EURONEXT:BSD

Bourse Direct SA

Stock

EUR

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%

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	3.42M -	3.22M 6.06%	2.95M 8.40%	2.31M 21.45%	3.07M 32.83%	2.32M 24.43%	1.38M 40.49%	6.11M 341.65%	7.16M 17.34%	5.68M 20.64%	15.90M 179.68%
depreciation and amortization		1.73M -	2.09M 20.72%	2.17M 3.87%	1.93M 10.94%	433.98K 77.54%	1.45M 234.11%	1.68M 15.93%	2.59M 54.14%	2.91M 12.39%
deferred income tax
stock based compensation
change in working capital			-1.52M -	-2.84M 86.96%			-1.92M -	6.39M 432.80%	-10.15M 258.94%	3.63M 135.80%
accounts receivables									-104.25M -	-130.40M 25.08%
inventory
accounts payables									155.22M -	39.68M 74.43%
other working capital									-61.11M -	94.35M 254.39%
other non cash items	-3.42M -	1.76M 151.54%	198.13K 88.77%	800.90K 304.23%	3.70M 361.60%	-2.48M 167.05%	69.95K 102.82%	780.03K 1,015.14%	-144.00K 118.46%	527K 465.97%	-15.90M 3,117.08%
net cash provided by operating activities		6.71M -	3.71M 44.68%	2.44M 34.22%	8.70M 256.38%	278.19K 96.80%	983.62K 253.58%	14.95M 1,420.02%	-538.00K 103.60%	12.76M 2,471.19%
investments in property plant and equipment		-2.46M -	-2.74M 11.76%	-837.80K 69.47%	-2.37M 182.77%	-2.77M 16.79%	-1.80M 34.79%	-1.90M 5.33%	-1.96M 2.88%	-3.32M 69.87%
acquisitions net
purchases of investments			-1.36K -						-5.59M -
sales maturities of investments										104K -
other investing activites							-125K -
net cash used for investing activites		-2.46M -	-2.75M 11.82%	-837.80K 69.49%	-2.37M 182.77%	-2.77M 16.79%	-1.93M 30.28%	-1.90M 1.49%	-7.54M 297.00%	-3.22M 57.36%
debt repayment										-892K -
common stock issued										3.76M -
common stock repurchased					-346.84K -				-2.69M -	-3.76M 39.77%
dividends paid									-2.69M -	-3.76M 39.78%
other financing activites						-14.00M -	-386.60K 97.24%	-3.25M 741.47%	1.23M 137.84%	-765K 162.15%
net cash used provided by financing activities					-346.84K -	-14.00M 3,937.63%	-386.60K 97.24%	-3.25M 741.47%	-4.14M 27.42%	-5.41M 30.62%
effect of forex changes on cash					346.84K -		-41.47M -	41.47M 200.00%	-3.76M 109.07%	3.76M 200.01%
net change in cash		4.26M -	966.61K 77.28%	1.60M 65.97%	6.33M 294.82%	-16.49M 360.38%	-1.33M 91.92%	9.80M 835.58%	-15.99M 263.16%	7.89M 149.33%
cash at beginning of period		46.13M -	50.39M 9.22%	51.35M 1.92%	52.96M 3.12%	59.29M 11.96%	42.80M 27.82%	41.47M 3.11%	51.27M 23.63%	35.28M 31.18%
cash at end of period		50.39M -	51.35M 1.92%	52.96M 3.12%	59.29M 11.96%	42.80M 27.82%	41.47M 3.11%	51.27M 23.63%	35.28M 31.18%	43.17M 22.35%
operating cash flow		6.71M -	3.71M 44.68%	2.44M 34.22%	8.70M 256.38%	278.19K 96.80%	983.62K 253.58%	14.95M 1,420.02%	-538.00K 103.60%	12.76M 2,471.19%
capital expenditure		-2.46M -	-2.74M 11.76%	-837.80K 69.47%	-2.37M 182.77%	-2.77M 16.79%	-1.80M 34.79%	-1.90M 5.33%	-1.96M 2.88%	-3.32M 69.87%
free cash flow		4.26M -	967.97K 77.25%	1.60M 65.74%	6.33M 294.82%	-2.49M 139.29%	-820.42K 67.03%	13.05M 1,690.78%	-2.49M 119.10%	9.44M 478.50%

All numbers in EUR (except ratios and percentages)