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STOCKS

Bureau Veritas (FR:BVI)

:BVI

BVI

Bureau Veritas

RESEARCH TOOLSreports

Bureau Veritas (BVI) Ratios

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16 Followers

Bureau Veritas Ratios

FR:BVI's free cash flow for Q4 2025 was €0.05. For the 2025 fiscal year, FR:BVI's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.53	1.53	1.33	1.67	1.54
Quick Ratio	1.53	1.53	1.33	1.65	1.51
Cash Ratio	0.63	0.63	0.47	0.63	0.70
Solvency Ratio	0.17	0.17	0.17	0.17	0.15
Operating Cash Flow Ratio	0.45	0.45	0.40	0.44	0.33
Short-Term Operating Cash Flow Coverage	2.78	2.78	1.88	26.27	1.46
Net Current Asset Value	€ -2.00B	€ -2.00B	€ -1.79B	€ -1.52B	€ -1.52B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.49	0.40	0.38	0.43
Debt-to-Equity Ratio	2.01	2.01	1.46	1.31	1.64
Debt-to-Capital Ratio	0.67	0.67	0.59	0.57	0.62
Long-Term Debt-to-Capital Ratio	0.62	0.62	0.49	0.52	0.53
Financial Leverage Ratio	4.13	4.13	3.65	3.43	3.82
Debt Service Coverage Ratio	1.55	2.10	1.50	6.33	1.39
Interest Coverage Ratio	5.87	8.89	8.07	7.39	8.22
Debt to Market Cap	0.26	0.25	0.18	0.20	0.24
Interest Debt Per Share	7.98	7.93	6.64	5.85	6.95
Net Debt to EBITDA	2.14	1.71	1.34	1.19	1.24
Profitability Margins
Gross Profit Margin	14.18%	15.35%	72.12%	29.93%	22.56%
EBIT Margin	10.29%	14.08%	15.45%	14.53%	14.21%
EBITDA Margin	14.92%	18.71%	19.99%	19.50%	19.65%
Operating Profit Margin	9.29%	14.08%	14.96%	14.05%	13.84%
Pretax Profit Margin	13.54%	13.54%	13.83%	12.89%	12.70%
Net Profit Margin	9.09%	9.09%	9.12%	8.58%	8.26%
Continuous Operations Profit Margin	9.43%	9.43%	9.44%	8.79%	8.58%
Net Income Per EBT	67.17%	67.17%	65.98%	66.57%	65.01%
EBT Per EBIT	145.68%	96.17%	92.46%	91.78%	91.81%
Return on Assets (ROA)	8.32%	8.32%	7.91%	7.58%	6.56%
Return on Equity (ROE)	37.30%	34.37%	28.88%	26.02%	25.06%
Return on Capital Employed (ROCE)	12.26%	18.58%	20.05%	17.28%	16.53%
Return on Invested Capital (ROIC)	7.97%	12.08%	12.01%	11.45%	9.84%
Return on Tangible Assets	13.37%	13.37%	12.89%	12.12%	19.13%
Earnings Yield	4.99%	4.86%	4.31%	4.86%	4.19%
Efficiency Ratios
Receivables Turnover	3.34	3.34	3.19	0.00	3.60
Payables Turnover	3.98	3.93	1.25	7.90	7.85
Inventory Turnover	0.00	0.00	0.00	83.40	80.00
Fixed Asset Turnover	7.94	7.94	7.69	7.52	7.47
Asset Turnover	0.92	0.92	0.87	0.88	0.79
Working Capital Turnover Ratio	8.16	6.51	5.97	4.62	4.13
Cash Conversion Cycle	17.52	16.25	-177.82	-41.84	59.37
Days of Sales Outstanding	109.23	109.23	114.32	0.00	101.32
Days of Inventory Outstanding	0.00	0.00	0.00	4.38	4.56
Days of Payables Outstanding	91.72	92.98	292.14	46.22	46.51
Operating Cycle	109.23	109.23	114.32	4.38	105.88
Cash Flow Ratios
Operating Cash Flow Per Share	2.18	2.17	2.23	1.81	1.73
Free Cash Flow Per Share	1.85	1.84	1.91	1.46	1.44
CapEx Per Share	0.33	0.33	0.32	0.35	0.29
Free Cash Flow to Operating Cash Flow	0.85	0.85	0.85	0.81	0.83
Dividend Paid and CapEx Coverage Ratio	1.68	1.68	1.82	1.48	1.90
Capital Expenditure Coverage Ratio	6.58	6.58	6.89	5.20	6.01
Operating Cash Flow Coverage Ratio	0.28	0.28	0.35	0.32	0.26
Operating Cash Flow to Sales Ratio	0.15	0.15	0.16	0.14	0.14
Free Cash Flow Yield	6.95%	6.77%	6.51%	6.39%	5.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.16	20.60	23.19	20.57	23.84
Price-to-Sales (P/S) Ratio	1.83	1.87	2.12	1.77	1.97
Price-to-Book (P/B) Ratio	6.93	7.08	6.70	5.35	5.98
Price-to-Free Cash Flow (P/FCF) Ratio	14.47	14.77	15.37	15.65	17.06
Price-to-Operating Cash Flow Ratio	12.26	12.53	13.14	12.64	14.22
Price-to-Earnings Growth (PEG) Ratio	-1.98	4.33	1.72	2.65	2.22
Price-to-Fair Value	6.93	7.08	6.70	5.35	5.98
Enterprise Value Multiple	14.44	11.72	11.92	10.25	11.27
Enterprise Value	13.86B	14.18B	14.87B	11.72B	12.51B
EV to EBITDA	14.37	11.72	11.92	10.25	11.27
EV to Sales	2.14	2.19	2.38	2.00	2.21
EV to Free Cash Flow	16.91	17.30	17.32	17.71	19.17
EV to Operating Cash Flow	14.34	14.67	14.80	14.30	15.99
Tangible Book Value Per Share	-2.06	-2.05	-1.65	-1.09	-6.09
Shareholders’ Equity Per Share	3.86	3.84	4.38	4.27	4.12
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.32	0.32	0.33
Revenue Per Share	14.59	14.51	13.87	12.95	12.50
Net Income Per Share	1.33	1.32	1.27	1.11	1.03
Tax Burden	0.67	0.67	0.66	0.67	0.65
Interest Burden	1.32	0.96	0.90	0.89	0.89
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.64	1.64	1.16	1.63	1.68

Currency in EUR