Bourse Direct
(at previous day's close) |
Market Cap. |
- |
m |
Shares In Issue |
55.96 |
m |
Prev. Close |
- |
|
PE Ratio |
- |
|
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 |
- |
|
*Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
|
Bourse Direct Balance Sheet (Dec 30 2015)
Bourse Direct Share Price
Sample Period † |
High |
Low |
1 week |
- |
- |
4 weeks |
- |
- |
12 weeks |
- |
- |
1 year |
- |
- |
Bourse Direct (5 years)
|
Bourse Direct Historic Returns
Period * |
Open |
Change |
% |
Open Avg. |
Avg. Daily Vol [m] |
Total Vol. [m] |
VWAP |
1 week |
- |
- |
- |
- |
- |
|
- |
4 weeks |
- |
- |
- |
- |
- |
|
- |
12 weeks |
- |
- |
- |
- |
- |
|
- |
26 weeks |
- |
- |
- |
- |
- |
|
- |
1 year |
- |
- |
- |
- |
- |
|
- |
3 years |
- |
- |
- |
- |
- |
|
- |
5 years |
- |
- |
- |
- |
- |
|
- |
* periods calculated are whole weeks rather than calendar months |
|
|
Bourse Direct Key Management Ratio
|
Bourse Direct Investment Ratios
(Market value analysis) at previous day's close |
PQ Ratio |
- |
|
PE Ratio |
- |
|
Tobin's Q Ratio |
- |
|
Tobin's Q Ratio (excl. intangibles) |
- |
|
Dividend Yield |
- |
% |
Market-to-Book Ratio |
- |
|
Price-to-Pre-Tax Profit PS |
- |
|
Price-to-Retained Profit PS |
- |
|
Price-to-Cash Flow PS |
- |
|
Price-to-Sales PS |
- |
|
Price-to-Net Tangible Asset Value PS |
- |
|
Price-to-Cash PS |
- |
|
Net Working Capital PS |
12.28 |
|
Price Pct to Working Capital PS |
- |
% |
Earnings Yield |
- |
% |
Average PE |
- |
|
Years in Average PE |
- |
|
PE to PE average |
- |
% |
|
Bourse Direct 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 |
- |
|
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 |
-1,351.70 |
m |
Sales |
0.10 |
|
CFO / Attributable Profit |
- |
|
CFO / Assets |
0.00 |
|
CFO / Debt |
0.00 |
|
Total Debt / Equity Market Value |
- |
|
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 |
10.00 |
|
Beta (60-Mnth) |
Beta (36-Mnth) |
- |
- |
Alpha (60-Mnth) |
Alpha (36-Mnth) |
- |
- |
|
Bourse Direct Operating Ratios
(Profitability Ratios) |
Return On Capital Employed (ROCE) |
0.00 |
% |
Return On Assets (ROA) |
- |
% |
Net Profit Margin |
- |
% |
Assets Turnover |
0.00 |
|
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 |
0.00 |
|
Fixed Assets Turnover |
- |
|
Current Assets Turnover |
0.00 |
|
Net Working Capital Turnover |
0.00 |
|
Inventory Turnover |
- |
|
(Other Operating Ratios) |
Total Assets-to-Sales |
15.74 |
|
Debtors-to-Sales |
1,153.59 |
% |
Debt Collection Period |
4,210.60 |
Days |
|
Bourse Direct Dividends
Type |
Curr. |
Dividend Amount |
Period Start |
Period End |
Total Dividend Amount |
Final |
EUR |
- |
Dec 30 2014 |
Dec 30 2015 |
- |
Final |
EUR |
- |
Dec 30 2013 |
Dec 30 2014 |
- |
Final |
EUR |
- |
Dec 30 2012 |
Dec 30 2013 |
- |
Final |
EUR |
- |
Dec 30 2011 |
Dec 30 2012 |
- |
Final |
EUR |
0.04 |
Dec 30 2010 |
Dec 30 2011 |
0.04 |
Final |
EUR |
0.04 |
Dec 30 2009 |
Dec 30 2010 |
0.04 |
Final |
EUR |
0.04 |
Dec 30 2008 |
Dec 30 2009 |
0.04 |
Final |
EUR |
0.04 |
Dec 30 2007 |
Dec 30 2008 |
0.04 |
|
Bourse Direct Fundamentals
|
|
Dec 30 2012 (EUR) |
|
Dec 30 2013 (EUR) |
|
Dec 30 2014 (EUR) |
|
Dec 30 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 Direct Balance Sheet
|
Dec 30 2012 (EUR) |
|
Dec 30 2013 (EUR) |
|
Dec 30 2014 (EUR) |
|
Dec 30 2015 (EUR) |
|
|
 |
|
 |
|
 |
|
 |
|
|
|
Dec 30 2012 (EUR) |
|
Dec 30 2013 (EUR) |
|
Dec 30 2014 (EUR) |
|
Dec 30 2015 (EUR) |
|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
1.49 |
0.28% |
|
1.55 |
0.28% |
|
1.62 |
0.28% |
|
1.75 |
0.30% |
m |
Intangibles |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
Fixed Investments |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
Current Assets – Other |
370.77 |
70.38% |
|
20.86 |
3.77% |
|
21.67 |
3.76% |
|
22.64 |
3.83% |
m |
Stocks |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
Debtors |
0.23 |
0.04% |
|
418.32 |
75.55% |
|
451.34 |
78.27% |
|
433.35 |
73.30% |
m |
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 |
-152.05 |
-334.64% |
|
-67.20 |
-137.54% |
|
-95.84 |
-184.03% |
|
-96.01 |
-174.49% |
m |
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 Direct Cash Flow Statement
|
Dec 30 2012 (EUR) |
|
Dec 30 2013 (EUR) |
|
Dec 30 2014 (EUR) |
|
Dec 30 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 Direct Employee Data
|
Dec 30 2012 (EUR) |
|
Dec 30 2013 (EUR) |
|
Dec 30 2014 (EUR) |
|
Dec 30 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 |
|
|
|
|
|
|
|
|
|
|