Bourse Direct SA(DE:BD6)
€5.16+0.04 (+3.20%)
DE:BD6
Bourse Direct SA financials statements
€5.16
At close:+0.04 (+3.20%)
Bourse Direct SA (BD6) Ratios
0 Followers
Bourse Direct SA Ratios
DE:BD6's free cash flow for Q2 2026 was €9.87M. For the 2026 fiscal year, DE:BD6's free cash flow was decreased by €-1.53M and operating cash flow was €11.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 25.90 | 0.00 | 0.16 | 0.00 | 0.00 |
| Quick Ratio | 25.90 | 0.00 | 0.16 | 0.00 | 0.00 |
| Cash Ratio | 4.36 | 0.07 | 0.14 | 36.63 | 47.58 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.39 | 0.02 | 0.02 | 2.03 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 0.39 | 0.52 | 0.40 | 0.24 | -0.01 |
| Net Current Asset Value | € 40.74M | € -1.09B | € -1.05B | € -1.26B | € -1.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.05 | 0.04 | 0.08 |
| Debt-to-Equity Ratio | 0.60 | 0.53 | 0.79 | 0.86 | 1.56 |
| Debt-to-Capital Ratio | 0.37 | 0.35 | 0.44 | 0.46 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 15.45 | 14.63 | 17.06 | 19.65 | 20.44 |
| Debt Service Coverage Ratio | 0.42 | 0.59 | 0.36 | 0.17 | 0.10 |
| Interest Coverage Ratio | 4.87 | 15.76 | 11.83 | 21.31 | 105.27 |
| Debt to Market Cap | 0.22 | 0.18 | 0.20 | 0.29 | 0.67 |
| Interest Debt Per Share | 1.16 | 0.86 | 1.18 | 1.09 | 1.93 |
| Net Debt to EBITDA | -5.46 | -0.78 | -3.60 | -15.48 | -16.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 83.63% | 89.96% | 91.77% | 82.01% | 80.43% |
| EBIT Margin | 35.94% | 36.31% | 35.69% | 17.02% | 21.53% |
| EBITDA Margin | 40.34% | 40.80% | 40.55% | 23.03% | 27.11% |
| Operating Profit Margin | 43.52% | 36.31% | 32.83% | 17.02% | 21.53% |
| Pretax Profit Margin | 34.59% | 34.03% | 32.72% | 16.01% | 21.31% |
| Net Profit Margin | 25.52% | 25.05% | 23.98% | 11.73% | 15.42% |
| Continuous Operations Profit Margin | 25.65% | 25.25% | 24.27% | 12.12% | 15.42% |
| Net Income Per EBT | 73.78% | 73.61% | 73.29% | 73.29% | 72.36% |
| EBT Per EBIT | 79.46% | 93.73% | 99.64% | 94.07% | 99.01% |
| Return on Assets (ROA) | 1.44% | 1.63% | 1.22% | 0.43% | 0.53% |
| Return on Equity (ROE) | 22.20% | 23.90% | 20.87% | 8.41% | 10.81% |
| Return on Capital Employed (ROCE) | 2.55% | 18.27% | 12.96% | 0.62% | 0.74% |
| Return on Invested Capital (ROIC) | 1.82% | 17.92% | -2.05% | 13.25% | 7.88% |
| Return on Tangible Assets | 1.47% | 1.67% | 1.25% | 0.44% | 0.55% |
| Earnings Yield | 8.66% | 8.49% | 5.66% | 3.10% | 4.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2339.39 | 0.07 | 3.17 | 0.04 | 0.04 |
| Payables Turnover | 3.16 | 2.65 | 2.68 | 2.08 | 4.46 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 12.20 | 11.10 | 11.09 | 6.92 | 6.39 |
| Asset Turnover | 0.06 | 0.07 | 0.05 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | 0.61 | -0.08 | -0.14 | -7.52 | -6.06 |
| Cash Conversion Cycle | -115.42 | 4980.95 | -20.78 | 8998.89 | 9378.70 |
| Days of Sales Outstanding | 0.16 | 5118.45 | 115.28 | 9174.59 | 9460.54 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 115.57 | 137.50 | 136.06 | 175.71 | 81.83 |
| Operating Cycle | 0.16 | 5118.45 | 115.28 | 9174.59 | 9460.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.38 | 0.40 | 0.44 | 0.24 | -0.01 |
| Free Cash Flow Per Share | 0.31 | 0.31 | 0.40 | 0.18 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 1.40 | 1.63 | 3.67 | 1.80 | -0.12 |
| Capital Expenditure Coverage Ratio | 5.24 | 4.62 | 11.31 | 3.84 | -0.28 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.49 | 0.38 | 0.22 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.27 | 0.35 | 0.26 | -0.01 |
| Free Cash Flow Yield | 7.01% | 7.22% | 7.51% | 5.15% | -1.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.61 | 11.78 | 17.67 | 32.22 | 20.43 |
| Price-to-Sales (P/S) Ratio | 2.95 | 2.95 | 4.24 | 3.78 | 3.15 |
| Price-to-Book (P/B) Ratio | 2.56 | 2.82 | 3.69 | 2.71 | 2.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.26 | 13.85 | 13.32 | 19.41 | -58.71 |
| Price-to-Operating Cash Flow Ratio | 11.54 | 10.85 | 12.15 | 14.36 | -272.05 |
| Price-to-Earnings Growth (PEG) Ratio | 4.29 | 0.50 | 0.10 | -2.09 | 1.12 |
| Enterprise Value Multiple | 1.85 | 6.45 | 6.84 | 0.94 | -5.05 |
| Enterprise Value | 57.59M | 201.04M | 184.41M | 10.47M | -63.53M |
| EV to EBITDA | 1.85 | 6.45 | 6.84 | 0.94 | -5.05 |
| EV to Sales | 0.75 | 2.63 | 2.78 | 0.22 | -1.37 |
| EV to Free Cash Flow | 3.61 | 12.35 | 8.73 | 1.11 | 25.49 |
| EV to Operating Cash Flow | 2.92 | 9.67 | 7.96 | 0.82 | 118.09 |
| Tangible Book Value Per Share | 1.15 | 1.00 | 0.91 | 0.37 | 0.36 |
| Shareholders’ Equity Per Share | 1.72 | 1.54 | 1.44 | 1.26 | 1.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.26 | 0.24 | 0.28 |
| Revenue Per Share | 1.50 | 1.47 | 1.25 | 0.90 | 0.86 |
| Net Income Per Share | 0.38 | 0.37 | 0.30 | 0.11 | 0.13 |
| Tax Burden | 0.74 | 0.74 | 0.73 | 0.73 | 0.72 |
| Interest Burden | 0.96 | 0.94 | 0.92 | 0.94 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.54 | 0.19 | 0.23 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.00 | 1.09 | 1.50 | 2.24 | -0.08 |
Currency in EUR
