Bureau Veritas Statistics
Total Valuation
Bureau Veritas has a market cap or net worth of EUR 13.37 billion. The enterprise value is 14.95 billion.
Market Cap | 13.37B |
Enterprise Value | 14.95B |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
Earnings Date | Feb 25, 2025 |
Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
Bureau Veritas has 448.03 million shares outstanding. The number of shares has increased by 1.01% in one year.
Shares Outstanding | 448.03M |
Shares Change (YoY) | +1.01% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 31.55% |
Float | 324.16M |
Valuation Ratios
The trailing PE ratio is 27.13 and the forward PE ratio is 20.64. Bureau Veritas's PEG ratio is 2.59.
PE Ratio | 27.13 |
Forward PE | 20.64 |
PS Ratio | 2.25 |
PB Ratio | 8.20 |
P/FCF Ratio | 18.55 |
PEG Ratio | 2.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 20.75.
EV / Earnings | 29.58 |
EV / Sales | 2.50 |
EV / EBITDA | 12.25 |
EV / EBIT | 16.31 |
EV / FCF | 20.75 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 179.40.
Current Ratio | 1.33 |
Quick Ratio | 1.31 |
Debt / Equity | 179.40 |
Debt / EBITDA | 2.50 |
Debt / FCF | 4.23 |
Interest Coverage | 11.27 |
Financial Efficiency
Return on equity (ROE) is 29.92% and return on invested capital (ROIC) is 12.01%.
Return on Equity (ROE) | 29.92% |
Return on Assets (ROA) | 7.99% |
Return on Capital (ROIC) | 12.01% |
Revenue Per Employee | 75,263 |
Profits Per Employee | 6,349 |
Employee Count | 81,511 |
Asset Turnover | 0.84 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +174.97% in the last 52 weeks. The beta is 0.88, so Bureau Veritas's price volatility has been lower than the market average.
Beta (5Y) | 0.88 |
52-Week Price Change | +174.97% |
50-Day Moving Average | 27.54 |
200-Day Moving Average | 26.12 |
Relative Strength Index (RSI) | 70.41 |
Average Volume (20 Days) | 479,611 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bureau Veritas had revenue of EUR 5.99 billion and earned 505.50 million in profits. Earnings per share was 1.10.
Revenue | 5.99B |
Gross Profit | 1.78B |
Operating Income | 916.60M |
Pretax Income | 761.30M |
Net Income | 505.50M |
EBITDA | 1.10B |
EBIT | 916.60M |
Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 1.53 billion in cash and 3.05 billion in debt, giving a net cash position of -1.52 billion or -3.38 per share.
Cash & Cash Equivalents | 1.53B |
Total Debt | 3.05B |
Net Cash | -1.52B |
Net Cash Per Share | -3.38 |
Equity (Book Value) | 1.70B |
Book Value Per Share | 3.64 |
Working Capital | 899.80M |
Cash Flow
In the last 12 months, operating cash flow was 860.00 million and capital expenditures -139.40 million, giving a free cash flow of 720.60 million.
Operating Cash Flow | 860.00M |
Capital Expenditures | -139.40M |
Free Cash Flow | 720.60M |
FCF Per Share | 1.61 |
Margins
Gross margin is 29.79%, with operating and profit margins of 15.30% and 8.44%.
Gross Margin | 29.79% |
Operating Margin | 15.30% |
Pretax Margin | 12.70% |
Profit Margin | 8.44% |
EBITDA Margin | 18.30% |
EBIT Margin | 15.30% |
FCF Margin | 12.03% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 2.78%.
Dividend Per Share | 0.83 |
Dividend Yield | 2.78% |
Dividend Growth (YoY) | 7.79% |
Years of Dividend Growth | 2 |
Payout Ratio | 77.57% |
Buyback Yield | -1.01% |
Shareholder Yield | 1.77% |
Earnings Yield | 3.69% |
FCF Yield | 5.39% |
Stock Splits
The last stock split was on June 21, 2013. It was a forward split with a ratio of 4.
Last Split Date | Jun 21, 2013 |
Split Type | Forward |
Split Ratio | 4 |