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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 5.040 EUR | -0.79% |
|
-2.70% | +14.29% |
| 05-07 | Viel & Cie posts double-digit revenue growth in Q1 |  |
| 02-23 | Bourse Direct SA announces Annual dividend, payable on May 22, 2026 | CI |
Projected Income Statement: Bourse Direct
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 68.5 | 76.4 | 77.2 | 80.2 | 82.2 |
| Change | - | - | 11.53% | 1.05% | 3.89% | 2.49% |
| EBITDA 1 | - | 25.19 | 29.4 | 30.1 | 32.3 | 33.2 |
| Change | - | - | 16.73% | 2.38% | 7.31% | 2.79% |
| EBIT 1 | - | 21.82 | 26 | 26.7 | 28.8 | 29.9 |
| Change | - | - | 19.18% | 2.69% | 7.87% | 3.82% |
| Interest Paid | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Net income 1 | 5.685 | 15.9 | 19.1 | 19.7 | 21.6 | 22.5 |
| Change | - | 179.68% | 20.13% | 3.14% | 9.64% | 4.17% |
| Announcement Date | 4/20/23 | 2/23/24 | 2/28/25 | 2/20/26 | - | - |
Forecast Balance Sheet: Bourse Direct
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | -56.5 | 42.6 | 52.8 | -71.6 | -79.8 |
| Change | - | - | 175.4% | 23.94% | -235.6% | -11.45% |
| Announcement Date | 4/20/23 | 2/23/24 | 2/28/25 | 2/20/26 | - | - |
Cash Flow Forecast: Bourse Direct
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| CAPEX 1 | - | 4.502 | 3.763 | 2.6 | 2.7 |
| Change | - | - | -16.41% | -30.91% | 3.85% |
| Free Cash Flow (FCF) 1 | 22.24 | 16.28 | 15.96 | 18.7 | 21.7 |
| Change | - | -26.79% | -1.95% | 17.14% | 16.04% |
| Announcement Date | 2/23/24 | 2/28/25 | 2/20/26 | - | - |
Forecast Financial Ratios: Bourse Direct
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | - | 36.77% | 38.48% | 38.99% | 40.27% | 40.39% |
| EBIT Margin (%) | - | 31.85% | 34.03% | 34.59% | 35.91% | 36.37% |
| EBT Margin (%) | - | - | - | - | - | - |
| Net margin (%) | - | 23.21% | 25% | 25.52% | 26.93% | 27.37% |
| FCF margin (%) | - | 32.47% | 21.31% | 20.68% | 23.32% | 26.4% |
| FCF / Net Income (%) | - | 139.87% | 85.24% | 81.04% | 86.57% | 96.44% |
Profitability | ||||||
| ROA | - | - | 1.54% | 1.55% | 1.6% | 1.5% |
| ROE | - | - | 24.63% | 23.34% | 21.9% | 20.9% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | - | 1.45x | 1.75x | - | - |
| Debt / Free cash flow | - | - | 2.62x | 3.31x | - | - |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | - | 5.89% | 4.87% | 3.24% | 3.28% |
| CAPEX / EBITDA (%) | - | - | 15.31% | 12.5% | 8.05% | 8.13% |
| CAPEX / FCF (%) | - | - | 27.65% | 23.57% | 13.9% | 12.44% |
Items per share | ||||||
| Cash flow per share 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | 0.2 | 0.24 | 0.26 | 0.28 |
| Change | - | - | - | 20% | 8.33% | 7.69% |
| Book Value Per Share 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| EPS 1 | 0.11 | 0.3 | 0.37 | 0.38 | 0.42 | 0.44 |
| Change | - | 172.73% | 23.33% | 2.7% | 10.53% | 4.76% |
| Nbr of stocks (in thousands) | 55,179 | 53,330 | 51,609 | 51,609 | 51,609 | 51,609 |
| Announcement Date | 4/20/23 | 2/23/24 | 2/28/25 | 2/20/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12x | 11.5x |
| PBR | - | - |
| EV / Sales | 2.35x | 2.19x |
| Yield | 5.16% | 5.56% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Annual profits - Rate of surprise
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