Bureau Veritas SA (EPA:BVI)
France flag France · Delayed Price · Currency is EUR
28.20
-0.14 (-0.49%)
Mar 28, 2025, 5:35 PM CET

Bureau Veritas Statistics

Total Valuation

Bureau Veritas has a market cap or net worth of EUR 12.65 billion. The enterprise value is 14.38 billion.

Market Cap 12.65B
Enterprise Value 14.38B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date Jul 1, 2025

Share Statistics

Bureau Veritas has 448.51 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class n/a
Shares Outstanding 448.51M
Shares Change (YoY) -0.42%
Shares Change (QoQ) -0.10%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 35.44%
Float 324.24M

Valuation Ratios

The trailing PE ratio is 22.56 and the forward PE ratio is 18.75. Bureau Veritas's PEG ratio is 2.29.

PE Ratio 22.56
Forward PE 18.75
PS Ratio 1.97
PB Ratio 6.41
P/TBV Ratio n/a
P/FCF Ratio 14.73
P/OCF Ratio n/a
PEG Ratio 2.29
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 16.74.

EV / Earnings 25.25
EV / Sales 2.23
EV / EBITDA 11.73
EV / EBIT 15.26
EV / FCF 16.74

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.41.

Current Ratio 1.33
Quick Ratio 1.25
Debt / Equity 1.41
Debt / EBITDA 2.34
Debt / FCF 3.35
Interest Coverage 10.00

Financial Efficiency

Return on equity (ROE) is 29.24% and return on invested capital (ROIC) is 12.48%.

Return on Equity (ROE) 29.24%
Return on Assets (ROA) 8.52%
Return on Invested Capital (ROIC) 12.48%
Return on Capital Employed (ROCE) 20.25%
Revenue Per Employee 78,337
Profits Per Employee 6,922
Employee Count 83,000
Asset Turnover 0.93
Inventory Turnover 96.88

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.85
52-Week Price Change n/a
50-Day Moving Average 29.49
200-Day Moving Average 28.91
Relative Strength Index (RSI) 39.84
Average Volume (20 Days) 1,612,056

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 6.44 billion and earned 569.40 million in profits. Earnings per share was 1.25.

Revenue 6.44B
Gross Profit 1.86B
Operating Income 942.90M
Pretax Income 863.00M
Net Income 569.40M
EBITDA 1.10B
EBIT 942.90M
Earnings Per Share (EPS) 1.25
Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 2.87 billion in debt, giving a net cash position of -1.67 billion or -3.72 per share.

Cash & Cash Equivalents 1.21B
Total Debt 2.87B
Net Cash -1.67B
Net Cash Per Share -3.72
Equity (Book Value) 2.04B
Book Value Per Share 4.40
Working Capital 834.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -145.90 million, giving a free cash flow of 858.90 million.

Operating Cash Flow 1.00B
Capital Expenditures -145.90M
Free Cash Flow 858.90M
FCF Per Share 1.91
Full Cash Flow Statement

Margins

Gross margin is 28.89%, with operating and profit margins of 14.63% and 8.84%.

Gross Margin 28.89%
Operating Margin 14.63%
Pretax Margin 13.39%
Profit Margin 8.84%
EBITDA Margin 17.07%
EBIT Margin 14.63%
FCF Margin 13.33%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.18%.

Dividend Per Share 0.90
Dividend Yield 3.18%
Dividend Growth (YoY) 8.43%
Years of Dividend Growth 3
Payout Ratio 71.46%
Buyback Yield 0.42%
Shareholder Yield 3.60%
Earnings Yield 4.50%
FCF Yield 6.79%
Dividend Details

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

Scores

Bureau Veritas has an Altman Z-Score of 3.29.

Altman Z-Score 3.29
Piotroski F-Score n/a