Bourse Direct Statistics

Total Valuation

Bourse Direct has a market cap or net worth of EUR 228.63 million.

Market Cap	228.63M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Bourse Direct has 51.61 million shares outstanding. The number of shares has decreased by -5.96% in one year.

Current Share Class	n/a
Shares Outstanding	51.61M
Shares Change (YoY)	-5.96%
Shares Change (QoQ)	-1.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.11%
Float	8.76M

Valuation Ratios

The trailing PE ratio is 12.67 and the forward PE ratio is 11.51.

PE Ratio	12.67
Forward PE	11.51
PS Ratio	3.17
PB Ratio	3.26
P/TBV Ratio	n/a
P/FCF Ratio	13.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.67.

Current Ratio	0.99
Quick Ratio	0.85
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	2.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.60%.

Return on Equity (ROE)	25.60%
Return on Assets (ROA)	1.39%
Return on Capital (ROIC)	n/a
Revenue Per Employee	493,676
Profits Per Employee	123,986
Employee Count	145
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.47% in the last 52 weeks. The beta is 0.79, so Bourse Direct's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-22.47%
50-Day Moving Average	4.74
200-Day Moving Average	5.09
Relative Strength Index (RSI)	44.77
Average Volume (20 Days)	6,586

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bourse Direct had revenue of EUR 71.58 million and earned 17.98 million in profits. Earnings per share was 0.35.

Revenue	71.58M
Gross Profit	31.29M
Operating Income	24.61M
Pretax Income	24.57M
Net Income	17.98M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 29.10 million in cash and 47.40 million in debt, giving a net cash position of -18.30 million or -0.35 per share.

Cash & Cash Equivalents	29.10M
Total Debt	47.40M
Net Cash	-18.30M
Net Cash Per Share	-0.35
Equity (Book Value)	71.11M
Book Value Per Share	1.36
Working Capital	-9.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.67 million and capital expenditures -4.19 million, giving a free cash flow of 16.47 million.

Operating Cash Flow	20.67M
Capital Expenditures	-4.19M
Free Cash Flow	16.47M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 43.71%, with operating and profit margins of 34.39% and 25.11%.

Gross Margin	43.71%
Operating Margin	34.39%
Pretax Margin	34.32%
Profit Margin	25.11%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	23.01%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.60%.

Dividend Per Share	0.16
Dividend Yield	3.60%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	3
Payout Ratio	45.95%
Buyback Yield	5.96%
Shareholder Yield	9.56%
Earnings Yield	7.89%
FCF Yield	7.21%

Dividend Details

Stock Splits

The last stock split was on June 6, 2000. It was a forward split with a ratio of 2.

Last Split Date	Jun 6, 2000
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a