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

Bourse Direct SA (BD6) Ratios

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Bourse Direct SA Ratios

DE:BD6's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, DE:BD6's free cash flow was decreased by € and operating cash flow was €0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.17 0.00 0.16 0.00 0.00
Quick Ratio
0.17 0.00 0.16 0.00 0.00
Cash Ratio
0.16 0.00 0.14 36.63 47.58
Solvency Ratio
0.02 0.02 0.02 <0.01 <0.01
Operating Cash Flow Ratio
0.02 0.00 0.02 2.03 -0.08
Short-Term Operating Cash Flow Coverage
0.00 0.52 0.40 0.24 >-0.01
Net Current Asset Value
€ -1.01B€ -1.09B€ -1.05B€ -1.26B€ -1.29B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.04 0.05 0.04 0.08
Debt-to-Equity Ratio
0.76 0.53 0.79 0.86 1.56
Debt-to-Capital Ratio
0.43 0.35 0.44 0.46 0.61
Long-Term Debt-to-Capital Ratio
0.43 0.00 0.00 0.00 0.00
Financial Leverage Ratio
16.36 14.63 17.06 19.65 20.44
Debt Service Coverage Ratio
4.48 0.59 0.36 0.17 0.10
Interest Coverage Ratio
11.85 15.76 11.83 21.31 105.27
Debt to Market Cap
0.24 0.18 0.20 0.29 0.67
Interest Debt Per Share
1.28 0.86 1.18 1.09 1.93
Net Debt to EBITDA
-3.30 -0.78 -3.60 -15.48 -16.67
Profitability Margins
Gross Profit Margin
102.98%89.96%91.77%82.01%80.43%
EBIT Margin
34.81%36.31%35.69%17.02%21.53%
EBITDA Margin
36.55%40.80%40.55%23.03%27.11%
Operating Profit Margin
77.78%36.31%32.83%17.02%21.53%
Pretax Profit Margin
27.70%34.03%32.72%16.01%21.31%
Net Profit Margin
20.43%25.05%23.98%11.73%15.42%
Continuous Operations Profit Margin
20.54%25.25%24.27%12.12%15.42%
Net Income Per EBT
73.78%73.61%73.29%73.29%72.36%
EBT Per EBIT
35.61%93.73%99.64%94.07%99.01%
Return on Assets (ROA)
1.54%1.63%1.22%0.43%0.53%
Return on Equity (ROE)
24.88%23.90%20.87%8.41%10.81%
Return on Capital Employed (ROCE)
39.88%2.37%12.96%0.62%0.74%
Return on Invested Capital (ROIC)
29.57%1.81%-2.05%13.25%7.88%
Return on Tangible Assets
1.57%1.67%1.25%0.44%0.55%
Earnings Yield
7.79%8.49%5.66%3.10%4.89%
Efficiency Ratios
Receivables Turnover
10.15 0.07 3.17 0.04 0.04
Payables Turnover
0.00 2.65 2.68 2.08 4.46
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
15.88 11.10 11.09 6.92 6.39
Asset Turnover
0.08 0.07 0.05 0.04 0.03
Working Capital Turnover Ratio
-0.21 -0.16 -0.14 -7.52 -6.06
Cash Conversion Cycle
35.98 4.98K -20.78 9.00K 9.38K
Days of Sales Outstanding
35.98 5.12K 115.28 9.17K 9.46K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 137.50 136.06 175.71 81.83
Operating Cycle
35.98 5.12K 115.28 9.17K 9.46K
Cash Flow Ratios
Operating Cash Flow Per Share
0.40 0.40 0.44 0.24 >-0.01
Free Cash Flow Per Share
0.36 0.31 0.40 0.18 -0.05
CapEx Per Share
0.04 0.09 0.04 0.06 0.04
Free Cash Flow to Operating Cash Flow
0.89 0.78 0.91 0.74 4.63
Dividend Paid and CapEx Coverage Ratio
1.64 1.63 3.67 1.80 -0.12
Capital Expenditure Coverage Ratio
9.12 4.62 11.31 3.84 -0.28
Operating Cash Flow Coverage Ratio
0.35 0.49 0.38 0.22 >-0.01
Operating Cash Flow to Sales Ratio
0.21 0.27 0.35 0.26 -0.01
Free Cash Flow Yield
7.27%7.22%7.51%5.15%-1.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.84 11.78 17.67 32.22 20.43
Price-to-Sales (P/S) Ratio
2.62 2.95 4.24 3.78 3.15
Price-to-Book (P/B) Ratio
3.23 2.82 3.69 2.71 2.21
Price-to-Free Cash Flow (P/FCF) Ratio
13.76 13.85 13.32 19.41 -58.71
Price-to-Operating Cash Flow Ratio
12.25 10.85 12.15 14.36 -272.05
Price-to-Earnings Growth (PEG) Ratio
1.50 0.50 0.10 -2.09 1.12
Price-to-Fair Value
3.23 2.82 3.69 2.71 2.21
Enterprise Value Multiple
3.87 6.45 6.84 0.94 -5.05
Enterprise Value
136.48M 201.04M 184.41M 10.47M -63.53M
EV to EBITDA
3.87 6.45 6.84 0.94 -5.05
EV to Sales
1.42 2.63 2.78 0.22 -1.37
EV to Free Cash Flow
7.43 12.35 8.73 1.11 25.49
EV to Operating Cash Flow
6.61 9.67 7.96 0.82 118.09
Tangible Book Value Per Share
0.96 1.00 0.91 0.37 0.36
Shareholders’ Equity Per Share
1.52 1.54 1.44 1.26 1.23
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.26 0.24 0.28
Revenue Per Share
1.87 1.47 1.25 0.90 0.86
Net Income Per Share
0.38 0.37 0.30 0.11 0.13
Tax Burden
0.74 0.74 0.73 0.73 0.72
Interest Burden
0.80 0.94 0.92 0.94 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.19 0.19 0.23 0.26
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.13 1.09 1.50 2.24 -0.08
Currency in EUR