Virbac (VIRP)

  325.50
   
  • Change Today:
     -5.50
  • 52 Week High:  400.00
  • 52 Week Low:  280.60
  • Currency: Euro
  • Shares Issued: 8.46m
  • Volume: 3,448
  • Market Cap:  2,753.08m
  • Beta: 0.61

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations          
Revenue 572.83 467.42 443.36 438.55 401.64
Operating Profit/(Loss) 87.74 58.29 54.43 51.65 40.90
Profit Before Tax 86.10 56.40 50.39 48.19 38.90
Profit After Tax 64.31 39.68 36.37 31.87 27.63
           
Earnings per Share - Basic 732.00¢ 448.00¢ 411.00¢ 360.00¢ 291.00¢
Earnings per Share - Adjusted 732.00¢ 448.00¢ 411.00¢ 360.00¢ 291.00¢
           
Dividend per Share 150.00¢ 132.00¢ 120.00¢ 110.00¢ 80.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 101.61 76.96 70.30 63.25 62.29
Intangible Assets 171.41 166.25 169.53 145.57 142.50
Other Non-Current Assets 8.10 4.91 4.03 5.24 10.90
  281.12 248.12 243.85 214.07 215.70
Current Assets          
Inventories 98.89 70.63 69.86 62.24 59.65
Cash at Bank & in Hand 40.00 14.07 8.41 9.94 13.17
Other Current Assets 113.75 101.65 90.53 85.68 81.25
  252.64 186.35 168.80 157.86 154.06
           
Other Assets n/a n/a n/a 4.71 n/a
Total Assets 533.75 434.47 412.66 376.64 369.76
Current Liabilities          
Borrowings 10.61 13.38 20.16 14.25 12.98
Other Current Liabilities 159.72 121.93 112.03 111.53 99.19
           
Current Liabilities 170.33 135.31 132.18 125.78 112.16
           
Net Current Assets c82.31 c51.04 c36.62 c32.08 c41.90
           
Borrowings 32.51 34.53 55.14 42.43 67.38
Other Non-Current Liabilities 28.56 28.43 24.32 24.14 25.29
Non-Current Liabilities 61.07 62.96 79.46 66.57 92.67
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 231.40 198.27 211.64 192.35 204.83
           
Net Assets 302.35 236.20 201.01 184.29 164.93
           
Shareholders Funds 300.06 233.60 198.42 182.24 162.74
           
Minority Interests/Other Equity 2.29 2.60 2.59 2.04 2.18
Total Equity 302.35 236.20 201.01 184.29 164.93
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 83.90 64.78 42.28 50.45 48.81
Net Cash Flow from Investing Activities (36.83) (21.61) (44.72) (20.13) (94.82)
Net Cash Flow from Financing Activities (18.75) (32.51) (0.98) (35.39) 40.57
Net Increase/Decrease In Cash 28.32 10.65 (3.42) (5.07) (5.44)
Ratios - based on IFRS 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 63% 9% 14% 24% 25%
Dividend Cover 4.88 3.39 3.42 3.27 3.64
Revenue per Share 6,772.64¢ 5,526.34¢ 5,241.84¢ 5,185.03¢ 4,748.64¢
Pre-Tax Profit per Share 1,018.02¢ 666.86¢ 595.75¢ 569.76¢ 459.92¢
Operating Margin 15.32% 12.47% 12.28% 11.78% 10.18%
Return on Capital Employed 49.47% 47.86% 47.19% 50.51% 37.85%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 13.64% 10.00% 9.09% 37.50% 23.08%
Operating Cash Flow per Share 991.92¢ 765.88¢ 499.88¢ 596.49¢ 577.05¢
Cash Incr/Decr per Share 334.86¢ 125.94¢ (40.42¢) (59.97¢) (64.31¢)
Net Asset Value per Share (exc. Intangibles) 1,548.20¢ 827.06¢ 372.25¢ 457.74¢ 265.20¢
Net Gearing 1.04% 14.49% 33.71% 25.65% 41.28%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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