Bourse Directe

Bourse Directe: Company Financial Information

 Company name  Bourse Direct SA    ISIN:  FR0000074254
 End of Fiscal Year:  31 December 2015    Founded Year:  1999

Bourse Directe

(at previous day's close)
Market Cap. 195.28 m
Shares In Issue 55.96 m
Prev. Close 3.55
PE Ratio 71.00  
Dividend Yield - %
EPS – basic 0.05 c
Dividend PS - c
Dividend Cover -
Cash Flow PS 0.07 c
Return On Equity (ROE) 5.50 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate - %
Net Debt 400.98 m
Gross Gearing 90.69 %
Quick Assets 566.88 m
Net Working Cap 687.18 m
Intangibles / Fixed Assets - %
Turnover PS 0.67 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 241.57 c
Net Cash PS 413.15 c
Net Tangible Asset Value PS* - c
Net Asset Value PS 1,056.50 c
Spread 0.10 (2.87%)

Bourse Directe Balance Sheet (31 Dec 2015)

BSD:liab eqBSD:assets

Bourse Directe Share Price

Sample Period  High Low
1 week 3.47 3.62
4 weeks 3.47 3.77
12 weeks 3.26 3.88
1 year 2.58 3.88

Bourse Directe (5 years)

Bourse Directe Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 3.59 -0.10 -2.79 3.56 7,154.00 3.54
4 weeks 3.56 -0.07 -1.97 3.62 8,865.00 3.63
12 weeks 3.58 -0.09 -2.51 3.62 18,254.00 3.65
26 weeks 2.78 0.71 25.54 3.33 18,773.00 3.37
1 year 1.50 1.99 132.67 2.51 21,425.00 2.54
3 years 1.59 1.90 119.50 1.63 12,400.00 1.96
5 years 1.18 2.31 195.76 1.61 10,760.00 1.85

Bourse Directe Key Management Ratio

Bourse Directe Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 48.53  
PE Ratio 71.00  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield - %
Market-to-Book Ratio 0.34  
Price-to-Pre-Tax Profit PS 540,375.08  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 53.51  
Price-to-Sales PS 5.29  
Price-to-Net Tangible Asset Value PS -  
Price-to-Cash PS 0.01  
Net Working Capital PS 12.28  
Price Pct to Working Capital PS 0.29 %
Earnings Yield 0.01 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Bourse Directe Financial Ratios

(Leverage Ratios)
Debt Ratio 74.79 %
Debt-to-Equity Ratio 7.29  
Debt-to-Equity Ratio (excl. Intgbl) 7.29  
Debt-to-Equity Market Value 2.05  
Net Gearing 67.83 %
Net Gearing (excl. Intangibles) 67.83 %
Gross Gearing 90.69 %
Gross Gearing (excl. Intangibles) 90.69 %
Gearing Under 1 Year -16.24 %
Gearing Under 1 Year (excl. Intgbl) -16.24 %
Assets / Equity 10.74  
Cash / Equity 2.46  
(Liquidity Ratios)
Net Working Capital to Total Assets 116.24 %
Current Ratio -4.75  
Quick Ratio (Acid Test) -4.75  
Liquidity Ratio -1.41  
Cash & Equiv / Current Assets 29.64 %
(Solvency Ratios)
Enterprise Value 601.14 m
Sales 0.10  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 2.75  
Total Debt / Sales 14.27  
Total Debt / Pre-Tax Profit 145,850,996.26  
Total Debt 536.15 m
Total Debt / Net Current Assets 0.78 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs -  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Bourse Directe Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) 5.50 %
Return On Investment (ROI) - %
Dividend Payout Ratio - %
Plowback Ratio 100.00 %
Growth from Plowback Ratio 550.13 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover -  
Fixed Assets Turnover -  
Current Assets Turnover -  
Net Working Capital Turnover -  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales -  
Debtors-to-Sales - %
Debt Collection Period - Days

Bourse Directe Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR - 31 Dec 2014 31 Dec 2015 -
Final EUR - 31 Dec 2013 31 Dec 2014 -
Final EUR - 31 Dec 2012 31 Dec 2013 -
Final EUR - 31 Dec 2011 31 Dec 2012 -
Final EUR 0.04 31 Dec 2010 31 Dec 2011 0.04
Final EUR 0.04 31 Dec 2009 31 Dec 2010 0.04
Final EUR 0.04 31 Dec 2008 31 Dec 2009 0.04
Final EUR 0.04 31 Dec 2007 31 Dec 2008 0.04

Bourse Directe Fundamentals

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Turnover 30.47 100.00% 34.95 100.00% 38.21 100.00% 37.57 100.00% m
Pre Tax Profit 4.17 13.68% 4.84 13.85% 4.68 12.24% 3.68 9.79% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 0.06 0.06 0.06 0.05
Eps – Diluted 0.06 0.06 0.06 0.05
Dividends per Share - - - -

Bourse Directe Balance Sheet

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
BSD:liab eqBSD:assets BSD:liab eqBSD:assets BSD:liab eqBSD:assets BSD:liab eqBSD:assets
  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ASSETS
fixed assets  Fixed assets 1.49 0.28% 1.55 0.28% 1.62 0.28% 1.75 0.30% m
intangibles  Intangibles - -% - -% - -% - -% m
fixed investments  Fixed Investments - -% - -% - -% - -% m
current assets - other  Current Assets – Other 370.77 70.38% 20.86 3.77% 21.67 3.76% 22.64 3.83% m
stocks  Stocks - -% - -% - -% - -% m
debtors  Debtors 0.23 0.04% 418.32 75.55% 451.34 78.27% 433.35 73.30% m
cash & securities  Cash & securities 155.84 29.58% 114.51 20.68% 103.60 17.97% 135.17 22.86% m
Other assets 352.67 66.94% 1.23 0.22% 1.32 0.23% 1.64 0.28% m
TOTAL 526.85 100.00% 553.68 100.00% 576.62 100.00% 591.17 100.00% m
LIABILITIES
creditors - short  Creditors – Short -152.05 -334.64% -67.20 -137.54% -95.84 -184.03% -96.01 -174.49% m
creditors - long  Creditors – Long - -% - -% - -% - -% m
TOTAL 481.41 1,059.52% 504.82 1,033.21% 524.54 1,007.27% 536.15 974.43% m
EQUITY
Minority Interest -45.44 -100.00% -48.86 -100.00% -52.08 -100.00% -55.02 -100.00% m
Capital Reserves 45.44 100.00% 48.86 100.00% 52.08 100.00% 55.02 100.00% m
TOTAL 45.44 100.00% 48.86 100.00% 52.08 100.00% 55.02 100.00% m

Bourse Directe Cash Flow Statement

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Operating CF - 4.75 6.71 3.71
Investing CF - -3.29 -2.46 -2.75
Financial CF - - - -
Net change CF - 1.46 4.26 0.97

Bourse Directe Employee Data

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Number of employees 104.00 103.00 108.00 118.00
Sales per employee 0.29 0.34 0.35 0.32 m

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