Bureau Veritas Statistics
Total Valuation
Bureau Veritas has a market cap or net worth of GBP 10.89 billion. The enterprise value is 12.39 billion.
Market Cap | 10.89B |
Enterprise Value | 12.39B |
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 | 448.51M |
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 | 309.44M |
Valuation Ratios
The trailing PE ratio is 23.12 and the forward PE ratio is 18.99.
PE Ratio | 23.12 |
Forward PE | 18.99 |
PS Ratio | 2.04 |
PB Ratio | 6.47 |
P/TBV Ratio | n/a |
P/FCF Ratio | 15.33 |
P/OCF Ratio | 13.10 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 17.45.
EV / Earnings | 26.32 |
EV / Sales | 2.21 |
EV / EBITDA | 11.64 |
EV / EBIT | 15.14 |
EV / FCF | 17.45 |
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 | 64,782 |
Profits Per Employee | 5,724 |
Employee Count | 84,245 |
Asset Turnover | 0.93 |
Inventory Turnover | 96.88 |
Taxes
In the past 12 months, Bureau Veritas has paid 226.42 million in taxes.
Income Tax | 226.42M |
Effective Tax Rate | 31.73% |
Stock Price Statistics
The stock price has increased by +5.57% in the last 52 weeks. The beta is 0.74, so Bureau Veritas's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | +5.57% |
50-Day Moving Average | 29.15 |
200-Day Moving Average | 29.01 |
Relative Strength Index (RSI) | 36.88 |
Average Volume (20 Days) | 524,817 |
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 5.33 billion and earned 470.88 million in profits. Earnings per share was 1.03.
Revenue | 5.33B |
Gross Profit | 1.54B |
Operating Income | 779.75M |
Pretax Income | 713.67M |
Net Income | 470.88M |
EBITDA | 909.58M |
EBIT | 779.75M |
Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 996.83 million in cash and 2.38 billion in debt, giving a net cash position of -1.38 billion.
Cash & Cash Equivalents | 996.83M |
Total Debt | 2.38B |
Net Cash | -1.38B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.68B |
Book Value Per Share | 3.64 |
Working Capital | 690.11M |
Cash Flow
In the last 12 months, operating cash flow was 830.94 million and capital expenditures -120.65 million, giving a free cash flow of 710.28 million.
Operating Cash Flow | 830.94M |
Capital Expenditures | -120.65M |
Free Cash Flow | 710.28M |
FCF Per Share | n/a |
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 0.77, which amounts to a dividend yield of 2.76%.
Dividend Per Share | 0.77 |
Dividend Yield | 2.76% |
Dividend Growth (YoY) | 9.96% |
Years of Dividend Growth | 3 |
Payout Ratio | 71.46% |
Buyback Yield | 0.78% |
Shareholder Yield | 3.53% |
Earnings Yield | 4.33% |
FCF Yield | 6.52% |
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 3.29 and a Piotroski F-Score of 6.
Altman Z-Score | 3.29 |
Piotroski F-Score | 6 |