EURONEXT:BSD
Bourse Direct
- Stock
Last Close
4.39
08/11 16:35
Market Cap
282.83M
Beta: 0.97
Volume Today
3.38K
Avg: 10.02K
PE Ratio
50.40
PFCF: 33.43
Dividend Yield
1.59%
Payout:0%
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 1.69M - | 2.57M 52.08% | 2.81M 9.29% | 2.28M 18.95% | 1.97M 13.53% | 1.87M 4.82% | 2.01M 7.35% | 2.55M 26.54% | 2.46M 3.48% | 3.12M 26.82% | 2.10M 32.69% | |
average receivables | 5.51M - | 5.62M 2.11% | 7.17M 27.43% | 9.27M 29.36% | 9.36M 1.03% | 12.29M 31.26% | 14.49M 17.89% | 12.49M 13.81% | 21.62M 73.05% | 20.70M 4.24% | 608.99M 2,842.29% | |
book value per share | 0.86 - | 0.97 13.45% | 0.93 3.88% | 0.99 6.12% | 0.98 0.85% | 1.08 9.93% | 1.36 25.90% | 1.22 10.33% | 1.36 11.71% | 1.27 6.51% | ||
capex per share | -0.04 - | -0.03 12.55% | -0.06 84.23% | -0.06 2.76% | ||||||||
capex to depreciation | -1.24 - | -1.13 9.14% | -2.03 79.14% | -1.73 14.33% | ||||||||
capex to operating cash flow | -1.83 - | -0.13 93.07% | 14.47 11,484.47% | -0.30 102.07% | ||||||||
capex to revenue | -0.06 - | -0.05 24.29% | -0.08 68.74% | -0.09 10.85% | ||||||||
cash per share | 1.23 - | 2.41 96.56% | 1.56 35.17% | 1.97 26.14% | 2.25 14.45% | 0.74 67.11% | 3.14 323.17% | 3.43 9.43% | 5.99 74.58% | 4.21 29.81% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 75.43 - | 58.97 21.82% | 109.13 85.04% | 117.71 7.87% | 112.20 4.69% | 192.45 71.53% | 180.49 6.21% | 105.75 41.41% | 293.31 177.37% | 93.52 68.12% | ||
debt to assets | 0.15 - | 0.18 22.56% | 0.17 5.86% | 0.12 29.77% | 0.17 38.30% | 0.13 24.78% | 0.13 5.43% | 0.09 32.65% | 0.08 12.27% | 0.04 43.45% | ||
debt to equity | 1.70 - | 2.04 19.76% | 1.86 8.65% | 1.48 20.28% | 2.31 56.17% | 1.64 29.35% | 2.19 34.14% | 1.58 28.20% | 1.49 5.21% | 0.84 43.45% | ||
dividend yield | ||||||||||||
earnings yield | 0.06 - | 0.04 32.12% | 0.04 12.18% | 0.02 35.40% | 0.03 23.47% | 0.04 31.06% | 0.03 35.11% | 0.04 43.42% | 0.05 37.57% | 0.03 43.19% | ||
enterprise value | 66.17M - | 50.30M 23.99% | 86.87M 72.71% | 64.16M 26.14% | 101.43M 58.09% | 117.31M 15.65% | 45.90M 60.87% | 79.25M 72.65% | -64.81M 181.78% | 15.81M 124.39% | ||
enterprise value over ebitda | 8.81 - | 6.96 20.99% | 13.59 95.23% | 11.63 14.41% | 16.06 38.06% | 25.05 55.97% | 13.18 47.40% | 7.00 46.86% | -5.55 179.24% | 1.68 130.21% | ||
ev to operating cash flow | 46.66 - | 5.30 88.64% | 284.28 5,263.58% | 1.41 99.51% | ||||||||
ev to sales | 2.25 - | 1.58 29.83% | 2.83 79.66% | 2.21 21.95% | 3.33 50.68% | 4.06 22.07% | 1.65 59.42% | 2.05 24.09% | -1.63 179.50% | 0.43 126.53% | ||
free cash flow per share | -0.02 - | 0.24 1,420.70% | -0.07 128.68% | 0.14 313.06% | ||||||||
free cash flow yield | -0.02 - | 0.08 616.60% | -0.02 131.00% | 0.04 269.45% | ||||||||
graham net net | -7.54 - | -7.31 3.14% | -7.42 1.59% | -9.00 21.33% | -10.18 13.07% | -11.96 17.42% | -17.66 47.73% | -16.59 6.05% | -18.01 8.55% | -18.53 2.90% | ||
graham number | 1.08 - | 1.15 6.51% | 1.02 10.50% | 0.94 7.86% | 1.05 11.33% | 0.99 6.22% | 0.96 2.83% | 1.74 81.32% | 2.07 19.24% | 1.69 18.28% | ||
income quality | 0.71 - | 2.45 244.17% | -0.03 101.27% | 2.05 6,683.97% | ||||||||
intangibles to total assets | 0.03 - | 0.03 0.26% | 0.03 0.44% | 0.03 17.67% | 0.02 13.59% | 0.02 4.47% | 0.02 20.26% | 0.02 12.59% | 0.02 4.42% | 0.02 6.38% | 0 100% | |
interest coverage | 6.43 - | 6.72 4.53% | 6.86 2.11% | 9.85 43.43% | 12.76 29.60% | 16.50 29.32% | 25.64 55.36% | 130.62 409.52% | 110.01 15.77% | 19.37 82.39% | 4.52 76.69% | |
interest debt per share | 1.47 - | 1.99 35.46% | 1.75 12.34% | 1.47 15.58% | 2.28 54.61% | 1.77 22.38% | 2.99 68.67% | 1.92 35.61% | 2.04 5.91% | 1.08 46.83% | ||
inventory turnover | ||||||||||||
invested capital | 1.70 - | 2.04 19.76% | 1.86 8.65% | 1.48 20.28% | 2.31 56.17% | 1.64 29.35% | 2.19 34.14% | 1.58 28.20% | 1.49 5.21% | 0.84 43.45% | ||
market cap | 53.06M - | 73.43M 38.39% | 76.59M 4.31% | 93.14M 21.61% | 100.20M 7.58% | 57.78M 42.34% | 52.99M 8.29% | 163.17M 207.93% | 142.25M 12.82% | 187.43M 31.77% | ||
net current asset value | -63.99M - | -61.72M 3.54% | -94.53M 53.14% | -62.45M 33.94% | -98.42M 57.60% | -74.64M 24.16% | -810.38M 985.71% | -918.09M 13.29% | -933.97M 1.73% | -1.01B 8.51% | ||
net debt to ebitda | 1.75 - | -3.20 283.40% | 1.61 150.23% | -5.25 426.79% | 0.19 103.70% | 12.71 6,433.84% | -2.03 116.01% | -7.41 264.37% | -17.72 139.03% | -18.19 2.66% | ||
net income per share | 0.06 - | 0.06 0.00% | 0.05 16.67% | 0.04 20.00% | 0.05 25.00% | 0.04 20.00% | 0.03 25.00% | 0.11 266.67% | 0.14 27.27% | 0.10 28.57% | ||
operating cash flow per share | 0.02 - | 0.27 1,161.96% | -0.00 101.62% | 0.21 4,802.83% | ||||||||
payables turnover | ||||||||||||
receivables turnover | 4.84 - | 6.19 27.90% | 3.34 45.96% | 3.10 7.30% | 3.25 4.92% | 1.90 41.70% | 2.02 6.63% | 3.45 70.69% | 1.24 63.95% | 3.90 213.63% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 9.80% | 0.01 10.64% | 0.00 33.96% | 0.00 11.25% | 0.00 22.45% | 0.00 53.40% | 0.01 282.68% | 0.01 5.37% | 0.00 23.52% | ||
revenue per share | 0.52 - | 0.60 15.31% | 0.52 12.55% | 0.50 3.63% | 0.50 1.26% | 0.50 0.30% | 0.60 21.51% | 0.70 15.51% | 0.76 9.18% | 0.67 12.28% | ||
roe | 0.07 - | 0.06 11.86% | 0.05 13.30% | 0.04 24.62% | 0.05 26.07% | 0.04 27.23% | 0.02 40.43% | 0.09 308.92% | 0.10 13.93% | 0.08 23.60% | 0.02 73.49% | |
roic | 0.03 - | 0.03 18.63% | 0.02 13.35% | 0.02 14.72% | 0.02 10.77% | 0.01 9.68% | 0.01 53.77% | 0.04 406.75% | 0.04 17.26% | 0.04 9.13% | ||
sales general and administrative to revenue | 0.33 - | 0.33 1.77% | 0.36 8.87% | 0.33 9.08% | 0.31 5.03% | 0.34 7.08% | 0.38 12.23% | 0.29 22.93% | 0.30 4.40% | 0.30 0.01% | ||
shareholders equity per share | 0.86 - | 0.97 13.45% | 0.93 3.88% | 0.99 6.12% | 0.98 0.85% | 1.08 9.93% | 1.36 25.90% | 1.22 10.33% | 1.36 11.71% | 1.27 6.51% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 31.96M - | 34.52M 8.01% | 36.95M 7.02% | 39.73M 7.55% | 42.31M 6.49% | 44.29M 4.68% | 43.98M 0.71% | 48.88M 11.13% | 50.80M 3.93% | 48.49M 4.54% | ||
tangible book value per share | 0.56 - | 0.64 14.98% | 0.63 2.64% | 0.69 9.53% | 0.69 0.22% | 0.76 10.82% | 0.95 25.14% | 0.88 7.74% | 0.97 10.30% | 0.88 8.91% | ||
working capital | 438.75M - | 459.75M 4.79% | 439.07M 4.50% | 577.46M 31.52% | 671.15M 16.23% | 672.27M 0.17% | 156.10M 76.78% | 198.87M 27.40% | 343.40M 72.67% | 235.74M 31.35% |
All numbers in EUR (except ratios and percentages)