Bureau Veritas S.A. / Fundamentals
Income statement
- Net revenue
€12.11B - Cost of goods sold
€6.23B - Gross profit
€5.88B - SG&A expenses
€473.40M - R&D expenses
€5.20M - EBITDA
€2.39B - D&A
€575.20M - EBIT
€1.76B - Interest expenses
€217.80M - EBT
€1.62B - Tax expenses
€514.50M - Net income
€1.07B
Cash flow statement
- Net deferred tax
-€397.80M - Non-cash items
€577.00M - Changes in working capital
€7.20M - Operating cash flow
€1.81B - Capex
€303.50M - Other investing cash flow
€8.90M - Net investing cash flow
-€535.80M - Total cash dividends paid
-€803.20M - Issuance of common stock
€18.10M - Debt repayment
-€363.10M - Other financing cash flow
-€331.80M - Net financing cash flow
-€1.67B - Foreign exchange effects
-€49.40M - Net change in cash
€712.40M - Cash at end of period
€1.20B - Free cash flow
€2.11B
Balance sheet
- Cash and cash equivalents
€1.20B - Cash and short-term investments
€1.22B - Total receivables
€1.95B - Inventory
€0.00 - Other current assets
€203.80M - Total current assets
€3.37B - Property, plant & equipment
€811.50M - Goodwill
€2.31B - Intangible assets
€464.40M - Long-term investments
€88.90M - Other non-current assets
€11.30M - Total non-current assets
€3.82B - Total assets
€7.19B - Accounts payable
€1.39B - Short-term debt
€648.70M - Other current liabilities
€393.30M - Total current liabilities
€2.54B - Long-term debt
€2.22B - Deferred tax liabilities
€102.60M - Other non-current liabilities
€292.60M - Total non-current liabilities
€2.62B - Total liabilities
€5.16B - Common stock
€54.50M - Retained earnings
€1.92B - Other equity
€0.00 - Total equity
€2.04B - Total liabilities and shareholders' equity
€7.19B
Company information
- Market capitalization
€13.09B - Employees
80K - Enterprise Value
€14.85B
Company ratios
- Gross margin
-
48.5% Better than peer group: 37.4% - EBITDA margin
-
19.7% Better than peer group: 14.3% - EBIT margin
-
14.6% Even with peer group: 10.8% - EBT margin
-
13.4% Even with peer group: 9.3% - Net margin
-
8.9% Even with peer group: 6.8% - ROE
-
52.7% Much worse than peer group: 1,221.8% - ROA
-
14.9% Much worse than peer group: 543.5% - Asset turnover
-
168.3% Much worse than peer group: 19,910.9% - FCF margin
-
12.4% Better than peer group: 6.6% - FCF yield
11.5% - Efficiency ratio
80.3% - Net sales per employee
-
€150.83K - Net income per employee
-
€13.37K