Bourse Direct Statistics

Total Valuation

Bourse Direct has a market cap or net worth of GBP 197.49 million.

Market Cap	197.49M
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

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

Valuation Ratios

The trailing PE ratio is 12.48 and the forward PE ratio is 11.78.

PE Ratio	12.48
Forward PE	11.78
PS Ratio	3.21
PB Ratio	2.97
P/TBV Ratio	4.64
P/FCF Ratio	14.67
P/OCF Ratio	11.49
PEG Ratio	n/a

Financial Ratio History

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	421,296
Profits Per Employee	108,373
Employee Count	146
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Bourse Direct has paid 5.55 million in taxes.

Income Tax	5.55M
Effective Tax Rate	25.80%

Stock Price Statistics

The stock price has decreased by -12.91% 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	-12.91%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.20
Average Volume (20 Days)	9

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 61.51 million and earned 15.82 million in profits. Earnings per share was 0.30.

Revenue	61.51M
Gross Profit	27.09M
Operating Income	21.48M
Pretax Income	21.50M
Net Income	15.82M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 9.40 million in cash and 35.25 million in debt, giving a net cash position of -25.85 million.

Cash & Cash Equivalents	9.40M
Total Debt	35.25M
Net Cash	-25.85M
Net Cash Per Share	n/a
Equity (Book Value)	66.58M
Book Value Per Share	1.28
Working Capital	87,659

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.19 million and capital expenditures -3.72 million, giving a free cash flow of 13.46 million.

Operating Cash Flow	17.19M
Capital Expenditures	-3.72M
Free Cash Flow	13.46M
FCF Per Share	n/a

Full Cash Flow Statement

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 0.17, which amounts to a dividend yield of 3.82%.

Dividend Per Share	0.17
Dividend Yield	3.82%
Dividend Growth (YoY)	23.18%
Years of Dividend Growth	5
Payout Ratio	43.17%
Buyback Yield	0.01%
Shareholder Yield	3.83%
Earnings Yield	8.01%
FCF Yield	6.82%

Dividend Details

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	6