BOURSE DIRECT (BSD.PA) Fundamental Analysis & Valuation

EPA:BSD • FR0000074254

Current stock price

4.76 EUR
-0.07 (-1.45%)
Last:

This BSD.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. BSD.PA Profitability Analysis

1.1 Basic Checks

  • In the past year BSD was profitable.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

1.2 Ratios

  • BSD has a Return On Assets (1.43%) which is comparable to the rest of the industry.
  • BSD's Return On Equity of 23.39% is amongst the best of the industry. BSD outperforms 84.68% of its industry peers.
Industry RankSector Rank
ROA 1.43%
ROE 23.39%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • BSD has a Profit Margin of 24.93%. This is in the better half of the industry: BSD outperforms 67.74% of its industry peers.
  • In the last couple of years the Profit Margin of BSD has grown nicely.
  • 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) 24.93%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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4

2. BSD.PA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, BSD has less shares outstanding
  • The number of shares outstanding for BSD has been reduced compared to 5 years ago.
  • The debt/assets ratio for BSD has been reduced compared to a year ago.
BSD.PA Yearly Shares OutstandingBSD.PA Yearly Shares OutstandingYearly Shares Outstanding 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 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 0.45, which is an excellent value as it means it would take BSD, only 0.45 years of fcf income to pay off all of its debts.
  • BSD's Debt to FCF ratio of 0.45 is amongst the best of the industry. BSD outperforms 95.97% of its industry peers.
  • BSD has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.11, BSD is doing good in the industry, outperforming 79.03% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.45
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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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4

3. BSD.PA Growth Analysis

3.1 Past

  • The earnings per share for BSD have decreased by -0.95% in the last year.
  • Measured over the past years, BSD shows a very strong growth in Earnings Per Share. The EPS has been growing by 64.53% on average per year.
  • The Revenue has been growing slightly by 2.92% in the past year.
  • The Revenue has been growing by 18.50% on average over the past years. This is quite good.
EPS 1Y (TTM)-0.95%
EPS 3Y41.16%
EPS 5Y64.53%
EPS Q2Q%-10%
Revenue 1Y (TTM)2.92%
Revenue growth 3Y17.2%
Revenue growth 5Y18.5%
Sales Q2Q%-3.03%

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 1.27% on average per year.
  • BSD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.19% yearly.
EPS Next Y-5.13%
EPS Next 2Y0%
EPS Next 3Y1.27%
EPS Next 5YN/A
Revenue Next Year0.62%
Revenue Next 2Y2.07%
Revenue Next 3Y2.19%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
BSD.PA Yearly Revenue VS EstimatesBSD.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
BSD.PA Yearly EPS VS EstimatesBSD.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3 0.4

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5

4. BSD.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.00 indicates a correct valuation of BSD.
  • BSD's Price/Earnings ratio is a bit cheaper when compared to the industry. BSD is cheaper than 75.81% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of BSD to the average of the S&P500 Index (25.70), we can say BSD is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 12.08 indicates a correct valuation of BSD.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BSD indicates a rather cheap valuation: BSD is cheaper than 83.06% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, BSD is valued a bit cheaper.
Industry RankSector Rank
PE 14
Fwd PE 12.08
BSD.PA Price Earnings VS Forward Price EarningsBSD.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BSD indicates a rather cheap valuation: BSD is cheaper than 87.10% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.37
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

PEG (NY)N/A
PEG (5Y)0.22
EPS Next 2Y0%
EPS Next 3Y1.27%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. BSD.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.97%, BSD is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.23, BSD pays a bit more dividend than its industry peers.
  • BSD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.97%

5.2 History

  • On average, the dividend of BSD grows each year by 58.74%, which is quite nice.
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 2Y0%
EPS Next 3Y1.27%
BSD.PA Yearly Income VS Free CF VS DividendBSD.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

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BSD.PA Fundamentals: All Metrics, Ratios and Statistics

BOURSE DIRECT

EPA:BSD (3/13/2026, 7:00:00 PM)

4.76

-0.07 (-1.45%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-20
Earnings (Next)04-16
Inst Owners3.38%
Inst Owner ChangeN/A
Ins Owners83.02%
Ins Owner ChangeN/A
Market Cap245.66M
Revenue(TTM)73.48M
Net Income(TTM)18.32M
Analysts83.33
Price Target7.14 (50%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.97%
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)7.25%
EPS NY rev (3m)7.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.81%
Revenue NY rev (3m)1.81%
Valuation
Industry RankSector Rank
PE 14
Fwd PE 12.08
P/S 3.34
P/FCF 13.37
P/OCF 11.9
P/B 3.14
P/tB 4.95
EV/EBITDA N/A
EPS(TTM)0.34
EY7.14%
EPS(NY)0.39
Fwd EY8.28%
FCF(TTM)0.36
FCFY7.48%
OCF(TTM)0.4
OCFY8.4%
SpS1.42
BVpS1.52
TBVpS0.96
PEG (NY)N/A
PEG (5Y)0.22
Graham Number3.41
Profitability
Industry RankSector Rank
ROA 1.43%
ROE 23.39%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 24.93%
GM N/A
FCFM 25.01%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score6
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.45
Debt/EBITDA N/A
Cap/Depr 66.65%
Cap/Sales 3.08%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 100.33%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score6
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)-0.95%
EPS 3Y41.16%
EPS 5Y64.53%
EPS Q2Q%-10%
EPS Next Y-5.13%
EPS Next 2Y0%
EPS Next 3Y1.27%
EPS Next 5YN/A
Revenue 1Y (TTM)2.92%
Revenue growth 3Y17.2%
Revenue growth 5Y18.5%
Sales Q2Q%-3.03%
Revenue Next Year0.62%
Revenue Next 2Y2.07%
Revenue Next 3Y2.19%
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year7.89%
EBIT Next 3Y4.95%
EBIT Next 5YN/A
FCF growth 1Y14.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y12.03%
OCF growth 3YN/A
OCF growth 5Y84.2%

BOURSE DIRECT / BSD.PA Fundamental Analysis FAQ

What is the fundamental rating for BSD stock?

ChartMill assigns a fundamental rating of 4 / 10 to BSD.PA.


What is the valuation status for BSD stock?

ChartMill assigns a valuation rating of 5 / 10 to BOURSE DIRECT (BSD.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for BOURSE DIRECT?

BOURSE DIRECT (BSD.PA) has a profitability rating of 4 / 10.


What is the valuation of BOURSE DIRECT based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BOURSE DIRECT (BSD.PA) is 14 and the Price/Book (PB) ratio is 3.14.


How financially healthy is BOURSE DIRECT?

The financial health rating of BOURSE DIRECT (BSD.PA) is 4 / 10.