Bourse Direct SA's market cap is currently €237.20M. The company's EPS TTM is €0.345; its P/E ratio is 12.84; and it has a dividend yield of 3.61%. Bourse Direct SA is scheduled to report earnings on July 24, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 66.44M	€ 48.46M	€ 46.45M	€ 44.88M	€ 32.03M
Gross Profit	€ 60.97M	€ 39.74M	€ 37.36M	€ 37.11M	€ 26.46M
Operating Income	€ 21.82M	€ 8.25M	€ 10.09M	€ 9.74M	€ 2.12M
EBITDA	€ 26.94M	€ 11.16M	€ 12.68M	€ 11.42M	€ 3.57M
Net Income	€ 15.93M	€ 5.48M	€ 7.32M	€ 6.11M	€ 1.38M
Balance Sheet
Cash & Short-Term Investments	€ 68.73M	€ 66.69M	€ 107.38M	€ 115.04M	€ 145.76M
Total Assets	€ 1.30B	€ 1.33B	€ 1.35B	€ 1.18B	€ 1.03B
Total Debt	€ 63.10M	€ 57.84M	€ 103.53M	€ 101.21M	€ 130.67M
Net Debt	€ -157.66M	€ -172.72M	€ -209.89M	€ -89.32M	€ -13.88M
Total Liabilities	€ 1.23B	€ 1.26B	€ 1.29B	€ 1.12B	€ 968.70M
Stockholders' Equity	€ 76.36M	€ 67.60M	€ 66.25M	€ 64.46M	€ 61.61M
Cash Flow
Free Cash Flow	€ 21.14M	€ 9.44M	€ -2.49M	€ 13.05M	€ -820.42K
Operating Cash Flow	€ 23.18M	€ 12.76M	€ -538.00K	€ 14.95M	€ 983.62K
Investing Cash Flow	€ -2.04M	€ -3.22M	€ -7.54M	€ -1.90M	€ -1.93M
Financing Cash Flow	€ -8.32M	€ -5.41M	€ -4.14M	€ -3.25M	€ -386.60K

Currency in EUR

Bourse Direct SA Earnings and Revenue History

Income Statement >

Bourse Direct SA Debt to Assets

Balance Sheet >

Bourse Direct SA Cash Flow

Cash Flow >

Bourse Direct SA Forecast EPS vs Actual EPS

Earnings >

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