Bureau Veritas S.A (BVI) | Financial Analysis & Statements
Bureau Veritas S.A. | Large-cap | Industrials
Bureau Veritas S.A. | Large-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
6.2B
Gross Profit
4.5B
72.12%
Operating Income
933.4M
14.96%
Net Income
589.2M
9.44%
Balance Sheet Metrics
Total Assets
7.2B
Total Liabilities
5.2B
Shareholders Equity
2.0B
Debt to Equity
2.53
Cash Flow Metrics
Operating Cash Flow
863.0M
Free Cash Flow
858.9M
Revenue & Profitability Trend
Bureau Veritas S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 6.2B | 5.9B | 5.7B | 5.0B | 4.6B |
| Cost of Goods Sold | 1.7B | 1.6B | 1.6B | 1.4B | 1.4B |
| Gross Profit | 4.5B | 4.2B | 4.0B | 3.6B | 3.3B |
| Operating Expenses | 19.1M | 47.8M | 565.5M | 484.4M | 117.5M |
| Operating Income | 933.4M | 824.4M | 795.7M | 716.4M | 439.4M |
| Pre-tax Income | 863.0M | 756.6M | 718.0M | 645.5M | 269.7M |
| Income Tax | 273.8M | 240.7M | 233.4M | 199.3M | 130.8M |
| Net Income | 589.2M | 515.9M | 484.6M | 446.2M | 138.9M |
| EPS (Diluted) | - | €1.10 | €1.02 | €0.92 | €0.28 |
Income Statement Trend
Bureau Veritas S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 3.4B | 3.1B | 3.6B | 3.3B | 3.2B |
| Non-Current Assets | 3.8B | 3.5B | 3.5B | 3.5B | 3.3B |
| Total Assets | 7.2B | 6.6B | 7.1B | 6.8B | 6.6B |
| Liabilities | |||||
| Current Liabilities | 2.5B | 1.9B | 2.4B | 1.9B | 2.1B |
| Non-Current Liabilities | 2.6B | 2.8B | 2.8B | 3.1B | 3.2B |
| Total Liabilities | 5.2B | 4.7B | 5.2B | 5.0B | 5.3B |
| Equity | |||||
| Total Shareholders Equity | 2.0B | 2.0B | 1.9B | 1.7B | 1.3B |
Balance Sheet Composition
Bureau Veritas S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 863.0M | 756.6M | 718.0M | - | - |
| Operating Cash Flow | 863.0M | 1.5B | 1.4B | 570.3M | 369.1M |
| Investing Activities | |||||
| Capital Expenditures | -139.8M | -143.5M | -125.4M | -114.5M | -88.3M |
| Investing Cash Flow | -347.8M | -190.8M | -199.7M | -168.4M | -100.8M |
| Financing Activities | |||||
| Dividends Paid | -406.9M | -396.3M | -280.9M | -186.1M | -31.8M |
| Financing Cash Flow | -438.6M | -921.6M | -220.5M | -611.6M | -355.0M |
| Free Cash Flow | 858.9M | 662.1M | 704.8M | 669.7M | 710.7M |
Cash Flow Trend
Bureau Veritas S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
22.91
Forward P/E
19.35
Price to Book
6.52
Price to Sales
1.98
PEG Ratio
19.35
Profitability Ratios
Profit Margin
8.84%
Operating Margin
15.86%
Return on Equity
29.24%
Return on Assets
8.52%
Financial Health
Current Ratio
1.33
Debt to Equity
141.13
Beta
0.74
Per Share Data
EPS (TTM)
€1.25
Book Value per Share
€4.40
Revenue per Share
€14.32
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| bvi | 12.8B | 22.91 | 6.52 | 29.24% | 8.84% | 141.13 |
| Ipsos S.A | 1.9B | 9.41 | 1.20 | 13.92% | 8.38% | 32.47 |
| Easson Holding | 2.3M | 7.09 | - | 85.29% | 25.98% | - |
| Safran S.A | 111.2B | 64.19 | 10.88 | -5.04% | -2.41% | 47.35 |
| Thales S.A | 51.2B | 51.00 | 6.81 | 12.84% | 6.90% | 103.51 |
| Compagnie de | 49.2B | 17.34 | 1.93 | 11.88% | 6.11% | 71.11 |
Financial data is updated regularly. All figures are in the company's reporting currency.