Bureau Veritas SA (BVRDF)
OTCMKTS · Delayed Price · Currency is USD
30.95
-0.95 (-2.98%)
Feb 25, 2025, 10:30 AM EDT

Bureau Veritas Statistics

Total Valuation

Bureau Veritas has a market cap or net worth of 14.47 billion. The enterprise value is 16.42 billion.

Market Cap 14.47B
Enterprise Value 16.42B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date Jul 2, 2024

Share Statistics

Current Share Class n/a
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 309.48M

Valuation Ratios

The trailing PE ratio is 24.55.

PE Ratio 24.55
Forward PE n/a
PS Ratio 2.17
PB Ratio 6.87
P/TBV Ratio n/a
P/FCF Ratio 16.28
P/OCF Ratio 13.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 18.47.

EV / Earnings 27.86
EV / Sales 2.26
EV / EBITDA 11.89
EV / EBIT 15.47
EV / FCF 18.47

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 81,102
Profits Per Employee 7,166
Employee Count 84,245
Asset Turnover 0.93
Inventory Turnover 96.88

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.51% in the last 52 weeks. The beta is 0.71, so Bureau Veritas's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change +3.51%
50-Day Moving Average 29.93
200-Day Moving Average 30.44
Relative Strength Index (RSI) 27.31
Average Volume (20 Days) 281

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 6.67 billion and earned 589.50 million in profits. Earnings per share was 1.29.

Revenue 6.67B
Gross Profit 1.93B
Operating Income 976.19M
Pretax Income 893.47M
Net Income 589.50M
EBITDA 1.14B
EBIT 976.19M
Earnings Per Share (EPS) 1.29
Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 2.97 billion in debt, giving a net cash position of -1.73 billion.

Cash & Cash Equivalents 1.25B
Total Debt 2.97B
Net Cash -1.73B
Net Cash Per Share n/a
Equity (Book Value) 2.11B
Book Value Per Share 4.55
Working Capital 863.96M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -151.05 million, giving a free cash flow of 889.22 million.

Operating Cash Flow 1.04B
Capital Expenditures -151.05M
Free Cash Flow 889.22M
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 0.89, which amounts to a dividend yield of 2.88%.

Dividend Per Share 0.89
Dividend Yield 2.88%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 71.46%
Buyback Yield 0.78%
Shareholder Yield 3.65%
Earnings Yield 4.07%
FCF Yield 6.14%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Bureau Veritas has an Altman Z-Score of 3.29.

Altman Z-Score 3.29
Piotroski F-Score n/a