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Total Valuation
Bourse Direct SA has a market cap or net worth of €242.92M. The enterprise value is €89.06M.
Market Cap€242.92M
Enterprise Value€89.06M
Share Statistics
Bourse Direct SA has 51,608,963 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,608,963
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 Employee532.41K
Profits Per Employee136.12K
Employee Count145
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bourse Direct SA is 12.6. Bourse Direct SA’s PEG ratio is 4.27.
PE Ratio12.6
PS Ratio2.95
PB Ratio2.56
Price to Fair Value2.56
Price to FCF14.26
Price to Operating Cash Flow13.60
PEG Ratio4.27
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.
Revenue77.20M
Gross Profit64.56M
Operating Income33.60M
Pretax Income26.70M
Net Income19.70M
EBITDA31.14M
Earnings Per Share (EPS)0.38
Cash Flow
In the last 12 months, operating cash flow was 19.73M and capital expenditures -3.76M, giving a free cash flow of 15.96M billion.
Operating Cash Flow19.73M
Free Cash Flow15.96M
Free Cash Flow per Share0.31
Dividends & Yields
Bourse Direct SA pays an annual dividend of €0.24, resulting in a dividend yield of 4.63%
Dividend Per Share€0.24
Dividend Yield4.63%
Payout Ratio56.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change22.15%
50-Day Moving Average5.07
200-Day Moving Average4.58
Relative Strength Index (RSI)37.31
Average Volume (3m)4.11K
Important Dates
Bourse Direct SA upcoming earnings date is Jul 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 20, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Bourse Direct SA as a current ratio of 25.90, with Debt / Equity ratio of 59.50%
Current Ratio25.90
Quick Ratio25.90
Debt to Market Cap0.22
Net Debt to EBITDA-5.46
Interest Coverage Ratio4.87
Taxes
In the past 12 months, Bourse Direct SA has paid 6.90M in taxes.
Income Tax6.90M
Effective Tax Rate0.26
Enterprise Valuation
Bourse Direct SA EV to EBITDA ratio is 1.85, with an EV/FCF ratio of 3.61.
EV to Sales0.75
EV to EBITDA1.85
EV to Free Cash Flow3.61
EV to Operating Cash Flow2.92
Balance Sheet
Bourse Direct SA has €222.82M in cash and marketable securities with €52.80M in debt, giving a net cash position of €170.01M billion.
Cash & Marketable Securities€222.82M
Total Debt€52.80M
Net Cash€170.01M
Net Cash Per Share€3.29
Tangible Book Value Per Share€1.15
Margins
Gross margin is 91.69%, with operating margin of 43.52%, and net profit margin of 25.52%.
Gross Margin91.69%
Operating Margin43.52%
Pretax Margin34.59%
Net Profit Margin25.52%
EBITDA Margin40.34%
EBIT Margin35.94%
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 Count0
Revenue Growth Forecast1.02%
EPS Growth Forecast3.18%