Bureau Veritas SA (FRA:4BV)

Marathon Oil Statistics

Total Valuation

Bureau Veritas has a market cap or net worth of EUR 11.99 billion. The enterprise value is 13.75 billion.

Market Cap	11.99B
Enterprise Value	13.75B

Important Dates

The last earnings date was Friday, July 25, 2025.

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

Share Statistics

Current Share Class	443.57M
Shares Outstanding	n/a
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	304.51M

Valuation Ratios

The trailing PE ratio is 18.24 and the forward PE ratio is 17.61.

PE Ratio	18.24
Forward PE	17.61
PS Ratio	1.81
PB Ratio	8.12
P/TBV Ratio	n/a
P/FCF Ratio	14.06
P/OCF Ratio	11.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 16.12.

EV / Earnings	20.91
EV / Sales	2.08
EV / EBITDA	10.98
EV / EBIT	14.24
EV / FCF	16.12

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.75.

Current Ratio	1.18
Quick Ratio	1.17
Debt / Equity	1.75
Debt / EBITDA	2.06
Debt / FCF	3.03
Interest Coverage	10.43

Financial Efficiency

Return on equity (ROE) is 42.84% and return on invested capital (ROIC) is 13.72%.

Return on Equity (ROE)	42.84%
Return on Assets (ROA)	8.78%
Return on Invested Capital (ROIC)	13.72%
Return on Capital Employed (ROCE)	23.72%
Revenue Per Employee	80,498
Profits Per Employee	7,991
Employee Count	84,245
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

In the past 12 months, Bureau Veritas has paid 276.90 million in taxes.

Income Tax	276.90M
Effective Tax Rate	28.93%

Stock Price Statistics

The stock price has decreased by -3.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.93%
50-Day Moving Average	28.61
200-Day Moving Average	28.83
Relative Strength Index (RSI)	32.67
Average Volume (20 Days)	158

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 6.62 billion and earned 657.40 million in profits. Earnings per share was 1.45.

Revenue	6.62B
Gross Profit	1.89B
Operating Income	966.50M
Pretax Income	957.00M
Net Income	657.40M
EBITDA	1.13B
EBIT	966.50M
Earnings Per Share (EPS)	1.45

Balance Sheet

The company has 867.50 million in cash and 2.58 billion in debt, giving a net cash position of -1.72 billion.

Cash & Cash Equivalents	867.50M
Total Debt	2.58B
Net Cash	-1.72B
Net Cash Per Share	n/a
Equity (Book Value)	1.48B
Book Value Per Share	3.25
Working Capital	446.80M

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -151.50 million, giving a free cash flow of 852.80 million.

Operating Cash Flow	1.00B
Capital Expenditures	-151.50M
Free Cash Flow	852.80M
FCF Per Share	n/a

Margins

Gross margin is 28.50%, with operating and profit margins of 14.60% and 9.93%.

Gross Margin	28.50%
Operating Margin	14.60%
Pretax Margin	14.45%
Profit Margin	9.93%
EBITDA Margin	17.01%
EBIT Margin	14.60%
FCF Margin	12.88%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.90
Dividend Yield	3.23%
Dividend Growth (YoY)	8.43%
Years of Dividend Growth	3
Payout Ratio	64.39%
Buyback Yield	1.14%
Shareholder Yield	4.37%
Earnings Yield	5.48%
FCF Yield	7.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.4 and a Piotroski F-Score of 6.

Altman Z-Score	3.4
Piotroski F-Score	6