Bureau Veritas SA (LON:0MH1)

Bureau Veritas Statistics

Total Valuation

Bureau Veritas has a market cap or net worth of GBP 9.92 billion. The enterprise value is 11.44 billion.

Market Cap	9.92B
Enterprise Value	11.44B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	443.58M
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	304.52M

Valuation Ratios

The trailing PE ratio is 17.60 and the forward PE ratio is 16.84.

PE Ratio	17.60
Forward PE	16.84
PS Ratio	1.75
PB Ratio	7.83
P/TBV Ratio	n/a
P/FCF Ratio	13.57
P/OCF Ratio	11.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 15.65.

EV / Earnings	20.30
EV / Sales	1.99
EV / EBITDA	10.54
EV / EBIT	13.66
EV / FCF	15.65

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	69,002
Profits Per Employee	6,850
Employee Count	84,245
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

In the past 12 months, Bureau Veritas has paid 237.36 million in taxes.

Income Tax	237.36M
Effective Tax Rate	28.93%

Stock Price Statistics

The stock price has decreased by -10.37% in the last 52 weeks. The beta is 0.73, so Bureau Veritas's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-10.37%
50-Day Moving Average	26.89
200-Day Moving Average	28.49
Relative Strength Index (RSI)	38.93
Average Volume (20 Days)	138,520

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 5.68 billion and earned 563.52 million in profits. Earnings per share was 1.24.

Revenue	5.68B
Gross Profit	1.62B
Operating Income	828.48M
Pretax Income	820.33M
Net Income	563.52M
EBITDA	965.29M
EBIT	828.48M
Earnings Per Share (EPS)	1.24

Balance Sheet

The company has 743.62 million in cash and 2.22 billion in debt, giving a net cash position of -1.47 billion.

Cash & Cash Equivalents	743.62M
Total Debt	2.22B
Net Cash	-1.47B
Net Cash Per Share	n/a
Equity (Book Value)	1.27B
Book Value Per Share	2.79
Working Capital	382.99M

Cash Flow

In the last 12 months, operating cash flow was 860.88 million and capital expenditures -129.86 million, giving a free cash flow of 731.01 million.

Operating Cash Flow	860.88M
Capital Expenditures	-129.86M
Free Cash Flow	731.01M
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 0.77, which amounts to a dividend yield of 2.88%.

Dividend Per Share	0.77
Dividend Yield	2.88%
Dividend Growth (YoY)	9.96%
Years of Dividend Growth	3
Payout Ratio	64.39%
Buyback Yield	1.14%
Shareholder Yield	4.02%
Earnings Yield	5.68%
FCF Yield	7.37%

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