Bourse Direct SA (LON:0DPY)

Bourse Direct Statistics

Total Valuation

Bourse Direct has a market cap or net worth of GBP 221.19 million.

Market Cap	221.19M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	51.61M
Shares Outstanding	n/a
Shares Change (YoY)	+4.27%
Shares Change (QoQ)	-5.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.05%
Float	8.76M

Valuation Ratios

The trailing PE ratio is 14.09 and the forward PE ratio is 13.65.

PE Ratio	14.09
Forward PE	13.65
PS Ratio	3.53
PB Ratio	3.29
P/TBV Ratio	5.20
P/FCF Ratio	14.04
P/OCF Ratio	12.50
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% and return on invested capital (ROIC) is 13.80%.

Return on Equity (ROE)	24.56%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	13.80%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.15%
Revenue Per Employee	428,920
Profits Per Employee	107,531
Employee Count	146
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Bourse Direct has paid 5.49 million in taxes.

Income Tax	5.49M
Effective Tax Rate	25.88%

Stock Price Statistics

The stock price has increased by +14.48% in the last 52 weeks. The beta is 1.02, so Bourse Direct's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+14.48%
50-Day Moving Average	4.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.60
Average Volume (20 Days)	40

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 GBP 62.62 million and earned 15.70 million in profits. Earnings per share was 0.29.

Revenue	62.62M
Gross Profit	27.05M
Operating Income	21.20M
Pretax Income	21.22M
Net Income	15.70M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 25.73 million in cash and 46.71 million in debt, with a net cash position of -20.98 million.

Cash & Cash Equivalents	25.73M
Total Debt	46.71M
Net Cash	-20.98M
Net Cash Per Share	n/a
Equity (Book Value)	67.13M
Book Value Per Share	1.30
Working Capital	-12.83M

Cash Flow

In the last 12 months, operating cash flow was 17.69 million and capital expenditures -1.94 million, giving a free cash flow of 15.75 million.

Operating Cash Flow	17.69M
Capital Expenditures	-1.94M
Free Cash Flow	15.75M
FCF Per Share	n/a

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 0.17, which amounts to a dividend yield of 3.20%.

Dividend Per Share	0.17
Dividend Yield	3.20%
Dividend Growth (YoY)	23.18%
Years of Dividend Growth	6
Payout Ratio	56.36%
Buyback Yield	-4.27%
Shareholder Yield	-1.07%
Earnings Yield	7.10%
FCF Yield	7.12%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4