Bureau Veritas SA Statistics Share Statistics Bureau Veritas SA has 448.48M
shares outstanding. The number of shares has increased by -1.11%
in one year.
Shares Outstanding 448.48M Shares Change (YoY) -1.11% Shares Change (QoQ) 0.26% Owned by Institutions (%) n/a Shares Floating 306.3M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
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
1.52.
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 1.52
Financial Ratio History Enterprise Valuation Bureau Veritas SA has an Enterprise Value (EV) of 15.01B.
EV / Sales 2.41 EV / EBITDA 12.03 EV / EBIT 14.94 EV / FCF 17.48
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 3.51% 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 3.51% 50-Day Moving Average 31.32 200-Day Moving Average 30.41 Relative Strength Index (RSI) 5.81 Average Volume (20 Days) 30
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 1.27.
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) 1.27
Full Income Statement 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
Full Balance Sheet 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 1.91
Full Cash Flow Statement 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 BVRDF does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 4.27% FCF Yield 6.44%
Dividend Details Analyst Forecast Currently there are no analyst rating for BVRDF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jun 21, 2013. It was a
forward
split with a ratio of 4:1.
Last Split Date Jun 21, 2013 Split Type forward Split Ratio 4:1
Scores Altman Z-Score 4.56 Piotroski F-Score 6
