Bourse Direct SA (EPA:BSD)

Bourse Direct Statistics

Total Valuation

Bourse Direct has a market cap or net worth of EUR 220.37 million.

Market Cap	220.37M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Bourse Direct has 51.61 million shares outstanding. The number of shares has increased by 4.27% in one year.

Current Share Class	51.61M
Shares Outstanding	51.61M
Shares Change (YoY)	+4.27%
Shares Change (QoQ)	-5.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.09%
Float	8.76M

Valuation Ratios

The trailing PE ratio is 12.46 and the forward PE ratio is 12.56.

PE Ratio	12.46
Forward PE	12.56
PS Ratio	3.02
PB Ratio	2.81
P/TBV Ratio	4.44
P/FCF Ratio	11.99
P/OCF Ratio	10.68
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 0.99, with a Debt / Equity ratio of 0.70.

Current Ratio	0.99
Quick Ratio	0.84
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	2.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.56%.

Return on Equity (ROE)	24.56%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	500,377
Profits Per Employee	125,445
Employee Count	146
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Bourse Direct has paid 6.41 million in taxes.

Income Tax	6.41M
Effective Tax Rate	25.88%

Stock Price Statistics

The stock price has decreased by -18.51% in the last 52 weeks. The beta is 0.83, so Bourse Direct's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-18.51%
50-Day Moving Average	4.31
200-Day Moving Average	4.40
Relative Strength Index (RSI)	45.88
Average Volume (20 Days)	3,992

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 73.06 million and earned 18.32 million in profits. Earnings per share was 0.34.

Revenue	73.06M
Gross Profit	31.56M
Operating Income	24.73M
Pretax Income	24.76M
Net Income	18.32M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 30.02 million in cash and 54.49 million in debt, giving a net cash position of -24.48 million or -0.47 per share.

Cash & Cash Equivalents	30.02M
Total Debt	54.49M
Net Cash	-24.48M
Net Cash Per Share	-0.47
Equity (Book Value)	78.32M
Book Value Per Share	1.52
Working Capital	-14.97M

Cash Flow

In the last 12 months, operating cash flow was 20.64 million and capital expenditures -2.26 million, giving a free cash flow of 18.38 million.

Operating Cash Flow	20.64M
Capital Expenditures	-2.26M
Free Cash Flow	18.38M
FCF Per Share	0.36

Margins

Gross margin is 43.20%, with operating and profit margins of 33.85% and 25.07%.

Gross Margin	43.20%
Operating Margin	33.85%
Pretax Margin	33.89%
Profit Margin	25.07%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	25.15%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.71%.

Dividend Per Share	0.20
Dividend Yield	4.71%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	56.36%
Buyback Yield	-4.27%
Shareholder Yield	0.44%
Earnings Yield	8.31%
FCF Yield	8.34%

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	5