Bourse Direct SA (EPA:BSD)

Bourse Direct Statistics

Total Valuation

Bourse Direct has a market cap or net worth of EUR 217.79 million.

Market Cap	217.79M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Bourse Direct has 51.61 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	51.61M
Shares Outstanding	51.61M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+8.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.54%
Float	8.76M

Valuation Ratios

The trailing PE ratio is 11.67 and the forward PE ratio is 11.41.

PE Ratio	11.67
Forward PE	11.41
PS Ratio	2.93
PB Ratio	2.71
P/TBV Ratio	4.23
P/FCF Ratio	13.38
P/OCF Ratio	10.48
PEG Ratio	n/a

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 1.00, with a Debt / Equity ratio of 0.53.

Current Ratio	1.00
Quick Ratio	0.93
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	2.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.67%.

Return on Equity (ROE)	24.67%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	509,445
Profits Per Employee	131,048
Employee Count	146
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.83% in the last 52 weeks. The beta is 0.84, so Bourse Direct's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-26.83%
50-Day Moving Average	4.32
200-Day Moving Average	4.58
Relative Strength Index (RSI)	40.17
Average Volume (20 Days)	7,047

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 74.38 million and earned 19.13 million in profits. Earnings per share was 0.36.

Revenue	74.38M
Gross Profit	32.76M
Operating Income	25.97M
Pretax Income	25.99M
Net Income	19.13M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 11.36 million in cash and 42.62 million in debt, giving a net cash position of -31.26 million or -0.61 per share.

Cash & Cash Equivalents	11.36M
Total Debt	42.62M
Net Cash	-31.26M
Net Cash Per Share	-0.61
Equity (Book Value)	80.51M
Book Value Per Share	1.55
Working Capital	106,000

Cash Flow

In the last 12 months, operating cash flow was 20.78 million and capital expenditures -4.50 million, giving a free cash flow of 16.28 million.

Operating Cash Flow	20.78M
Capital Expenditures	-4.50M
Free Cash Flow	16.28M
FCF Per Share	0.32

Margins

Gross margin is 44.05%, with operating and profit margins of 34.92% and 25.72%.

Gross Margin	44.05%
Operating Margin	34.92%
Pretax Margin	34.95%
Profit Margin	25.72%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	21.89%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.76%.

Dividend Per Share	0.20
Dividend Yield	4.76%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	43.17%
Buyback Yield	0.01%
Shareholder Yield	4.77%
Earnings Yield	8.79%
FCF Yield	7.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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