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BOURSE DIRECT (BSD.PA) Stock Fundamental Analysis

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

4.215  +0 (+0.12%)

Fundamental Rating

5

BSD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 114 industry peers in the Capital Markets industry. BSD has an average financial health and profitability rating. BSD is valued quite cheap, while showing a decent growth score. This is a good combination! Finally BSD also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year BSD was profitable.
In the past year BSD had a positive cash flow from operations.
Each year in the past 5 years BSD has been profitable.
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 0 5M 10M 15M 20M

1.2 Ratios

BSD has a Return On Assets (1.37%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 25.60%, BSD belongs to the top of the industry, outperforming 92.98% of the companies in the same industry.
Industry RankSector Rank
ROA 1.37%
ROE 25.6%
ROIC N/A
ROA(3y)0.72%
ROA(5y)0.56%
ROE(3y)13.49%
ROE(5y)10.34%
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 5 10 15 20

1.3 Margins

BSD has a Profit Margin of 25.18%. This is in the better half of the industry: BSD outperforms 75.44% of its industry peers.
BSD's Profit Margin has improved in the last couple of years.
The Operating Margin and Gross Margin are not available for BSD so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 25.18%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y20.59%
PM growth 5Y27.87%
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 5 10 15 20

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4

2. Health

2.1 Basic Checks

The number of shares outstanding for BSD has been reduced compared to 1 year ago.
BSD has less shares outstanding than it did 5 years ago.
BSD has a worse debt/assets ratio than last year.
BSD.PA Yearly Shares OutstandingBSD.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 200M 400M 600M 800M 1B

2.2 Solvency

BSD has a debt to FCF ratio of 0.51. This is a very positive value and a sign of high solvency as it would only need 0.51 years to pay back of all of its debts.
BSD has a better Debt to FCF ratio (0.51) than 94.74% of its industry peers.
A Debt/Equity ratio of 0.12 indicates that BSD is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.12, BSD is in the better half of the industry, outperforming 77.19% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 0.51
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 0 20M 40M 60M

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 2M 4M 6M 8M 10M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 86.44% over the past year.
Measured over the past years, BSD shows a very strong growth in Earnings Per Share. The EPS has been growing by 49.27% on average per year.
BSD shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.83%.
Measured over the past years, BSD shows a quite strong growth in Revenue. The Revenue has been growing by 14.97% on average per year.
EPS 1Y (TTM)86.44%
EPS 3Y39.15%
EPS 5Y49.27%
EPS Q2Q%33.33%
Revenue 1Y (TTM)27.83%
Revenue growth 3Y14.14%
Revenue growth 5Y14.97%
Sales Q2Q%14.32%

3.2 Future

Based on estimates for the next years, BSD will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.31% on average per year.
Based on estimates for the next years, BSD will show a small growth in Revenue. The Revenue will grow by 7.16% on average per year.
EPS Next Y30%
EPS Next 2Y16.19%
EPS Next 3Y12.31%
EPS Next 5YN/A
Revenue Next Year19.04%
Revenue Next 2Y11.14%
Revenue Next 3Y7.16%
Revenue Next 5YN/A

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 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

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7

4. Valuation

4.1 Price/Earnings Ratio

BSD is valuated correctly with a Price/Earnings ratio of 12.04.
Based on the Price/Earnings ratio, BSD is valued a bit cheaper than 75.44% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.19. BSD is valued rather cheaply when compared to this.
BSD is valuated reasonably with a Price/Forward Earnings ratio of 10.30.
BSD's Price/Forward Earnings ratio is rather cheap when compared to the industry. BSD is cheaper than 84.21% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.13, BSD is valued rather cheaply.
Industry RankSector Rank
PE 12.04
Fwd PE 10.3
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 85.09% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.53
EV/EBITDA N/A
BSD.PA Per share dataBSD.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

BSD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BSD's earnings are expected to grow with 12.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)0.24
EPS Next 2Y16.19%
EPS Next 3Y12.31%

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7

5. Dividend

5.1 Amount

BSD has a Yearly Dividend Yield of 4.62%, which is a nice return.
BSD's Dividend Yield is rather good when compared to the industry average which is at 5.98. BSD pays more dividend than 81.58% of the companies in the same industry.
BSD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
Industry RankSector Rank
Dividend Yield 4.62%

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 Years4
Div Non Decr Years5
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

The dividend of BSD is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y16.19%
EPS Next 3Y12.31%
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 0 5M 10M 15M 20M

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BOURSE DIRECT

EPA:BSD (5/30/2025, 1:11:31 PM)

4.215

+0 (+0.12%)

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 Owners5.35%
Inst Owner ChangeN/A
Ins Owners80.99%
Ins Owner ChangeN/A
Market Cap222.97M
Analysts83.33
Price Target7.4 (75.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.62%
Yearly Dividend0.08
Dividend Growth(5Y)58.74%
DPN/A
Div Incr Years4
Div Non Decr Years5
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)4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 12.04
Fwd PE 10.3
P/S 3.12
P/FCF 13.53
P/OCF 10.79
P/B 3.17
P/tB 5.29
EV/EBITDA N/A
EPS(TTM)0.35
EY8.3%
EPS(NY)0.41
Fwd EY9.7%
FCF(TTM)0.31
FCFY7.39%
OCF(TTM)0.39
OCFY9.27%
SpS1.35
BVpS1.33
TBVpS0.8
PEG (NY)0.4
PEG (5Y)0.24
Profitability
Industry RankSector Rank
ROA 1.37%
ROE 25.6%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 25.18%
GM N/A
FCFM 23.08%
ROA(3y)0.72%
ROA(5y)0.56%
ROE(3y)13.49%
ROE(5y)10.34%
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 3Y20.59%
PM growth 5Y27.87%
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 0.51
Debt/EBITDA N/A
Cap/Depr 124.61%
Cap/Sales 5.87%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 91.63%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)84.31%
Cap/Depr(5y)98.03%
Cap/Sales(3y)4.74%
Cap/Sales(5y)4.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)86.44%
EPS 3Y39.15%
EPS 5Y49.27%
EPS Q2Q%33.33%
EPS Next Y30%
EPS Next 2Y16.19%
EPS Next 3Y12.31%
EPS Next 5YN/A
Revenue 1Y (TTM)27.83%
Revenue growth 3Y14.14%
Revenue growth 5Y14.97%
Sales Q2Q%14.32%
Revenue Next Year19.04%
Revenue Next 2Y11.14%
Revenue Next 3Y7.16%
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year33.11%
EBIT Next 3Y9.94%
EBIT Next 5YN/A
FCF growth 1Y485.35%
FCF growth 3Y19.45%
FCF growth 5YN/A
OCF growth 1Y246.47%
OCF growth 3Y17.56%
OCF growth 5Y144.14%