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STOCKS

Bureau Veritas (FR:BVI)

:BVI

BVI

Bureau Veritas

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Bureau Veritas (BVI) Ratios

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11 Followers

Bureau Veritas Ratios

FR:BVI's free cash flow for Q4 2024 was €0.24. For the 2024 fiscal year, FR:BVI's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.33	1.67	1.54	1.76	1.55
Quick Ratio	1.33	1.65	1.51	1.73	1.53
Cash Ratio	0.47	0.63	0.70	0.74	0.75
Solvency Ratio	0.17	0.17	0.15	0.14	0.09
Operating Cash Flow Ratio	0.39	0.44	0.33	0.38	0.34
Short-Term Operating Cash Flow Coverage	1.86	26.27	1.46	6.40	1.31
Net Current Asset Value	€ -1.79B	€ -1.52B	€ -1.52B	€ -1.68B	€ -1.98B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.38	0.43	0.43	0.51
Debt-to-Equity Ratio	1.46	1.31	1.64	1.76	2.70
Debt-to-Capital Ratio	0.59	0.57	0.62	0.64	0.73
Long-Term Debt-to-Capital Ratio	0.49	0.52	0.53	0.59	0.66
Financial Leverage Ratio	3.65	3.43	3.82	4.12	5.30
Debt Service Coverage Ratio	1.55	6.43	1.39	4.08	0.93
Interest Coverage Ratio	9.02	7.39	8.22	8.24	3.87
Debt to Market Cap	0.19	0.20	0.24	0.19	0.30
Interest Debt Per Share	6.62	5.85	6.95	6.60	7.72
Net Debt to EBITDA	1.33	1.18	1.24	1.46	2.34
Profitability Margins
Gross Profit Margin	21.74%	29.93%	22.56%	22.40%	19.27%
EBIT Margin	15.32%	14.53%	14.21%	14.54%	8.44%
EBITDA Margin	19.78%	19.75%	19.65%	20.20%	16.24%
Operating Profit Margin	13.77%	14.05%	13.84%	14.15%	9.85%
Pretax Profit Margin	13.63%	12.89%	12.70%	12.96%	5.81%
Net Profit Margin	8.99%	8.58%	8.26%	8.45%	2.72%
Continuous Operations Profit Margin	9.31%	8.79%	8.58%	8.96%	3.02%
Net Income Per EBT	65.93%	66.57%	65.01%	65.21%	46.86%
EBT Per EBIT	99.00%	91.78%	91.81%	91.57%	58.99%
Return on Assets (ROA)	7.91%	7.58%	6.56%	6.23%	1.91%
Return on Equity (ROE)	31.62%	26.02%	25.06%	25.69%	10.12%
Return on Capital Employed (ROCE)	18.74%	17.28%	16.53%	14.56%	10.22%
Return on Invested Capital (ROIC)	11.23%	11.45%	9.84%	9.63%	4.63%
Return on Tangible Assets	12.89%	12.12%	19.13%	19.20%	5.56%
Earnings Yield	4.56%	4.86%	4.19%	3.20%	1.28%
Efficiency Ratios
Receivables Turnover	3.24	0.00	3.60	3.33	3.59
Payables Turnover	3.56	7.90	7.85	7.26	8.20
Inventory Turnover	0.00	83.40	80.00	67.11	88.86
Fixed Asset Turnover	7.81	7.52	7.47	6.73	6.35
Asset Turnover	0.88	0.88	0.79	0.74	0.70
Working Capital Turnover Ratio	7.47	4.62	4.13	3.79	3.62
Cash Conversion Cycle	10.10	-41.84	59.37	64.95	61.20
Days of Sales Outstanding	112.60	0.00	101.32	109.77	101.63
Days of Inventory Outstanding	0.00	4.38	4.56	5.44	4.11
Days of Payables Outstanding	102.51	46.22	46.51	50.26	44.53
Operating Cycle	112.60	4.38	105.88	115.21	105.74
Cash Flow Ratios
Operating Cash Flow Per Share	2.22	1.81	1.73	1.59	1.61
Free Cash Flow Per Share	1.89	1.46	1.44	1.32	1.39
CapEx Per Share	0.33	0.35	0.29	0.27	0.22
Free Cash Flow to Operating Cash Flow	0.85	0.81	0.83	0.83	0.86
Dividend Paid and CapEx Coverage Ratio	1.86	1.48	1.90	2.34	5.55
Capital Expenditure Coverage Ratio	6.82	5.20	6.01	5.93	7.34
Operating Cash Flow Coverage Ratio	0.35	0.32	0.26	0.25	0.22
Operating Cash Flow to Sales Ratio	0.16	0.14	0.14	0.14	0.16
Free Cash Flow Yield	6.81%	6.39%	5.86%	4.53%	6.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.91	20.57	23.84	31.26	77.91
Price-to-Sales (P/S) Ratio	1.97	1.77	1.97	2.64	2.12
Price-to-Book (P/B) Ratio	6.33	5.35	5.98	8.03	7.89
Price-to-Free Cash Flow (P/FCF) Ratio	14.68	15.65	17.06	22.05	15.64
Price-to-Operating Cash Flow Ratio	12.53	12.64	14.22	18.33	13.51
Price-to-Earnings Growth (PEG) Ratio	1.64	2.65	2.22	0.13	-1.18
Price-to-Fair Value	6.33	5.35	5.98	8.03	7.89
Enterprise Value Multiple	11.29	10.12	11.27	14.53	15.40
Enterprise Value	14.15B	11.72B	12.51B	14.62B	11.51B
EV to EBITDA	11.29	10.12	11.27	14.53	15.40
EV to Sales	2.23	2.00	2.21	2.94	2.50
EV to Free Cash Flow	16.65	17.71	19.17	24.51	18.44
EV to Operating Cash Flow	14.21	14.30	15.99	20.38	15.93
Tangible Book Value Per Share	-1.65	-1.09	-6.09	-6.33	-6.75
Shareholders’ Equity Per Share	4.40	4.27	4.12	3.63	2.76
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.33	0.31	0.48
Revenue Per Share	14.13	12.95	12.50	11.05	10.26
Net Income Per Share	1.27	1.11	1.03	0.93	0.28
Tax Burden	0.66	0.67	0.65	0.65	0.47
Interest Burden	0.89	0.89	0.89	0.89	0.69
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.75	1.63	1.68	1.71	5.77

Currency in EUR

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