_id

69172a553c536f8df2316d98

Ticker

VRBCF

Name

Virbac SA

Exchange

PINK

Address

13e rue LID - BP 27, Carros, France, 06511

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - General

Currency

USD

Website

https://corporate.virbac.com

Description

Virbac SA manufactures and sells a range of products and services for companion and farm animals in Europe, North America, Latin America, East Asia, India, Africa, the Middle East, and the Pacific. The company offers a range of vaccines, antibiotics, parasiticides, and anti-inflammatory drugs, as well as dermatology, dental, specialty, diagnosis, nutrition, petfood, and pharmaceutical products. It serves veterinarians, farmers, and pet owners. The company was founded in 1968 and is headquartered in Carros, France.

Last Close

346

Volume

-

Current Price

346

Change

0

Last Updated

2026-01-08T12:26:18.283Z

Image

https://logo.clearbit.com/corporate.virbac.com

Ipo Date

-

Market Cap

2898727168

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9650000000000001

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

738276000

Cost Of Revenue

240856000

Gross Profit

497420000

Operating Expenses

365039000

Operating Income

132381000

Interest Expense

2761000

Pretax Income

124002000

Net Income

82408000

Eps

9.834241102397328

Dividends Per Share

12148000

Shares Outstanding

8377824

Income Tax Expense

41763000

EBITDA

156667000

Operating Margin

17.931098938608326

Total Other Income Expense Net

-8379000

Cash

138503000

Short Term Investments

-

Receivables

223419000

Inventories

395504000

Total Current Assets

842185000

Property Plant Equipment

434350000

Total Assets

1815427000

Payables

141992000

Short Term Debt

97528000

Long Term Debt

203938000

Total Liabilities

750283000

Equity

1065087000

Bs_currency_symbol

EUR

Depreciation

30902000

Change In Working Capital

-73442000

Cash From Operations

27646000

Capital Expenditures

49137000

Cash From Investing

-54404000

Cash From Financing

15430000

Net Change In Cash

-

Cf_currency_symbol

-

PE

17.0359

PB

2.722196915369355

ROE

7.737208321949287

ROA

4.539317747284798

FCF

-21491000

Fcf Percent

-0.029109709647882363

Piotroski FScore

3

Health Score

57

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

2

Economic Moat Investing Score

6

Garp Investing Score

5

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

738276000

Quarters > 0 > income Statement > cost Of Revenue

240856000

Quarters > 0 > income Statement > gross Profit

497420000

Quarters > 0 > income Statement > operating Expenses

365039000

Quarters > 0 > income Statement > operating Income

132381000

Quarters > 0 > income Statement > interest Expense

2761000

Quarters > 0 > income Statement > pretax Income

124002000

Quarters > 0 > income Statement > net Income

82408000

Quarters > 0 > income Statement > eps

9.834241102397328

Quarters > 0 > income Statement > dividends Per Share

12148000

Quarters > 0 > income Statement > shares Outstanding

8379701

Quarters > 0 > income Statement > income Tax Expense

41763000

Quarters > 0 > income Statement > EBITDA

156667000

Quarters > 0 > income Statement > operating Margin

17.931098938608326

Quarters > 0 > income Statement > total Other Income Expense Net

-8379000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

138503000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

223419000

Quarters > 0 > balance Sheet > inventories

395504000

Quarters > 0 > balance Sheet > total Current Assets

842185000

Quarters > 0 > balance Sheet > property Plant Equipment

434350000

Quarters > 0 > balance Sheet > total Assets

1815427000

Quarters > 0 > balance Sheet > payables

141992000

Quarters > 0 > balance Sheet > short Term Debt

97528000

Quarters > 0 > balance Sheet > long Term Debt

203938000

Quarters > 0 > balance Sheet > total Liabilities

750283000

Quarters > 0 > balance Sheet > equity

1065087000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

82408000

Quarters > 0 > cash Flow > depreciation

30902000

Quarters > 0 > cash Flow > change In Working Capital

-73442000

Quarters > 0 > cash Flow > cash From Operations

27646000

Quarters > 0 > cash Flow > capital Expenditures

49137000

Quarters > 0 > cash Flow > cash From Investing

-54404000

Quarters > 0 > cash Flow > cash From Financing

15430000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

9.834241102397328

Quarters > 0 > ratios > PB

2.722196915369355

Quarters > 0 > ratios > ROE

7.737208321949287

Quarters > 0 > ratios > ROA

4.539317747284798

Quarters > 0 > ratios > FCF

-21491000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.029109709647882363

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

694446000

Quarters > 1 > income Statement > cost Of Revenue

239658000

Quarters > 1 > income Statement > gross Profit

454788000

Quarters > 1 > income Statement > operating Expenses

335817000

Quarters > 1 > income Statement > operating Income

118971000

Quarters > 1 > income Statement > interest Expense

11119000

Quarters > 1 > income Statement > pretax Income

66063000

Quarters > 1 > income Statement > net Income

50623000

Quarters > 1 > income Statement > eps

6.041430395138882

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8379307

Quarters > 1 > income Statement > income Tax Expense

15161000

Quarters > 1 > income Statement > EBITDA

107560000

Quarters > 1 > income Statement > operating Margin

17.1317856248002

Quarters > 1 > income Statement > total Other Income Expense Net

-52908000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

149631000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

255498000

Quarters > 1 > balance Sheet > inventories

404166000

Quarters > 1 > balance Sheet > total Current Assets

844119000

Quarters > 1 > balance Sheet > property Plant Equipment

434397000

Quarters > 1 > balance Sheet > total Assets

1848522000

Quarters > 1 > balance Sheet > payables

174574000

Quarters > 1 > balance Sheet > short Term Debt

62737000

Quarters > 1 > balance Sheet > long Term Debt

217725000

Quarters > 1 > balance Sheet > total Liabilities

805119000

Quarters > 1 > balance Sheet > equity

1043117000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

51115000

Quarters > 1 > cash Flow > depreciation

31486000

Quarters > 1 > cash Flow > change In Working Capital

69200000

Quarters > 1 > cash Flow > cash From Operations

167630000

Quarters > 1 > cash Flow > capital Expenditures

58638000

Quarters > 1 > cash Flow > cash From Investing

-61444000

Quarters > 1 > cash Flow > cash From Financing

-115698000

Quarters > 1 > cash Flow > net Change In Cash

184222500

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

6.041430395138882

Quarters > 1 > ratios > PB

2.7794007978012054

Quarters > 1 > ratios > ROE

4.853051000031636

Quarters > 1 > ratios > ROA

2.7385662707828202

Quarters > 1 > ratios > FCF

108992000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1569481284361923

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

702933000

Quarters > 2 > income Statement > cost Of Revenue

220118000

Quarters > 2 > income Statement > gross Profit

482815000

Quarters > 2 > income Statement > operating Expenses

374289000

Quarters > 2 > income Statement > operating Income

108526000

Quarters > 2 > income Statement > interest Expense

391611

Quarters > 2 > income Statement > pretax Income

142197000

Quarters > 2 > income Statement > net Income

94667000

Quarters > 2 > income Statement > eps

11.293173121944964

Quarters > 2 > income Statement > dividends Per Share

11054000

Quarters > 2 > income Statement > shares Outstanding

8382675

Quarters > 2 > income Statement > income Tax Expense

47317000

Quarters > 2 > income Statement > EBITDA

168704000

Quarters > 2 > income Statement > operating Margin

15.43902477191994

Quarters > 2 > income Statement > total Other Income Expense Net

33671000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

156857000

Quarters > 2 > balance Sheet > short Term Investments

1779000

Quarters > 2 > balance Sheet > receivables

222597000

Quarters > 2 > balance Sheet > inventories

407125000

Quarters > 2 > balance Sheet > total Current Assets

877291000

Quarters > 2 > balance Sheet > property Plant Equipment

381137000

Quarters > 2 > balance Sheet > total Assets

1796232000

Quarters > 2 > balance Sheet > payables

138114000

Quarters > 2 > balance Sheet > short Term Debt

197800000

Quarters > 2 > balance Sheet > long Term Debt

183450000

Quarters > 2 > balance Sheet > total Liabilities

801990000

Quarters > 2 > balance Sheet > equity

994251000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

94667000

Quarters > 2 > cash Flow > depreciation

25866000

Quarters > 2 > cash Flow > change In Working Capital

-98378000

Quarters > 2 > cash Flow > cash From Operations

36591000

Quarters > 2 > cash Flow > capital Expenditures

21801000

Quarters > 2 > cash Flow > cash From Investing

-367245000

Quarters > 2 > cash Flow > cash From Financing

254283000

Quarters > 2 > cash Flow > net Change In Cash

-38185500

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

11.293173121944964

Quarters > 2 > ratios > PB

2.917176397106968

Quarters > 2 > ratios > ROE

9.521438751381693

Quarters > 2 > ratios > ROA

5.270310293993203

Quarters > 2 > ratios > FCF

14790000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.021040412101864615

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

351466500

Quarters > 3 > income Statement > cost Of Revenue

110059000

Quarters > 3 > income Statement > gross Profit

241407500

Quarters > 3 > income Statement > operating Expenses

187144500

Quarters > 3 > income Statement > operating Income

54263000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

71098500

Quarters > 3 > income Statement > net Income

47333500

Quarters > 3 > income Statement > eps

5.646586560972482

Quarters > 3 > income Statement > dividends Per Share

5527000

Quarters > 3 > income Statement > shares Outstanding

8382675

Quarters > 3 > income Statement > income Tax Expense

23658500

Quarters > 3 > income Statement > EBITDA

84352000

Quarters > 3 > income Statement > operating Margin

15.43902477191994

Quarters > 3 > income Statement > total Other Income Expense Net

16835500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

156857000

Quarters > 3 > balance Sheet > short Term Investments

1779000

Quarters > 3 > balance Sheet > receivables

222597000

Quarters > 3 > balance Sheet > inventories

407125000

Quarters > 3 > balance Sheet > total Current Assets

877291000

Quarters > 3 > balance Sheet > property Plant Equipment

381137000

Quarters > 3 > balance Sheet > total Assets

1796232000

Quarters > 3 > balance Sheet > payables

138114000

Quarters > 3 > balance Sheet > short Term Debt

197800000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

801990000

Quarters > 3 > balance Sheet > equity

994251000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

47333500

Quarters > 3 > cash Flow > depreciation

12933000

Quarters > 3 > cash Flow > change In Working Capital

-49189000

Quarters > 3 > cash Flow > cash From Operations

18295500

Quarters > 3 > cash Flow > capital Expenditures

10900500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

127141500

Quarters > 3 > cash Flow > net Change In Cash

-38185500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

5.646586560972482

Quarters > 3 > ratios > PB

2.917176397106968

Quarters > 3 > ratios > ROE

4.760719375690846

Quarters > 3 > ratios > ROA

2.6351551469966017

Quarters > 3 > ratios > FCF

7395000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.021040412101864615

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1397379000

Annuals > 0 > income Statement > cost Of Revenue

459776000

Annuals > 0 > income Statement > gross Profit

937603000

Annuals > 0 > income Statement > operating Expenses

710106000

Annuals > 0 > income Statement > operating Income

227497000

Annuals > 0 > income Statement > interest Expense

11510611

Annuals > 0 > income Statement > pretax Income

208260000

Annuals > 0 > income Statement > net Income

145290000

Annuals > 0 > income Statement > eps

17.339142723855325

Annuals > 0 > income Statement > dividends Per Share

11054000

Annuals > 0 > income Statement > shares Outstanding

8379307

Annuals > 0 > income Statement > income Tax Expense

62478000

Annuals > 0 > income Statement > EBITDA

276264000

Annuals > 0 > income Statement > operating Margin

16.28026469554788

Annuals > 0 > income Statement > total Other Income Expense Net

-19237000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

149631000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

255498000

Annuals > 0 > balance Sheet > inventories

404166000

Annuals > 0 > balance Sheet > total Current Assets

844119000

Annuals > 0 > balance Sheet > property Plant Equipment

434397000

Annuals > 0 > balance Sheet > total Assets

1848522000

Annuals > 0 > balance Sheet > payables

174574000

Annuals > 0 > balance Sheet > short Term Debt

62737000

Annuals > 0 > balance Sheet > long Term Debt

217725000

Annuals > 0 > balance Sheet > total Liabilities

805119000

Annuals > 0 > balance Sheet > equity

1043117000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

145782000

Annuals > 0 > cash Flow > depreciation

57352000

Annuals > 0 > cash Flow > change In Working Capital

-29178000

Annuals > 0 > cash Flow > cash From Operations

204221000

Annuals > 0 > cash Flow > capital Expenditures

80439000

Annuals > 0 > cash Flow > cash From Investing

-428689000

Annuals > 0 > cash Flow > cash From Financing

138585000

Annuals > 0 > cash Flow > net Change In Cash

-27321000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

17.339142723855325

Annuals > 0 > ratios > PB

2.7794007978012054

Annuals > 0 > ratios > ROE

13.928447144471809

Annuals > 0 > ratios > ROA

7.859792850720739

Annuals > 0 > ratios > FCF

123782000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.08858155160482589

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1246901000

Annuals > 1 > income Statement > cost Of Revenue

437303000

Annuals > 1 > income Statement > gross Profit

809598000

Annuals > 1 > income Statement > operating Expenses

624722000

Annuals > 1 > income Statement > operating Income

184876000

Annuals > 1 > income Statement > interest Expense

8882000

Annuals > 1 > income Statement > pretax Income

174608000

Annuals > 1 > income Statement > net Income

121298000

Annuals > 1 > income Statement > eps

14.376548274886506

Annuals > 1 > income Statement > dividends Per Share

11165000

Annuals > 1 > income Statement > shares Outstanding

8437213

Annuals > 1 > income Statement > income Tax Expense

53520000

Annuals > 1 > income Statement > EBITDA

230653000

Annuals > 1 > income Statement > operating Margin

14.826838698501325

Annuals > 1 > income Statement > total Other Income Expense Net

-10268000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

175906000

Annuals > 1 > balance Sheet > short Term Investments

-43000

Annuals > 1 > balance Sheet > receivables

218717000

Annuals > 1 > balance Sheet > inventories

339663000

Annuals > 1 > balance Sheet > total Current Assets

771484000

Annuals > 1 > balance Sheet > property Plant Equipment

300956000

Annuals > 1 > balance Sheet > total Assets

1455730000

Annuals > 1 > balance Sheet > payables

133201000

Annuals > 1 > balance Sheet > short Term Debt

54491000

Annuals > 1 > balance Sheet > long Term Debt

40618000

Annuals > 1 > balance Sheet > total Liabilities

545813000

Annuals > 1 > balance Sheet > equity

900301000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

121088000

Annuals > 1 > cash Flow > depreciation

47618000

Annuals > 1 > cash Flow > change In Working Capital

-39335000

Annuals > 1 > cash Flow > cash From Operations

118957000

Annuals > 1 > cash Flow > capital Expenditures

41042000

Annuals > 1 > cash Flow > cash From Investing

-121869000

Annuals > 1 > cash Flow > cash From Financing

-2564000

Annuals > 1 > cash Flow > net Change In Cash

-3321000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

14.376548274886506

Annuals > 1 > ratios > PB

3.2425552098686996

Annuals > 1 > ratios > ROE

13.473049568977485

Annuals > 1 > ratios > ROA

8.332451759598278

Annuals > 1 > ratios > FCF

77915000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.0624869175660297

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1216187000

Annuals > 2 > income Statement > cost Of Revenue

421193000

Annuals > 2 > income Statement > gross Profit

794994000

Annuals > 2 > income Statement > operating Expenses

612704000

Annuals > 2 > income Statement > operating Income

179519000

Annuals > 2 > income Statement > interest Expense

3691000

Annuals > 2 > income Statement > pretax Income

176968000

Annuals > 2 > income Statement > net Income

121967000

Annuals > 2 > income Statement > eps

14.427797254002195

Annuals > 2 > income Statement > dividends Per Share

10573000

Annuals > 2 > income Statement > shares Outstanding

8453612

Annuals > 2 > income Statement > income Tax Expense

55649000

Annuals > 2 > income Statement > EBITDA

218328000

Annuals > 2 > income Statement > operating Margin

14.760805698465779

Annuals > 2 > income Statement > total Other Income Expense Net

-2551000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

177383000

Annuals > 2 > balance Sheet > short Term Investments

-5937000

Annuals > 2 > balance Sheet > receivables

146290000

Annuals > 2 > balance Sheet > inventories

330909000

Annuals > 2 > balance Sheet > total Current Assets

723527000

Annuals > 2 > balance Sheet > property Plant Equipment

275238000

Annuals > 2 > balance Sheet > total Assets

1333511000

Annuals > 2 > balance Sheet > payables

155820000

Annuals > 2 > balance Sheet > short Term Debt

45008000

Annuals > 2 > balance Sheet > long Term Debt

17995000

Annuals > 2 > balance Sheet > total Liabilities

494528000

Annuals > 2 > balance Sheet > equity

839334000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

121319000

Annuals > 2 > cash Flow > depreciation

49066000

Annuals > 2 > cash Flow > change In Working Capital

-54790000

Annuals > 2 > cash Flow > cash From Operations

98984000

Annuals > 2 > cash Flow > capital Expenditures

53577000

Annuals > 2 > cash Flow > cash From Investing

-54832000

Annuals > 2 > cash Flow > cash From Financing

-34755000

Annuals > 2 > cash Flow > net Change In Cash

4543000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

14.427797254002195

Annuals > 2 > ratios > PB

3.484846023156455

Annuals > 2 > ratios > ROE

14.531402278473172

Annuals > 2 > ratios > ROA

9.146306254691563

Annuals > 2 > ratios > FCF

45407000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.037335541327114995

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1063966000

Annuals > 3 > income Statement > cost Of Revenue

351114000

Annuals > 3 > income Statement > gross Profit

712852000

Annuals > 3 > income Statement > operating Expenses

546086000

Annuals > 3 > income Statement > operating Income

167626000

Annuals > 3 > income Statement > interest Expense

5982000

Annuals > 3 > income Statement > pretax Income

159107000

Annuals > 3 > income Statement > net Income

113162000

Annuals > 3 > income Statement > eps

13.395847763071464

Annuals > 3 > income Statement > dividends Per Share

6343000

Annuals > 3 > income Statement > shares Outstanding

8447543

Annuals > 3 > income Statement > income Tax Expense

43612000

Annuals > 3 > income Statement > EBITDA

208433000

Annuals > 3 > income Statement > operating Margin

15.754826751982677

Annuals > 3 > income Statement > total Other Income Expense Net

-8519000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

172787000

Annuals > 3 > balance Sheet > short Term Investments

-5524000

Annuals > 3 > balance Sheet > receivables

107366000

Annuals > 3 > balance Sheet > inventories

270332000

Annuals > 3 > balance Sheet > total Current Assets

624668000

Annuals > 3 > balance Sheet > property Plant Equipment

256128000

Annuals > 3 > balance Sheet > total Assets

1201551000

Annuals > 3 > balance Sheet > payables

116882000

Annuals > 3 > balance Sheet > short Term Debt

51856000

Annuals > 3 > balance Sheet > long Term Debt

13151000

Annuals > 3 > balance Sheet > total Liabilities

476360000

Annuals > 3 > balance Sheet > equity

724935000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

115691000

Annuals > 3 > cash Flow > depreciation

38909000

Annuals > 3 > cash Flow > change In Working Capital

-30199000

Annuals > 3 > cash Flow > cash From Operations

129904000

Annuals > 3 > cash Flow > capital Expenditures

47167000

Annuals > 3 > cash Flow > cash From Investing

-51214000

Annuals > 3 > cash Flow > cash From Financing

-91693000

Annuals > 3 > cash Flow > net Change In Cash

-7431000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

13.395847763071464

Annuals > 3 > ratios > PB

4.031878551870167

Annuals > 3 > ratios > ROE

15.609951237007454

Annuals > 3 > ratios > ROA

9.417993909538588

Annuals > 3 > ratios > FCF

82737000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07776282324811132

Annuals > 3 > health Score

66

Valuation > metrics > PE

17.0359

Valuation > metrics > PB

2.722196915369355

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

7.737208321949287

Profitability > metrics > ROA

9.785023480589182

Profitability > metrics > Net Margin

0.1116222117473682

Profitability > final Score

62

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.7044335345375542

Risk > metrics > Interest Coverage

47.946758420862004

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.5161364395457584

Liquidity > metrics > Quick Ratio

1.8649006346025385

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

39

Prev Profitabilities > 1

69

Prev Profitabilities > 2

46

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

64

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:47:32.496Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-10

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

5.1056

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

5.1056

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

5.0469

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

5.0469

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

6.5351

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

6.5351

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

6.2731

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

6.2731

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

3.1408

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

3.1408

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

3.0802

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

3.0802

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

1.6658

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

1.6658

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

1.6188

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.6188

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

1.7835

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1.7835

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

1.7593

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.7593

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.5326

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.5326

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.5397

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.5397

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.8504

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.8504

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.8971

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.8971

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-1.1772

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-1.1772

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-1.1597

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-1.1597

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.9423

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.9423

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.8802

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.8802

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

1.3444

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

1.3444

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

1.4348

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.4348

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.8607

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.8607

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.8826

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.8826

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.8519

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.8519

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.8753

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.8753

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.2527

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.2527

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.2437

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.2437

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

2.566

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

2.566

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

2.6755

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

2.6755

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

2.2589

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

2.2589

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

2.2735

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

2.2735

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

2.2791

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

2.2791

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

2.2399

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

2.2399

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

2.5144

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

2.5144

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

2.4783

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

2.4783

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

2.2472

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

2.2472

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

2.1889

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

2.1889

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

2.852

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

2.852

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

2.9992

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

2.9992

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

1.9798

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

1.9798

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

2.0493

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

2.0493

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

2.7269

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

2.7269

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

2.6635

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

2.6635

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

1.9646

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

1.9646

Earnings History > 43 > surprise Percent

-