0NM7.IL

Virbac SA
IOBEUREQUITY Healthcare DELAYED
Last price
328.50
▼ 2.25 (0.68%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
327.50
Prev close
330.75
Day high
329.50
Day low
327.50
Volume
0
Market cap
$2.80B
P/E (TTM)
23.48
52W range
296.00 – 385.50

Day trading desk

Current session · delayed
Gap from prior close
-0.98%
Prior close 330.75
VWAP
327.50
+0.31% from price
Relative volume
0.00×
Quiet session
Session range
0.61%
327.50 – 329.50
Position in range
50%
Mid range
ATR (14D)
4.39
1.34% of price
Prior day high
328.50
PDH
Prior day low
328.00
PDL
Bid / ask spread
Quote not published
Session volume
1
Avg 215

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.61% +0.6%
1M
-2.30% -5.6%
3M
-10.25% -12.6%
6M
-9.88% -21.8%
YTD
-7.53% -19.5%
1Y
-1.50% -21.6%
3Y
+18.27% -56.7%
5Y
-7.72%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 0NM7.IL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
4.25M
Total on file

Fundamentals

TTM · reported
Market cap$2.80B
Enterprise value$2.08B
Revenue (TTM)$1.21B
Gross profit$797.83M
EBITDA$211.82M
Net income$119.20M
EPS (TTM)$13.99
Free cash flow$68.55M
Total cash$224.30M
Total debt$168.64M
Book value / share$106.42
Shares outstanding8.39M
Float4.18M
Short % of float
Dividend yield0.52%
Beta (5Y)0.90

Valuation & profitability ratios

Account required
Trailing P/E23.48
Forward P/E
PEG ratio
Price / sales
Price / book3.09
EV / revenue1.72
EV / EBITDA9.83
Gross margin65.92%
Operating margin14.56%
Profit margin9.87%
Return on equity13.80%
Return on assets8.00%
Debt / equity18.78
Current ratio2.15
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $1.46B$1.40B$1.25B$1.22B +4.8%
Operating revenue $1.46B$1.40B$1.25B$1.22B +4.8%
Cost of revenue $489.50M$459.78M$437.30M$426.22M +6.5%
Gross profit $975.17M$937.60M$809.60M$789.97M +4.0%
Selling, general & admin $203.47M
Total operating expense $745.03M$709.30M$623.89M$606.49M +5.0%
Operating income $230.15M$228.31M$185.70M$183.47M +0.8%
Net interest income -$4.57M-$4.31M$256.00K$1.00M -6.0%
Pre-tax income $217.50M$207.79M$174.15M$176.44M +4.7%
Tax provision $67.24M$62.48M$53.52M$55.67M +7.6%
Net income $150.89M$145.29M$121.30M$121.94M +3.9%
Net income to common $150.89M$145.29M$121.30M$121.94M +3.9%
Basic EPS 18.0117.3514.4014.43 +3.8%
Diluted EPS 18.0017.3414.3814.42 +3.8%
EBIT $226.34M$218.91M$183.03M$180.13M +3.4%
EBITDA $286.93M$276.26M$230.65M$229.20M +3.9%
Basic shares 8.38M8.37M8.42M8.45M +0.0%
Diluted shares 8.38M8.38M8.44M8.45M +0.1%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders50.38%
Held by institutions26.64%
Institutions holding147
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
332.18
-1.11% from price
SMA 20
336.81
-2.47% from price
SMA 50
334.15
-1.69% from price
SMA 100
346.57
-5.21% from price
SMA 200
350.46
-6.27% from price
EMA 12
332.68
-1.26% from price
EMA 26
334.48
-1.79% from price
EMA 50
337.05
-2.54% from price
RSI (14)
42.1
Neutral
MACD (12,26,9)
-1.80
Hist -1.03
ATR (14)
4.39
1.34% of price
Realised vol 30D
25.0%
Annualised
Bollinger upper
348.22
20, 2σ
Bollinger lower
325.40
20, 2σ
50 / 200 cross
Death
334.15 vs 350.46
Trend bias
Below 200
-6.27%

Options chain

Account required
Expiry
Spot 328.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
25.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-17.8%
Peak to trough
Max drawdown 5Y
-50.3%
Peak to trough
ATR 14
4.39
1.34% of price
Beta (reported)
0.90
5Y monthly, from filing

Rating changes

1 on file
DateFirm ActionFromTo
Jul 19, 21 Kepler Cheuvreux UPGRADE Hold Buy

Dividends & splits

Declared · from the issuer
Forward rate$1.32 / yr
Forward yield0.52%
5-year avg yield
Payout ratio8.66%
Ex-dividend dateJun 26, 2023
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.