XPARBSD
Market cap233mUSD
Dec 24, Last price
4.33EUR
1D
2.61%
1Q
-13.40%
Jan 2017
168.94%
Name
Bourse Direct
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |