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Bourse Direct SA (DE:BD6)
STUTTGART:BD6
Germany Market
BD6
Bourse Direct SA
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Bourse Direct SA (BD6) Ratios

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Bourse Direct SA Ratios

DE:BD6's free cash flow for Q2 2026 was €0.92. For the 2026 fiscal year, DE:BD6's free cash flow was decreased by € and operating cash flow was €0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 21.60 25.90 0.00 0.16 0.00
Quick Ratio
 21.60 25.90 0.00 0.16 0.00
Cash Ratio
 0.00 4.36 0.07 0.14 36.63
Solvency Ratio
 0.02 0.02 0.02 0.02 <0.01
Operating Cash Flow Ratio
 0.37 0.39 0.02 0.02 2.03
Short-Term Operating Cash Flow Coverage
 0.37 0.39 0.52 0.40 0.24
Net Current Asset Value
€ 39.70M€ 40.74M€ -1.09B€ -1.05B€ -1.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.04 0.04 0.05 0.04
Debt-to-Equity Ratio
 0.78 0.60 0.53 0.79 0.86
Debt-to-Capital Ratio
 0.44 0.37 0.35 0.44 0.46
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 16.84 15.45 14.63 17.06 19.65
Debt Service Coverage Ratio
 0.39 0.42 0.59 0.36 0.17
Interest Coverage Ratio
 4.07 4.87 15.76 11.83 21.31
Debt to Market Cap
 0.23 0.22 0.18 0.20 0.29
Interest Debt Per Share
 1.52 1.16 0.86 1.18 1.09
Net Debt to EBITDA
 1.85 -5.46 -0.78 -3.60 -15.48
Profitability Margins
Gross Profit Margin
88.39%83.63%89.96%91.77%82.01%
EBIT Margin
40.06%35.94%36.31%35.69%17.02%
EBITDA Margin
44.12%40.34%40.80%40.55%23.03%
Operating Profit Margin
47.58%43.52%36.31%32.83%17.02%
Pretax Profit Margin
35.28%34.59%34.03%32.72%16.01%
Net Profit Margin
26.00%25.52%25.05%23.98%11.73%
Continuous Operations Profit Margin
26.01%25.65%25.25%24.27%12.12%
Net Income Per EBT
73.71%73.78%73.61%73.29%73.29%
EBT Per EBIT
74.15%79.46%93.73%99.64%94.07%
Return on Assets (ROA)
1.48%1.44%1.63%1.22%0.43%
Return on Equity (ROE)
24.76%22.20%23.90%20.87%8.41%
Return on Capital Employed (ROCE)
2.83%2.55%18.27%12.96%0.62%
Return on Invested Capital (ROIC)
1.99%1.82%17.92%-2.05%13.25%
Return on Tangible Assets
1.51%1.47%1.67%1.25%0.44%
Earnings Yield
7.56%8.66%8.49%5.66%3.10%
Efficiency Ratios
Receivables Turnover
 0.06 2.34K 0.07 3.17 0.04
Payables Turnover
 0.00 3.16 2.65 2.68 2.08
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 14.65 12.20 11.10 11.09 6.92
Asset Turnover
 0.06 0.06 0.07 0.05 0.04
Working Capital Turnover Ratio
 0.06 0.61 -0.08 -0.14 -7.52
Cash Conversion Cycle
 5.74K -115.42 4.98K -20.78 9.00K
Days of Sales Outstanding
 5.74K 0.16 5.12K 115.28 9.17K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 115.57 137.50 136.06 175.71
Operating Cycle
 5.74K 0.16 5.12K 115.28 9.17K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.47 0.38 0.40 0.44 0.24
Free Cash Flow Per Share
 0.38 0.31 0.31 0.40 0.18
CapEx Per Share
 0.09 0.07 0.09 0.04 0.06
Free Cash Flow to Operating Cash Flow
 0.82 0.81 0.78 0.91 0.74
Dividend Paid and CapEx Coverage Ratio
 5.47 1.40 1.63 3.67 1.80
Capital Expenditure Coverage Ratio
 5.47 5.24 4.62 11.31 3.84
Operating Cash Flow Coverage Ratio
 0.35 0.37 0.49 0.38 0.22
Operating Cash Flow to Sales Ratio
 0.29 0.26 0.27 0.35 0.26
Free Cash Flow Yield
6.84%7.01%7.22%7.51%5.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.33 11.61 11.78 17.67 32.22
Price-to-Sales (P/S) Ratio
 3.44 2.95 2.95 4.24 3.78
Price-to-Book (P/B) Ratio
 3.29 2.56 2.82 3.69 2.71
Price-to-Free Cash Flow (P/FCF) Ratio
 14.62 14.26 13.85 13.32 19.41
Price-to-Operating Cash Flow Ratio
 11.95 11.54 10.85 12.15 14.36
Price-to-Earnings Growth (PEG) Ratio
 0.67 4.29 0.50 0.10 -2.09
Price-to-Fair Value
 3.29 2.56 2.82 3.69 2.71
Enterprise Value Multiple
 9.64 1.85 6.45 6.84 0.94
Enterprise Value
 357.58M 57.59M 201.04M 184.41M 10.47M
EV to EBITDA
 9.64 1.85 6.45 6.84 0.94
EV to Sales
 4.25 0.75 2.63 2.78 0.22
EV to Free Cash Flow
 18.09 3.61 12.35 8.73 1.11
EV to Operating Cash Flow
 14.78 2.92 9.67 7.96 0.82
Tangible Book Value Per Share
 1.12 1.15 1.00 0.91 0.37
Shareholders’ Equity Per Share
 1.70 1.72 1.54 1.44 1.26
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.26 0.24
Revenue Per Share
 1.63 1.50 1.47 1.25 0.90
Net Income Per Share
 0.42 0.38 0.37 0.30 0.11
Tax Burden
 0.74 0.74 0.74 0.73 0.73
Interest Burden
 0.88 0.96 0.94 0.92 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.23 0.54 0.19 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.10 1.00 1.09 1.50 2.24
Currency in EUR