EURONEXT:BSD
Bourse Direct SA
- Stock
Last Close
5.16
25/09 14:16
Market Cap
282.83M
Beta: 0.97
Volume Today
3.55K
Avg: 10.02K
PE Ratio
50.40
PFCF: 33.43
Dividend Yield
1.59%
Payout:0%
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.68M - | 2.25M 34.03% | 961.47K 57.35% | 1.57M 63.18% | 1.38M 12.23% | 763.03K 44.59% | 1.55M 103.28% | 1.32M 15.00% | 1.76M 33.13% | 1.47M 16.54% | 857.80K 41.45% | 334.12K 61.05% | 1.05M 213.73% | 3.95M 276.56% | 2.16M 45.33% | 4.26M 97.33% | 3.06M 28.06% | 3.67M 19.74% | 2.02M 45.01% | 8.11M 302.08% | 7.79M 3.95% | 10.20M 30.94% | |
depreciation and amortization | 752.26K - | 978.16K 30.03% | 1.01M 3.60% | 1.08M 6.14% | 1.08M 0.25% | 1.09M 1.24% | 1.09M 0.19% | 842.89K 22.64% | 769.10K 8.75% | -335.12K 143.57% | 731.85K 318.38% | 718.11K 1.88% | 853.19K 18.81% | 827.74K 2.98% | 761.27K 8.03% | 867.62K 13.97% | 1.43M 64.93% | 1.48M 3.49% | 1.58M 6.95% | ||||
deferred income tax | |||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||
change in working capital | -33.24K - | 2.13M - | -5.92M - | -3.16M 46.57% | -31K 99.02% | 3.66M 11,919.35% | 652K 82.21% | ||||||||||||||||
accounts receivables | -53.98M - | -67.21M - | -115.75M - | 13.81M 111.93% | -80.32M 681.70% | -50.08M 37.65% | 52.13M 204.09% | ||||||||||||||||
inventory | 1 - | ||||||||||||||||||||||
accounts payables | 65.26M - | 45.79M - | 123.88M - | 32.10M 74.09% | 35.50M 10.59% | 4.18M 88.22% | -18.11M 533.27% | ||||||||||||||||
other working capital | -11.32M - | 23.55M - | -14.05M - | -49.07M 249.18% | 44.79M 191.27% | 49.56M 10.66% | -33.36M 167.31% | ||||||||||||||||
other non cash items | -1.68M - | 2.39M 242.17% | -626.84K 126.21% | -549.67K 12.31% | -772.73K 40.58% | 895.01K 215.83% | -2.94M 428.14% | 2.28M 177.53% | 1.42M 37.65% | -614.11K 143.25% | -1.86M 203.61% | -1.29M 30.63% | -1.77M 36.56% | 1.85M 204.97% | 3.18M 71.30% | 38.51K 98.79% | -134.94K 450.37% | 265K 296.39% | 262K 1.13% | 361.00K 37.79% | -7.79M 2,257.89% | -10.20M 30.94% | |
net cash provided by operating activities | 5.40M - | 1.31M 75.68% | 2.03M 54.83% | 1.68M 17.35% | 2.74M 62.89% | -294.21K 110.75% | 4.69M 1,692.44% | 4.02M 14.24% | 1.62M 59.68% | -1.34M 182.83% | -260.73K 80.57% | 1.44M 650.84% | 8.79M 511.98% | 6.16M 29.89% | -861.35K 113.98% | 633.37K 173.53% | 5.33M 742.00% | 7.42M 39.21% | 10.71M 44.22% | ||||
investments in property plant and equipment | -1.90M - | -556.66K 70.69% | -1.43M 157.47% | -1.31M 8.51% | -409.90K 68.74% | -427.89K 4.39% | -1.07M 149.78% | -1.30M 21.66% | -1.37M 5.46% | -1.40M 1.78% | -900.36K 35.48% | -615.00K - | -1.29M 108.98% | -2.06M 60.61% | -1.23M 40.20% | -1.91M 54.90% | -1.41M 26.31% | -969K 31.23% | |||||
acquisitions net | 563.34K - | ||||||||||||||||||||||
purchases of investments | -125K - | -258.51K - | -9.02M 3,388.40% | -148K - | |||||||||||||||||||
sales maturities of investments | 1.03M - | 103K - | 1K 99.03% | ||||||||||||||||||||
other investing activites | -1.36K - | -346.84K - | 346.84K 200% | 900.36K - | |||||||||||||||||||
net cash used for investing activites | -1.90M - | -556.66K 70.69% | -1.43M 157.71% | -1.31M 8.60% | -409.90K 68.74% | -427.89K 4.39% | -1.42M 230.84% | -953.39K 32.65% | -1.37M 43.82% | -1.40M 1.78% | 438.34K 131.41% | -615.00K - | -1.29M 108.98% | -2.32M 80.73% | -10.25M 341.37% | -1.81M 82.35% | -1.41M 22.17% | -1.12M 20.67% | |||||
debt repayment | -481K - | -463K - | -446K - | ||||||||||||||||||||
common stock issued | 3.17M - | 3.88M - | 4.27M - | ||||||||||||||||||||
common stock repurchased | -346.84K - | -1.10M - | -1.09M - | -2.69M - | -3.88M - | 128K 103.29% | -4.27M 3,433.59% | ||||||||||||||||
dividends paid | -2.69M - | -3.88M - | -4.27M - | ||||||||||||||||||||
other financing activites | -14M - | -4.15K 99.97% | 544.39K - | -2.71M 597.45% | 3.22M 218.99% | -549.16K 117.04% | -423K 22.97% | -771K 82.27% | -1.01M 31.65% | ||||||||||||||
net cash used provided by financing activities | -346.84K - | -14M 3,936.43% | -4.15K 99.97% | -1.10M 26,364.13% | -545.01K - | -2.71M 396.88% | -2.63M 2.72% | -549.16K 79.15% | -4.77M 768.77% | -643K 86.52% | -5.73M 790.82% | ||||||||||||
effect of forex changes on cash | -58.95M - | 59.29M 200.59% | -42.80M 172.18% | 42.80M 200.00% | 41.47M - | -51.27M 223.63% | 51.27M 200.00% | -35.28M 168.82% | 39.04M 210.66% | -43.17M 210.57% | 43.17M 200% | ||||||||||||
net change in cash | 3.50M - | 756.13K 78.39% | 598.02K 20.91% | 368.59K 38.37% | 2.33M 531.16% | -722.10K 131.04% | 3.27M 552.78% | -56.23M 1,819.78% | 45.54M 180.99% | -45.54M 200% | 41.88M 191.96% | 1.44M 96.57% | 49.10M 3,318.58% | -49.10M 200% | 45.45M 192.57% | -45.45M 200% | 37.79M 183.16% | -37.79M 200% | 47.03M 224.44% | ||||
cash at beginning of period | 45.35M - | 46.13M 1.72% | 49.63M 7.58% | 50.39M 1.52% | 50.99M 1.19% | 51.35M 0.72% | 53.68M 4.53% | 52.96M 1.35% | 56.23M 6.17% | 45.54M - | 41.88M - | 49.10M - | 45.45M - | 37.79M - | |||||||||
cash at end of period | 45.35M - | 49.63M 9.43% | 50.39M 1.52% | 50.99M 1.19% | 51.35M 0.72% | 53.68M 4.53% | 52.96M 1.35% | 56.23M 6.17% | 45.54M - | 41.88M - | 43.32M 3.43% | 49.10M 13.35% | 45.45M - | 37.79M - | 47.03M - | ||||||||
operating cash flow | 5.40M - | 1.31M 75.68% | 2.03M 54.83% | 1.68M 17.35% | 2.74M 62.89% | -294.21K 110.75% | 4.69M 1,692.44% | 4.02M 14.24% | 1.62M 59.68% | -1.34M 182.83% | -260.73K 80.57% | 1.44M 650.84% | 8.79M 511.98% | 6.16M 29.89% | -861.35K 113.98% | 633.37K 173.53% | 5.33M 742.00% | 7.42M 39.21% | 10.71M 44.22% | ||||
capital expenditure | -1.90M - | -556.66K 70.69% | -1.43M 157.47% | -1.31M 8.51% | -409.90K 68.74% | -427.89K 4.39% | -1.07M 149.78% | -1.30M 21.66% | -1.37M 5.46% | -1.40M 1.78% | -900.36K 35.48% | -615.00K - | -1.29M 108.98% | -2.06M 60.61% | -1.23M 40.20% | -1.91M 54.90% | -1.41M 26.31% | -969K 31.23% | |||||
free cash flow | 3.50M - | 756.13K 78.39% | 599.38K 20.73% | 368.59K 38.50% | 2.33M 531.16% | -722.10K 131.04% | 3.62M 600.81% | 2.72M 24.85% | 248.82K 90.84% | -2.74M 1,200.10% | -1.16M 57.58% | 1.44M 223.70% | 8.17M 469.16% | 4.88M 40.34% | -2.93M 159.99% | -601.01K 79.46% | 3.42M 669.21% | 6.01M 75.83% | 9.74M 61.90% |
All numbers in EUR (except ratios and percentages)