Bourse Direct Statistics

Total Valuation

Bourse Direct has a market cap or net worth of GBP 214.01 million.

Market Cap	214.01M
Enterprise Value	n/a

Important Dates

The last earnings date was 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)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.05%
Float	8.76M

Valuation Ratios

The trailing PE ratio is 12.45 and the forward PE ratio is 11.80.

PE Ratio	12.45
Forward PE	11.80
PS Ratio	3.18
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	29.82%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.87%
Revenue Per Employee	461,282
Profits Per Employee	117,711
Employee Count	146
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bourse Direct has paid 6.02 million in taxes.

Income Tax	6.02M
Effective Tax Rate	25.84%

Stock Price Statistics

The stock price has increased by +10.92% 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	+10.92%
50-Day Moving Average	4.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.34
Average Volume (20 Days)	58

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 67.35 million and earned 17.19 million in profits.

Revenue	67.35M
Gross Profit	23.29M
Operating Income	23.29M
Pretax Income	23.29M
Net Income	17.19M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.59%, with operating and profit margins of 34.59% and 25.52%.

Gross Margin	34.59%
Operating Margin	34.59%
Pretax Margin	34.59%
Profit Margin	25.52%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.30%.

Dividend Per Share	0.17
Dividend Yield	3.30%
Dividend Growth (YoY)	23.18%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.30%
Earnings Yield	8.03%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

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	1