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

Bourse Direct SA (BD6) Financial Statements

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Bourse Direct SA Financial Overview

Bourse Direct SA's market cap is currently €268.22M. The company's EPS TTM is €0.181; its P/E ratio is 14.43; Bourse Direct SA is scheduled to report earnings on July 31, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 76.39M€ 66.44M€ 48.46M€ 46.45M€ 44.88M
Gross Profit€ 68.72M€ 60.97M€ 39.74M€ 37.36M€ 37.11M
Operating Income€ 27.73M€ 21.82M€ 8.25M€ 10.00M€ 9.74M
EBITDA€ 31.16M€ 26.94M€ 11.16M€ 12.59M€ 11.42M
Net Income€ 19.13M€ 15.93M€ 5.68M€ 7.16M€ 6.11M
Balance Sheet
Cash & Short-Term Investments€ 53.92M€ 157.66M€ 230.56M€ 313.43M€ 115.04M
Total Assets€ 1.17B€ 1.30B€ 1.33B€ 1.35B€ 1.18B
Total Debt€ 42.62M€ 60.61M€ 57.84M€ 103.53M€ 101.21M
Net Debt€ 42.62M€ -94.56M€ -172.72M€ -209.89M€ -89.32M
Total Liabilities€ 1.09B€ 1.23B€ 1.26B€ 1.29B€ 1.12B
Stockholders' Equity€ 80.06M€ 76.36M€ 67.60M€ 66.25M€ 64.46M
Cash Flow
Free Cash Flow€ 16.28M€ 21.14M€ 9.44M€ -2.49M€ 13.05M
Operating Cash Flow€ 20.78M€ 23.18M€ 12.76M€ -538.00K€ 14.95M
Investing Cash Flow€ -6.01M€ -2.04M€ -3.22M€ -7.54M€ -1.90M
Financing Cash Flow€ -14.47M€ -8.32M€ -5.41M€ -4.14M€ -3.25M
Currency in EUR

Bourse Direct SA Earnings and Revenue History

Bourse Direct SA Debt to Assets

Bourse Direct SA Cash Flow

Bourse Direct SA Forecast EPS vs Actual EPS