Bureau Veritas Statistics

Total Valuation

Bureau Veritas has a market cap or net worth of EUR 12.98 billion. The enterprise value is 14.57 billion.

Market Cap	12.98B
Enterprise Value	14.57B

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 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	448.03M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	33.30%
Float	324.24M

Valuation Ratios

The trailing PE ratio is 26.34 and the forward PE ratio is 19.78. Bureau Veritas's PEG ratio is 2.29.

PE Ratio	26.34
Forward PE	19.78
PS Ratio	2.19
PB Ratio	7.97
P/TBV Ratio	n/a
P/FCF Ratio	18.02
P/OCF Ratio	n/a
PEG Ratio	2.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 20.22.

EV / Earnings	28.82
EV / Sales	2.43
EV / EBITDA	11.94
EV / EBIT	15.89
EV / FCF	20.22

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.79.

Current Ratio	1.33
Quick Ratio	1.31
Debt / Equity	1.79
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 +29.76% 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	+29.76%
50-Day Moving Average	29.17
200-Day Moving Average	28.10
Relative Strength Index (RSI)	54.28
Average Volume (20 Days)	689,304

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.88%.

Dividend Per Share	0.83
Dividend Yield	2.88%
Dividend Growth (YoY)	7.79%
Years of Dividend Growth	2
Payout Ratio	77.57%
Buyback Yield	-0.12%
Shareholder Yield	2.76%
Earnings Yield	3.80%
FCF Yield	5.55%

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 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a