Bourse Direct Statistics
Total Valuation
Bourse Direct has a market cap or net worth of GBP 188.94 million.
Market Cap | 188.94M |
Enterprise Value | n/a |
Important Dates
The last earnings date was 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 12.09 and the forward PE ratio is 12.25.
PE Ratio | 12.09 |
Forward PE | 12.25 |
PS Ratio | 3.01 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
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
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) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 429,648 |
Profits Per Employee | 107,049 |
Employee Count | 146 |
Asset Turnover | n/a |
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 | 25.94% |
Stock Price Statistics
The stock price has decreased by -13.71% 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 | -13.71% |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 51.70 |
Average Volume (20 Days) | 11 |
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 62.73 million and earned 15.63 million in profits.
Revenue | 62.73M |
Gross Profit | 26.97M |
Operating Income | 21.15M |
Pretax Income | 21.17M |
Net Income | 15.63M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | n/a |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 43.00%, with operating and profit margins of 33.72% and 24.92%.
Gross Margin | 43.00% |
Operating Margin | 33.72% |
Pretax Margin | 33.74% |
Profit Margin | 24.92% |
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 3.86%.
Dividend Per Share | 0.17 |
Dividend Yield | 3.86% |
Dividend Growth (YoY) | 23.18% |
Years of Dividend Growth | 5 |
Payout Ratio | n/a |
Buyback Yield | 0.01% |
Shareholder Yield | 3.87% |
Earnings Yield | 8.27% |
FCF Yield | n/a |
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 |