Bureau Veritas Statistics

Total Valuation

Bureau Veritas has a market cap or net worth of GBP 11.45 billion. The enterprise value is 12.79 billion.

Market Cap	11.45B
Enterprise Value	12.79B

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

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

Valuation Ratios

The trailing PE ratio is 26.72.

PE Ratio	26.72
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 20.94.

EV / Earnings	29.84
EV / Sales	2.52
EV / EBITDA	12.39
EV / EBIT	16.50
EV / FCF	20.94

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	63,809
Profits Per Employee	5,383
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 +26.40% in the last 52 weeks. The beta is 0.87, so Bureau Veritas's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+26.40%
50-Day Moving Average	29.18
200-Day Moving Average	28.47
Relative Strength Index (RSI)	59.04
Average Volume (20 Days)	382,337

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 GBP 5.08 billion and earned 428.57 million in profits. Earnings per share was 0.93.

Revenue	5.08B
Gross Profit	1.51B
Operating Income	777.11M
Pretax Income	645.45M
Net Income	428.57M
EBITDA	929.80M
EBIT	777.11M
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 2.58 billion in debt, giving a net cash position of -1.29 billion.

Cash & Cash Equivalents	1.30B
Total Debt	2.58B
Net Cash	-1.29B
Net Cash Per Share	n/a
Equity (Book Value)	1.44B
Book Value Per Share	3.08
Working Capital	762.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 729.12 million and capital expenditures -118.19 million, giving a free cash flow of 610.94 million.

Operating Cash Flow	729.12M
Capital Expenditures	-118.19M
Free Cash Flow	610.94M
FCF Per Share	n/a

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

Bureau Veritas does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	6.58%
Years of Dividend Growth	3
Payout Ratio	77.57%
Buyback Yield	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	3.74%
FCF Yield	5.34%

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