Bureau Veritas SA (BVVBY)
Bureau Veritas SA Statistics
Share Statistics
Bureau Veritas SA has 224.5M shares outstanding. The number of shares has increased by -1.04% in one year.
| Shares Outstanding | 224.5M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -0.57% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 309.45M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 23.43 and the forward PE ratio is null. Bureau Veritas SA's PEG ratio is 1.61.
| PE Ratio | 23.43 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| Forward PS | n/a |
| PB Ratio | 6.77 |
| P/FCF Ratio | 15.53 |
| PEG Ratio | 1.61 |
Enterprise Valuation
Bureau Veritas SA has an Enterprise Value (EV) of 28.35B.
| EV / Sales | 4.54 |
| EV / EBITDA | 22.72 |
| EV / EBIT | 28.22 |
| EV / FCF | 33.01 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.33 |
| Quick Ratio | 1.33 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 2.3 |
| Debt / FCF | 3.35 |
| Interest Coverage | 9.23 |
Financial Efficiency
Return on Equity is 28.88% and Return on Invested Capital is 12.01%.
| Return on Equity | 28.88% |
| Return on Assets | 7.91% |
| Return on Invested Capital | 12.01% |
| Revenue Per Employee | $77.74K |
| Profits Per Employee | $7.09K |
| Employee Count | 80,283 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 273.8M |
| Effective Tax Rate | 31.73% |
Stock Price Statistics
The stock price has increased by 6.01% in the last 52 weeks. The beta is 0.74, so Bureau Veritas SA's price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | 6.01% |
| 50-Day Moving Average | 61.25 |
| 200-Day Moving Average | 62.07 |
| Relative Strength Index (RSI) | 58.04 |
| Average Volume (20 Days) | 11.33K |
Income Statement
In the last 12 months, Bureau Veritas SA had revenue of 6.24B and earned 569.4M in profits. Earnings per share was 1.26.
| Revenue | 6.24B |
| Gross Profit | 4.5B |
| Operating Income | 933.4M |
| Net Income | 569.4M |
| EBITDA | 1.25B |
| EBIT | 964.1M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 1.2B in cash and 2.87B in debt, giving a net cash position of -1.67B.
| Cash & Cash Equivalents | 1.2B |
| Total Debt | 2.87B |
| Net Cash | -1.67B |
| Retained Earnings | 1.92B |
| Total Assets | 7.19B |
| Working Capital | 834.5M |
Cash Flow
In the last 12 months, operating cash flow was 1B and capital expenditures -145.9M, giving a free cash flow of 858.9M.
| Operating Cash Flow | 1B |
| Capital Expenditures | -145.9M |
| Free Cash Flow | 858.9M |
| FCF Per Share | 1.9 |
Margins
Gross margin is 72.12%, with operating and profit margins of 14.96% and 9.12%.
| Gross Margin | 72.12% |
| Operating Margin | 14.96% |
| Pretax Margin | 13.83% |
| Profit Margin | 9.12% |
| EBITDA Margin | 19.99% |
| EBIT Margin | 14.96% |
| FCF Margin | 13.76% |
Dividends & Yields
BVVBY pays an annual dividend of $3.46, which amounts to a dividend yield of 3.2%.
| Dividend Per Share | $3.46 |
| Dividend Yield | 3.2% |
| Dividend Growth (YoY) | 6.2% |
| Payout Ratio | 122.55% |
| Earnings Yield | 4.27% |
| FCF Yield | 3.22% |
Analyst Forecast
Currently there are no analyst rating for BVVBY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 6 |