France · Delayed Price · Currency is EUR Bourse Direct Statistics
Total Valuation
Bourse Direct has a market cap or net worth of EUR 299.33 million.
| Market Cap | 299.33M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
Bourse Direct has 51.61 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 51.61M |
| Shares Outstanding | 51.61M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.05% |
| Float | 8.76M |
Valuation Ratios
The trailing PE ratio is 13.80 and the forward PE ratio is 12.89.
| PE Ratio | 13.80 |
| Forward PE | 12.89 |
| PS Ratio | 3.58 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | 15.14 |
| P/OCF Ratio | 12.38 |
| 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 0.97, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.97 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.35% and return on invested capital (ROIC) is 14.26%.
| Return on Equity (ROE) | 26.35% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 14.26% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 564,480 |
| Profits Per Employee | 147,919 |
| Employee Count | 148 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bourse Direct has paid 7.81 million in taxes.
| Income Tax | 7.81M |
| Effective Tax Rate | 26.30% |
Stock Price Statistics
The stock price has increased by +35.20% in the last 52 weeks. The beta is 0.60, so Bourse Direct's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +35.20% |
| 50-Day Moving Average | 5.28 |
| 200-Day Moving Average | 4.97 |
| Relative Strength Index (RSI) | 65.88 |
| Average Volume (20 Days) | 14,694 |
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 83.54 million and earned 21.89 million in profits. Earnings per share was 0.42.
| Revenue | 83.54M |
| Gross Profit | 36.77M |
| Operating Income | 29.56M |
| Pretax Income | 29.70M |
| Net Income | 21.89M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 56.00 million in cash and 64.99 million in debt, with a net cash position of -8.99 million or -0.17 per share.
| Cash & Cash Equivalents | 56.00M |
| Total Debt | 64.99M |
| Net Cash | -8.99M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 87.85M |
| Book Value Per Share | 1.70 |
| Working Capital | -45.41M |
Cash Flow
In the last 12 months, operating cash flow was 24.19 million and capital expenditures -4.42 million, giving a free cash flow of 19.77 million.
| Operating Cash Flow | 24.19M |
| Capital Expenditures | -4.42M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -926,000 |
| Free Cash Flow | 19.77M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 44.02%, with operating and profit margins of 35.38% and 26.20%.
| Gross Margin | 44.02% |
| Operating Margin | 35.38% |
| Pretax Margin | 35.56% |
| Profit Margin | 26.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 23.66% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 56.58% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 7.31% |
| FCF Yield | 6.60% |
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 |