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Bourse Direct SA (BSD) Stock Statistics & Valuation Metrics
Total Valuation
Bourse Direct SA has a market cap or net worth of EUR 268.22M. The enterprise value is EUR 215.47M.
- Market Cap
- EUR 268.22M
- Enterprise Value
- EUR 215.47M
Share Statistics
Bourse Direct SA has 51,608,963 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 51,608,963
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Bourse Direct SA’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 1.82%.
- Return on Equity (ROE)
- 0.22
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.82%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 521.62K
- Profits Per Employee
- 133.11K
- Employee Count
- 148
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Bourse Direct SA is 12.62. Bourse Direct SA’s PEG ratio is 0.63.
- PE Ratio
- 12.62
- PS Ratio
- 3.25
- PB Ratio
- 3.11
- Price to FCF
- 13.84
- Price to Operating Cash Flow
- 11.31
- PEG Ratio
- 0.63
Income Statement
In the last 12 months, Bourse Direct SA had revenue of 77.20M and earned 19.70M in profits. Earnings per share was 0.38.
- Revenue
- 77.20M
- Gross Profit
- 64.56M
- Operating Income
- 33.60M
- Pretax Income
- 26.70M
- Net Income
- 19.70M
- EBITDA
- 31.14M
- Earnings Per Share (EPS)
- 0.38
Cash Flow
In the last 12 months, operating cash flow was 24.19M and capital expenditures -4.42M, giving a free cash flow of 19.77M billion.
- Operating Cash Flow
- 24.19M
- Free Cash Flow
- 19.77M
- Free Cash Flow per Share
- 0.38
Dividends & Yields
Bourse Direct SA pays an annual dividend of EUR 0.20, resulting in a dividend yield of 4.53%
- Dividend Per Share
- EUR 0.20
- Dividend Yield
- 4.53%
- Payout Ratio
- 56.34%
- Free Cash Flow Yield
- 7.23%
- Earnings Yield
- 7.99%
Stock Price Statistics
- Beta
- 0.60
- 52-Week Price Change
- 25.89%
- 50-Day Moving Average
- 5.42
- 200-Day Moving Average
- 5.11
- Relative Strength Index (RSI)
- 50.15
- Average Volume (3m)
- 7,252
Important Dates
Bourse Direct SA upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 28, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- May 26, 2025
Financial Position
Bourse Direct SA as a current ratio of 25.90, with Debt / Equity ratio of 59.50%
- Current Ratio
- 25.90
- Quick Ratio
- 25.90
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- -5.46
- Interest Coverage Ratio
- 4.87
Taxes
In the past 12 months, Bourse Direct SA has paid 6.90M in taxes.
- Income Tax
- 6.90M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Bourse Direct SA EV to EBITDA ratio is 4.62, with an EV/FCF ratio of 8.67.
- EV to Sales
- 2.04
- EV to EBITDA
- 4.62
- EV to Free Cash Flow
- 8.67
- EV to Operating Cash Flow
- 7.09
Balance Sheet
Bourse Direct SA has EUR 179.20M in cash and marketable securities with EUR 77.07M in debt, giving a net cash position of EUR 102.13M billion.
- Cash & Marketable Securities
- EUR 179.20M
- Total Debt
- EUR 77.07M
- Net Cash
- EUR 102.13M
- Net Cash Per Share
- EUR 1.98
- Tangible Book Value Per Share
- EUR 1.12
Margins
Gross margin is 88.39%, with operating margin of 47.58%, and net profit margin of 26.00%.
- Gross Margin
- 88.39%
- Operating Margin
- 47.58%
- Pretax Margin
- 35.28%
- Net Profit Margin
- 26.00%
- EBITDA Margin
- 44.14%
- EBIT Margin
- 40.06%
Analyst Forecast
The average price target for Bourse Direct SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 12.76%
- EPS Growth Forecast
- 19.53%
Scores
- Smart Score
- ―
- AI Score
- 73
