Bourse Direct SA (EPA:BSD)

Bourse Direct Statistics

Total Valuation

Bourse Direct has a market cap or net worth of EUR 279.72 million.

Market Cap	279.72M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	May 20, 2026

Share Statistics

Bourse Direct has 51.61 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	51.61M
Shares Outstanding	51.61M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.05%
Float	8.76M

Valuation Ratios

The trailing PE ratio is 14.26 and the forward PE ratio is 12.90.

PE Ratio	14.26
Forward PE	12.90
PS Ratio	3.68
PB Ratio	3.15
P/TBV Ratio	4.73
P/FCF Ratio	17.52
P/OCF Ratio	14.18
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 0.60.

Current Ratio	0.99
Quick Ratio	0.81
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	3.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.43% and return on invested capital (ROIC) is 13.97%.

Return on Equity (ROE)	23.43%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	13.97%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.25%
Revenue Per Employee	520,719
Profits Per Employee	135,192
Employee Count	146
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Bourse Direct has paid 6.85 million in taxes.

Income Tax	6.85M
Effective Tax Rate	25.68%

Stock Price Statistics

The stock price has increased by +25.29% in the last 52 weeks. The beta is 0.58, so Bourse Direct's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+25.29%
50-Day Moving Average	4.89
200-Day Moving Average	4.59
Relative Strength Index (RSI)	71.87
Average Volume (20 Days)	8,890

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 76.03 million and earned 19.74 million in profits. Earnings per share was 0.38.

Revenue	76.03M
Gross Profit	33.33M
Operating Income	26.60M
Pretax Income	26.68M
Net Income	19.74M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 25.49 million in cash and 52.80 million in debt, with a net cash position of -27.31 million or -0.53 per share.

Cash & Cash Equivalents	25.49M
Total Debt	52.80M
Net Cash	-27.31M
Net Cash Per Share	-0.53
Equity (Book Value)	88.74M
Book Value Per Share	1.72
Working Capital	-13.80M

Cash Flow

In the last 12 months, operating cash flow was 19.73 million and capital expenditures -3.76 million, giving a free cash flow of 15.96 million.

Operating Cash Flow	19.73M
Capital Expenditures	-3.76M
Depreciation & Amortization	n/a
Net Borrowing	-972,000
Free Cash Flow	15.96M
FCF Per Share	0.31

Margins

Gross margin is 43.84%, with operating and profit margins of 34.99% and 25.96%.

Gross Margin	43.84%
Operating Margin	34.99%
Pretax Margin	35.10%
Profit Margin	25.96%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	21.00%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 4.43%.

Dividend Per Share	0.24
Dividend Yield	4.43%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	5
Payout Ratio	52.30%
Buyback Yield	0.41%
Shareholder Yield	4.87%
Earnings Yield	7.06%
FCF Yield	5.71%

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