Bureau Veritas (BVI.PA) stock price, revenue, and financials
Bureau Veritas market cap is €11.4 b, and annual revenue was €4.98 b in FY 2021
€11.4 B
BVI.PA Mkt cap, 29-Jun-2022€5 B
Bureau Veritas Revenue FY, 2021Bureau Veritas Gross profit (FY, 2021)3.7 B
Bureau Veritas Net income (FY, 2021)446.2 M
Bureau Veritas EBITDA (FY, 2021)1 B
Bureau Veritas EBIT (FY, 2021)716.9 M
Bureau Veritas Cash, 31-Dec-20211.4 B
Bureau Veritas EV12.9 B
Bureau Veritas Revenue Breakdown
Bureau Veritas revenue breakdown by business segment: 20.3% from INDUSTRY, 7.5% from MARINE & OFFSHORE, 29.3% from CONSTRUCTION, 8.0% from CERTIFICATION, 13.5% from CONSUMER GOODS and 21.4% from AGRIBUSINESS & RAW MATERIALS
Bureau Veritas Income Statement
Annual
| EUR | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
Revenue | 5.1b | 4.6b | 5.0b |
Cost of goods sold | (1.5b) | (1.4b) | (1.4b) |
Gross profit | 3.8b | 3.3b | 3.7b |
R&D expense | (9.7m) | (7.3m) | (6.5m) |
Operating expense total | (2.7b) | (2.5b) | (2.7b) |
Depreciation and amortization | (305.3m) | (362.9m) | (275.2m) |
EBITDA | 1.1b | 862.3m | 1.0b |
EBIT | 724.6m | 426.9m | 716.9m |
Interest expense | (111.1m) | (122.9m) | (84.5m) |
Pre tax profit | 603.3m | 269.7m | 645.5m |
Income tax expense | (210.7m) | (130.8m) | (199.3m) |
Net Income | 392.6m | 138.9m | 446.2m |
Half Year
| EUR | H1, 2019 | H1, 2020 | H1, 2021 |
|---|---|---|---|
Revenue | 2.5b | 2.2b | 2.4b |
Cost of goods sold | (705.4m) | (682.6m) | (644.0m) |
Gross profit | 1.8b | 1.6b | 1.8b |
Operating expense total | (1.4b) | (1.2b) | (1.3b) |
Depreciation and amortization | (142.2m) | (212.4m) | (129.0m) |
EBITDA | 479.4m | 330.7m | 487.1m |
EBIT | 331.4m | 73.9m | 344.9m |
Interest expense | (53.5m) | (67.5m) | (42.1m) |
Interest income | 900.0k | ||
Pre tax profit | 274.3m | (6.5m) | 309.2m |
Income tax expense | (89.3m) | (24.3m) | (97.1m) |
Net Income | 185.0m | (30.8m) | 212.1m |
Bureau Veritas Balance Sheet
Annual
| EUR | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
Cash | 1.5b | 1.6b | 1.4b |
Accounts Receivable | 1.3b | ||
Prepaid Expenses | 47.0m | 46.1m | 33.3m |
Current Assets | 3.3b | 3.2b | 3.3b |
PP&E | 444.9m | 348.8m | 364.3m |
Goodwill | 2.1b | 1.9b | 2.1b |
Total Assets | 7.0b | 6.6b | 6.8b |
Accounts Payable | 441.3m | 453.2m | |
Short-term debt | 461.6m | 649.8m | 219.7m |
Current Liabilities | 2.0b | 2.1b | 1.9b |
Long-term debt | 3.2b | 2.7b | 2.7b |
Non-Current Liabilities | 3.7b | 3.2b | 3.1b |
Total Debt | 3.7b | 3.3b | 2.9b |
Total Liabilities | 5.7b | 5.3b | 5.0b |
Common Stock | 54.2m | 54.2m | 54.3m |
Additional Paid-in Capital | 229.6m | 232.3m | |
Total Equity | 1.3b | 1.3b | 1.7b |
Half Year
| EUR | H1, 2019 | H1, 2020 | H1, 2021 |
|---|---|---|---|
Cash | 804.8m | 2.1b | 1.3b |
Accounts Receivable | 1.5b | 1.3b | 1.4b |
Prepaid Expenses | 56.5m | 45.4m | 41.2m |
Current Assets | 2.6b | 3.8b | 3.0b |
PP&E | 445.7m | 390.6m | 351.3m |
Goodwill | 2.1b | 2.0b | 2.0b |
Total Assets | 6.3b | 7.3b | 6.4b |
Accounts Payable | 1.1b | 1.1b | 1.1b |
Short-term debt | 310.1m | 857.2m | 132.5m |
Current Liabilities | 1.7b | 2.3b | 1.8b |
Long-term debt | 3.0b | 3.3b | 2.7b |
Non-Current Liabilities | 3.5b | 3.8b | 3.2b |
Total Debt | 3.3b | 4.1b | 2.8b |
Total Liabilities | 5.2b | 6.1b | 5.0b |
Common Stock | 54.2m | 54.2m | 54.3m |
Additional Paid-in Capital | 227.2m | 231.8m | 246.3m |
Total Equity | 1.1b | 1.2b | 1.4b |
Bureau Veritas Cash Flow
Annual
| EUR | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
Net Income | 603.3m | 269.7m | 645.5m |
Depreciation and Amortization | 305.2m | 362.9m | |
Accounts Receivable | (62.8m) | 109.8m | |
Accounts Payable | 49.9m | 49.6m | |
Cash From Operating Activities | 820.4m | 809.1m | 790.7m |
Cash From Investing Activities | (194.2m) | (97.5m) | (172.0m) |
Short-term Borrowings | (34.1m) | (453.8m) | (592.7m) |
Long-term Borrowings | 588.8m | (547.9m) | (27.1m) |
Dividends Paid | (97.3m) | (31.8m) | (186.1m) |
Cash From Financing Activities | (193.6m) | (560.7m) | (806.6m) |
Net Change in Cash | 431.1m | 121.3m | (176.6m) |
Half Year
| EUR | H1, 2019 | H1, 2020 | H1, 2021 |
|---|---|---|---|
Net Income | 274.3m | (6.5m) | 309.2m |
Depreciation and Amortization | 142.2m | 212.4m | 129.0m |
Accounts Receivable | (63.9m) | 123.2m | (45.8m) |
Accounts Payable | 8.2m | (5.0m) | 6.7m |
Cash From Operating Activities | 232.3m | 364.3m | 328.9m |
Cash From Investing Activities | (100.6m) | (59.8m) | (89.6m) |
Short-term Borrowings | (266.3m) | 409.5m | (534.3m) |
Long-term Borrowings | 773.6m | 309.7m | (573.3m) |
Dividends Paid | (69.3m) | (12.7m) | (8.4m) |
Cash From Financing Activities | (372.2m) | 348.6m | (570.3m) |
Net Change in Cash | (240.7m) | 640.9m | (325.8m) |
Bureau Veritas Ratios
| EUR | H1, 2019 |
|---|---|
Revenue/Employee | 33.0k |
