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XPARBSD
Market cap233mUSD
Dec 24, Last price  
4.33EUR
1D
2.61%
1Q
-13.40%
Jan 2017
168.94%
Name

Bourse Direct

Chart & Performance

D1W1MN
XPAR:BSD chart
P/E
14.03
P/S
3.36
EPS
0.31
Div Yield, %
0.00%
Shrs. gr., 5y
-1.08%
Rev. gr., 5y
14.89%
Revenues
66m
+37.11%
17,903,00026,561,00025,611,00022,552,00023,227,00428,574,47125,929,60729,464,77037,372,96436,977,54734,308,04034,754,15333,193,86332,031,85844,876,88946,454,00048,456,00066,440,000
Net income
16m
+190.70%
2,937,00014,775,0004,853,0002,504,0002,793,4503,968,6673,116,4773,423,1753,215,8642,945,8832,314,1013,073,7312,322,8091,382,3466,105,1007,321,6085,480,53515,932,000
CFO
23m
+81.67%
06,710,7213,712,4472,442,0868,703,132278,189983,62414,951,323-537,99912,757,00023,175,215
Dividend
May 22, 20240.16 EUR/sh
Earnings
Jan 21, 2025

Profile

Bourse Direct SA provides Internet stock brokerage services in France. It offers a platform of services, tools, and financial products, including French and foreign equities, derivatives, trackers, warrants, certificates, turbos, mutual funds, UCITS, and CFDs, as well as tax exemption, real estate, and life insurance products through the Boursedirect.fr, Capitol.fr, Tradebox.fr, Absysteme.fr, Wargny.com, and Mesactions.com sites. The company was founded in 1996 and is headquartered in Paris, France. Bourse Direct SA operates as a subsidiary of E-VIEL SA.
IPO date
Nov 10, 1999
Employees
125
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
66,440
37.11%
48,456
4.31%
46,454
3.51%
Cost of revenue
19,120
21,115
22,166
Unusual Expense (Income)
NOPBT
47,320
27,341
24,288
NOPBT Margin
71.22%
56.42%
52.28%
Operating Taxes
5,615
1,885
2,737
Tax Rate
11.87%
6.89%
11.27%
NOPAT
41,705
25,456
21,551
Net income
15,932
190.70%
5,481
-25.15%
7,322
19.93%
Dividends
(2,688)
Dividend yield
Proceeds from repurchase of equity
(4,415)
(2,688)
BB yield
Debt
Debt current
53,396
98,363
Long-term debt
3,241
63,371
111,536
Deferred revenue
39
Other long-term liabilities
(58,970)
(106,367)
Net debt
(150,231)
44,557
96,783
Cash flow
Cash from operating activities
23,175
12,757
(538)
CAPEX
(2,040)
(3,321)
(1,955)
Cash from investing activities
(2,040)
(3,217)
(7,544)
Cash from financing activities
(8,324)
(5,414)
(4,145)
FCF
25,861
25,730
16,204
Balance
Cash
68,735
66,687
107,377
Long term investments
84,737
5,523
5,739
Excess cash
150,150
69,787
110,793
Stockholders' equity
56,090
84,472
82,426
Invested Capital
1,246,563
1,305,567
1,363,514
ROIC
3.27%
1.91%
1.66%
ROCE
3.63%
1.99%
1.68%
EV
Common stock shares outstanding
53,000
53,565
53,809
Price
Market cap
EV
EBITDA
49,615
30,253
26,879
EV/EBITDA
Interest
1,844
422
95
Interest/NOPBT
3.90%
1.54%
0.39%