Logo image of BSD.PA

BOURSE DIRECT (BSD.PA) Stock Fundamental Analysis

EPA:BSD - Euronext Paris - Matif - FR0000074254 - Common Stock - Currency: EUR

4.315  +0.03 (+0.58%)

Fundamental Rating

5

Overall BSD gets a fundamental rating of 5 out of 10. We evaluated BSD against 109 industry peers in the Capital Markets industry. BSD has only an average score on both its financial health and profitability. BSD has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

4

1. Profitability

1.1 Basic Checks

BSD had positive earnings in the past year.
BSD had a positive operating cash flow in the past year.
BSD had positive earnings in each of the past 5 years.
Of the past 5 years BSD 4 years had a positive operating cash flow.
BSD.PA Yearly Net Income VS EBIT VS OCF VS FCFBSD.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

1.2 Ratios

BSD has a Return On Assets (1.63%) which is comparable to the rest of the industry.
BSD has a better Return On Equity (23.90%) than 89.91% of its industry peers.
Industry RankSector Rank
ROA 1.63%
ROE 23.9%
ROIC N/A
ROA(3y)1.09%
ROA(5y)0.86%
ROE(3y)17.85%
ROE(5y)14.68%
ROIC(3y)N/A
ROIC(5y)N/A
BSD.PA Yearly ROA, ROE, ROICBSD.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

The Profit Margin of BSD (25.63%) is better than 73.39% of its industry peers.
BSD's Profit Margin has improved in the last couple of years.
BSD does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 25.63%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y18.38%
PM growth 5Y42.78%
GM growth 3YN/A
GM growth 5YN/A
BSD.PA Yearly Profit, Operating, Gross MarginsBSD.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

More info and screens

4

2. Health

2.1 Basic Checks

Compared to 1 year ago, BSD has less shares outstanding
BSD has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, BSD has an improved debt to assets ratio.
BSD.PA Yearly Shares OutstandingBSD.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
BSD.PA Yearly Total Debt VS Total AssetsBSD.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

The Debt to FCF ratio of BSD is 0.50, which is an excellent value as it means it would take BSD, only 0.50 years of fcf income to pay off all of its debts.
BSD has a better Debt to FCF ratio (0.50) than 94.50% of its industry peers.
BSD has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
BSD's Debt to Equity ratio of 0.10 is fine compared to the rest of the industry. BSD outperforms 76.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.5
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
BSD.PA Yearly LT Debt VS Equity VS FCFBSD.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
BSD.PA Yearly Current Assets VS Current LiabilitesBSD.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

More info and screens

5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 22.50% over the past year.
The Earnings Per Share has been growing by 64.53% on average over the past years. This is a very strong growth
The Revenue has grown by 12.10% in the past year. This is quite good.
Measured over the past years, BSD shows a quite strong growth in Revenue. The Revenue has been growing by 18.50% on average per year.
EPS 1Y (TTM)22.5%
EPS 3Y41.16%
EPS 5Y64.53%
EPS Q2Q%11.41%
Revenue 1Y (TTM)12.1%
Revenue growth 3Y17.2%
Revenue growth 5Y18.5%
Sales Q2Q%9.84%

3.2 Future

Based on estimates for the next years, BSD will show a small growth in Earnings Per Share. The EPS will grow by 4.39% on average per year.
Based on estimates for the next years, BSD will show a small growth in Revenue. The Revenue will grow by 1.67% on average per year.
EPS Next Y3.85%
EPS Next 2Y4.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.77%
Revenue Next 2Y1.67%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BSD.PA Yearly Revenue VS EstimatesBSD.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M
BSD.PA Yearly EPS VS EstimatesBSD.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

More info and screens

6

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 11.99, the valuation of BSD can be described as very reasonable.
Based on the Price/Earnings ratio, BSD is valued a bit cheaper than the industry average as 73.39% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.98, BSD is valued rather cheaply.
The Price/Forward Earnings ratio is 10.55, which indicates a very decent valuation of BSD.
Based on the Price/Forward Earnings ratio, BSD is valued cheaper than 82.57% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.49, BSD is valued rather cheaply.
Industry RankSector Rank
PE 11.99
Fwd PE 10.55
BSD.PA Price Earnings VS Forward Price EarningsBSD.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, BSD is valued cheaper than 85.32% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.02
EV/EBITDA N/A
BSD.PA Per share dataBSD.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)3.12
PEG (5Y)0.19
EPS Next 2Y4.39%
EPS Next 3YN/A

More info and screens

6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.67%, BSD is a good candidate for dividend investing.
BSD's Dividend Yield is a higher than the industry average which is at 5.70.
BSD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
Industry RankSector Rank
Dividend Yield 4.67%

5.2 History

The dividend of BSD is nicely growing with an annual growth rate of 58.74%!
Dividend Growth(5Y)58.74%
Div Incr Years5
Div Non Decr Years6
BSD.PA Yearly Dividends per shareBSD.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15

5.3 Sustainability

BSD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y4.39%
EPS Next 3YN/A
BSD.PA Yearly Income VS Free CF VS DividendBSD.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

More info and screens

BOURSE DIRECT

EPA:BSD (6/30/2025, 5:29:26 PM)

4.315

+0.03 (+0.58%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)04-16 2025-04-16
Earnings (Next)07-31 2025-07-31
Inst Owners5.58%
Inst Owner ChangeN/A
Ins Owners80.99%
Ins Owner ChangeN/A
Market Cap228.26M
Analysts83.33
Price Target7.4 (71.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.67%
Yearly Dividend0.08
Dividend Growth(5Y)58.74%
DPN/A
Div Incr Years5
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.2%
Valuation
Industry RankSector Rank
PE 11.99
Fwd PE 10.55
P/S 3.06
P/FCF 14.02
P/OCF 10.98
P/B 2.85
P/tB 4.43
EV/EBITDA N/A
EPS(TTM)0.36
EY8.34%
EPS(NY)0.41
Fwd EY9.48%
FCF(TTM)0.31
FCFY7.13%
OCF(TTM)0.39
OCFY9.1%
SpS1.41
BVpS1.51
TBVpS0.97
PEG (NY)3.12
PEG (5Y)0.19
Profitability
Industry RankSector Rank
ROA 1.63%
ROE 23.9%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 25.63%
GM N/A
FCFM 21.81%
ROA(3y)1.09%
ROA(5y)0.86%
ROE(3y)17.85%
ROE(5y)14.68%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y18.38%
PM growth 5Y42.78%
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.5
Debt/EBITDA N/A
Cap/Depr 131.22%
Cap/Sales 6.03%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 85.09%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)102.89%
Cap/Depr(5y)99.45%
Cap/Sales(3y)5.34%
Cap/Sales(5y)4.9%
Profit Quality(3y)130.22%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.5%
EPS 3Y41.16%
EPS 5Y64.53%
EPS Q2Q%11.41%
EPS Next Y3.85%
EPS Next 2Y4.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.1%
Revenue growth 3Y17.2%
Revenue growth 5Y18.5%
Sales Q2Q%9.84%
Revenue Next Year3.77%
Revenue Next 2Y1.67%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year7.71%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-26.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-14.43%
OCF growth 3YN/A
OCF growth 5Y84.2%