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VETOQUINOL (GB:0O1O)
:0O1O
UK Market

VETOQUINOL (0O1O) Financial Statements

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VETOQUINOL Financial Overview

VETOQUINOL's market cap is currently €865.67M. The company's EPS TTM is €3.984; its P/E ratio is 18.40; and it has a dividend yield of 1.16%. VETOQUINOL is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 529.27M€ 539.78M€ 521.27M€ 427.47M€ 395.99M
Gross Profit€ 291.38M€ 172.37M€ 167.37M€ 123.98M€ 205.89M
Operating Income€ 74.26M€ 79.31M€ 77.27M€ 52.49M€ 45.98M
EBITDA€ 112.33M€ 103.46M€ 116.86M€ 59.29M€ 58.79M
Net Income€ 55.56M€ 47.99M€ 62.86M€ 19.22M€ 28.59M
Balance Sheet
Cash & Short-Term Investments€ 147.46M€ 93.71M€ 69.00M€ 129.44M€ 84.51M
Total Assets€ 692.23M€ 651.85M€ 624.56M€ 646.09M€ 511.47M
Total Debt€ 17.63M€ 17.42M€ 15.38M€ 124.86M€ 12.09M
Net Debt€ -129.84M€ -76.29M€ -53.62M€ -4.58M€ -72.42M
Total Liabilities€ 165.12M€ 167.19M€ 183.21M€ 274.26M€ 125.49M
Stockholders' Equity€ 527.01M€ 484.57M€ 441.26M€ 371.75M€ 386.35M
Cash Flow
Free Cash Flow€ 70.38M€ 39.90M€ 56.76M€ -53.45M€ 42.58M
Operating Cash Flow€ 89.39M€ 62.39M€ 89.17M€ 92.01M€ 52.02M
Investing Cash Flow€ -18.88M€ -21.52M€ -33.45M€ -145.14M€ -64.55M
Financing Cash Flow€ -15.50M€ -15.60M€ -120.31M€ 102.20M€ -20.12M
Currency in EUR

VETOQUINOL Earnings and Revenue History

VETOQUINOL Debt to Assets

VETOQUINOL Cash Flow

VETOQUINOL Forecast EPS vs Actual EPS

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