Bureau Veritas Statistics

Total Valuation

Bureau Veritas has a market cap or net worth of EUR 12.18 billion. The enterprise value is 13.91 billion.

Market Cap	12.18B
Enterprise Value	13.91B

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

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	309.45M

Valuation Ratios

The trailing PE ratio is 21.40.

PE Ratio	21.40
Forward PE	n/a
PS Ratio	1.89
PB Ratio	5.98
P/TBV Ratio	n/a
P/FCF Ratio	14.18
P/OCF Ratio	12.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 16.20.

EV / Earnings	24.44
EV / Sales	2.16
EV / EBITDA	11.35
EV / EBIT	14.77
EV / FCF	16.20

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	84,245
Asset Turnover	0.93
Inventory Turnover	96.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.00%
50-Day Moving Average	28.31
200-Day Moving Average	28.83
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	36

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.

Cash & Cash Equivalents	1.21B
Total Debt	2.87B
Net Cash	-1.67B
Net Cash Per Share	n/a
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	n/a

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 3.39%.

Dividend Per Share	0.90
Dividend Yield	3.39%
Dividend Growth (YoY)	8.43%
Years of Dividend Growth	3
Payout Ratio	71.46%
Buyback Yield	0.78%
Shareholder Yield	4.17%
Earnings Yield	4.67%
FCF Yield	7.05%

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