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Bourse Direct SA (DE:BD6)
STUTTGART:BD6

Bourse Direct SA (BD6) Stock Statistics & Valuation Metrics

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Total Valuation

Bourse Direct SA has a market cap or net worth of €227.34M. The enterprise value is €10.47M.
Market Cap€227.34M
Enterprise Value€10.47M

Share Statistics

Bourse Direct SA has 52,904,232 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,904,232
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bourse Direct SA’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 1.70%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.70%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee526.81K
Profits Per Employee131.95K
Employee Count145
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Bourse Direct SA is 11.78. Bourse Direct SA’s PEG ratio is -2.17.
PE Ratio11.78
PS Ratio0.00
PB Ratio2.71
Price to Fair Value2.82
Price to FCF19.41
Price to Operating Cash Flow14.36
PEG Ratio-2.17

Income Statement

In the last 12 months, Bourse Direct SA had revenue of 76.39M and earned 19.13M in profits. Earnings per share was 0.37.
Revenue76.39M
Gross Profit68.72M
Operating Income27.73M
Pretax Income25.99M
Net Income19.13M
EBITDA31.16M
Earnings Per Share (EPS)0.37

Cash Flow

In the last 12 months, operating cash flow was 20.78M and capital expenditures -4.50M, giving a free cash flow of 16.28M billion.
Operating Cash Flow20.78M
Free Cash Flow16.28M
Free Cash Flow per Share0.31

Dividends & Yields

Bourse Direct SA pays an annual dividend of €0.2, resulting in a dividend yield of 4.57%
Dividend Per Share€0.2
Dividend Yield4.57%
Payout Ratio53.91%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.29
52-Week Price Change-11.93%
50-Day Moving Average4.04
200-Day Moving Average4.16
Relative Strength Index (RSI)57.43
Average Volume (3m)5.00

Important Dates

Bourse Direct SA upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateFeb 28, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 26, 2025

Financial Position

Bourse Direct SA as a current ratio of 0.00, with Debt / Equity ratio of 85.56%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.18
Net Debt to EBITDA1.37
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Bourse Direct SA has paid 6.71M in taxes.
Income Tax6.71M
Effective Tax Rate0.26

Enterprise Valuation

Bourse Direct SA EV to EBITDA ratio is 8.60, with an EV/FCF ratio of 16.46.
EV to Sales3.51
EV to EBITDA8.60
EV to Free Cash Flow16.46
EV to Operating Cash Flow12.90

Balance Sheet

Bourse Direct SA has €53.92M in cash and marketable securities with €42.62M in debt, giving a net cash position of -€11.29M billion.
Cash & Marketable Securities€53.92M
Total Debt€42.62M
Net Cash-€11.29M
Net Cash Per Share-€0.21
Tangible Book Value Per Share€1.55

Margins

Gross margin is 82.01%, with operating margin of 36.31%, and net profit margin of 25.05%.
Gross Margin82.01%
Operating Margin36.31%
Pretax Margin34.03%
Net Profit Margin25.05%
EBITDA Margin40.80%
EBIT Margin36.31%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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