | -34.8 | -33.1 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 31.3 | -5.3 | -4.9 | 5.6 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 3.12 | -1.5 | 4.6 | -9.1 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 750.12 | 175.9 | 177.4 | 172.8 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 747 | 177.4 | 172.8 | 181.9 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 217.94 | 119 | 99 | 126.3 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -113.48 | -59.9 | -53.6 | -47.2 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 104.47 | 59.1 | 45.4 | 79.1 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2463.09 | 1246.9 | 1216.2 | 1064 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1613.15 | 824.2 | 788.9 | 685.6 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 849.94 | 422.7 | 427.3 | 378.4 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | -29.25 | -16.5 | -14.3 | -13.2 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 504.63 | 250.7 | 253.9 | 218.3 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2117.78 | 1074.9 | 1042.9 | 903.9 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 13.55 | 8.7 | 4.8 | 2.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 12.85 | 9.2 | 3.7 | 6 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -8.81 | -11.9 | -7.3 | -10 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -29.25 | -16.5 | -14.3 | -13.2 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -8.81 | -11.9 | -7.3 | -10 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 12.85 | 9.2 | 3.7 | 6 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 93.33 | 47.5 | 45.8 | 43.3 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 438.64 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 345.31 | 172 | 173.3 | 160.1 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 336.5 | 160.1 | 166 | 150.1 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 95.07 | 39.4 | 45.2 | 34.6 | ||||||||||||||||||||||
income-statement-row.row.net-income | 243.26 | 121.3 | 122 | 113.2 |
Preguntas frecuentes
Cuánto es Virbac SA (VIRP.PA) activos totales?
Virbac SA (VIRP.PA) los activos totales son 1476594000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1246901000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.339.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 7.040.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.097.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.138.
¿Qué es Virbac SA (VIRP.PA) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 121298000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 121267000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 250688000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 175906000.000.