VETOQUINOL S.A (8JM.F)

Every figure this model derived for 8JM.F, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 17,022,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 221,076,000 CashAndCashEquivalents 2026-01-01
current assets 457,983,000 CurrentAssets 2026-01-01
current liabilities 148,673,000 CurrentLiabilities 2026-01-01
equity 591,373,000 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 3,967,000 InterestExpense 2025-12-31
ocf 72,076,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 525,686,000 Revenue 2025-12-31
sbc 0 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up 8JM.F on one particular measure came for.

RatioValue
cash operating margin14.89
current ratio3.08
current ratio reported3.08
ev ebit7.67
ev owner earnings10.91
ev sales1.14
fcf margin10.47
interest cover19.73
operating margin14.89
owner earnings margin10.47
revenue growth-2.51
revenue growth per share-2.51
roic16.69
rule of 4012.39
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about 8JM.F's figures. Written by the derivation as it ran, not added afterwards.