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 | n/a |
| Failed to Deliver (FTD) Shares | 713 |
| FTD / Avg. Volume | 4.62% |
Short Selling Information
The latest short interest is 148, so 0% of the outstanding
shares have been sold short.
| Short Interest | 148 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 23.34 and the forward
PE ratio is null.
Bureau Veritas SA's PEG ratio is
1.51.
| PE Ratio | 23.34 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| Forward PS | 2.2 |
| PB Ratio | 6.74 |
| P/FCF Ratio | 15.47 |
| PEG Ratio | 1.51 |
Financial Ratio HistoryEnterprise Valuation
Bureau Veritas SA has an Enterprise Value (EV) of 28.25B.
| EV / Sales | 4.53 |
| EV / EBITDA | 22.64 |
| EV / EBIT | 28.12 |
| EV / FCF | 32.89 |
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 | $77,736.26 |
| Profits Per Employee | $7,092.41 |
| 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 11.4% in the
last 52 weeks. The beta is 0.71, so Bureau Veritas SA's
price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | 11.4% |
| 50-Day Moving Average | 61.7 |
| 200-Day Moving Average | 62.6 |
| Relative Strength Index (RSI) | 70.79 |
| Average Volume (20 Days) | 15,446 |
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 2.54.
| 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) | 2.54 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 | 1.91 |
Full Cash Flow StatementMargins
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% |
