Bureau Veritas SA (LON:0MH1)
London flag London · Delayed Price · Currency is GBP · Price in EUR
28.04
-0.14 (-0.50%)
At close: Jul 11, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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 0.77, 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%
Dividend Details

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