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BOURSE DIRECT (BSD.PA) Stock Fundamental Analysis

Europe - EPA:BSD - FR0000074254 - Common Stock

4.24 EUR
-0.01 (-0.24%)
Last: 10/17/2025, 7:00:00 PM
Fundamental Rating

4

BSD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 115 industry peers in the Capital Markets industry. BSD has only an average score on both its financial health and profitability. BSD has a correct valuation and a medium growth rate. Finally BSD also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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.
BSD had a positive operating cash flow in 4 of the past 5 years.
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

The Return On Assets of BSD (1.43%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 23.39%, BSD belongs to the top of the industry, outperforming 83.48% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

Looking at the Profit Margin, with a value of 24.93%, BSD is in the better half of the industry, outperforming 68.70% of the companies in the same industry.
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) 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

4

2. Health

2.1 Basic Checks

The number of shares outstanding for BSD has been reduced compared to 1 year ago.
Compared to 5 years ago, BSD has less shares outstanding
BSD has a better 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 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

BSD has a debt to FCF ratio of 0.45. This is a very positive value and a sign of high solvency as it would only need 0.45 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.45, BSD belongs to the best of the industry, outperforming 93.91% of the companies in the same industry.
A Debt/Equity ratio of 0.11 indicates that BSD is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.11, BSD is doing good in the industry, outperforming 76.52% 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 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

4

3. Growth

3.1 Past

BSD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.95%.
The Earnings Per Share has been growing by 64.53% on average over the past years. This is a very strong growth
BSD shows a small growth in Revenue. In the last year, the Revenue has grown by 2.92%.
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

The Earnings Per Share is expected to decrease by -2.63% on average over the next years.
Based on estimates for the next years, BSD will show a small growth in Revenue. The Revenue will grow by 0.41% on average per year.
EPS Next Y-12.82%
EPS Next 2Y-4.59%
EPS Next 3Y-2.63%
EPS Next 5YN/A
Revenue Next Year-2.47%
Revenue Next 2Y-0.14%
Revenue Next 3Y0.41%
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 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

5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 12.47, the valuation of BSD can be described as correct.
Based on the Price/Earnings ratio, BSD is valued a bit cheaper than 79.13% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.40, BSD is valued rather cheaply.
BSD is valuated reasonably with a Price/Forward Earnings ratio of 11.83.
Based on the Price/Forward Earnings ratio, BSD is valued cheaper than 82.61% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.94, BSD is valued a bit cheaper.
Industry RankSector Rank
PE 12.47
Fwd PE 11.83
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

Based on the Price/Free Cash Flow ratio, BSD is valued cheaply inside the industry as 82.61% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.21
EV/EBITDA N/A
BSD.PA Per share dataBSD.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1

4.3 Compensation for Growth

A cheap valuation may be justified as BSD's earnings are expected to decrease with -2.63% in the coming years.
PEG (NY)N/A
PEG (5Y)0.19
EPS Next 2Y-4.59%
EPS Next 3Y-2.63%

7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.71%, BSD is a good candidate for dividend investing.
BSD's Dividend Yield is rather good when compared to the industry average which is at 5.63. BSD pays more dividend than 84.35% of the companies in the same industry.
BSD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
Industry RankSector Rank
Dividend Yield 4.71%

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

DPN/A
EPS Next 2Y-4.59%
EPS Next 3Y-2.63%
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

BOURSE DIRECT

EPA:BSD (10/17/2025, 7:00:00 PM)

4.24

-0.01 (-0.24%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-15 2025-10-15
Earnings (Next)01-20 2026-01-20
Inst Owners5.72%
Inst Owner ChangeN/A
Ins Owners80.99%
Ins Owner ChangeN/A
Market Cap224.30M
Analysts83.33
Price Target7.14 (68.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.71%
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)-3.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.23%
EPS NY rev (3m)-16.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.02%
Valuation
Industry RankSector Rank
PE 12.47
Fwd PE 11.83
P/S 3.05
P/FCF 12.21
P/OCF 10.87
P/B 2.86
P/tB 4.52
EV/EBITDA N/A
EPS(TTM)0.34
EY8.02%
EPS(NY)0.36
Fwd EY8.46%
FCF(TTM)0.35
FCFY8.19%
OCF(TTM)0.39
OCFY9.2%
SpS1.39
BVpS1.48
TBVpS0.94
PEG (NY)N/A
PEG (5Y)0.19
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
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-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-12.82%
EPS Next 2Y-4.59%
EPS Next 3Y-2.63%
EPS Next 5YN/A
Revenue 1Y (TTM)2.92%
Revenue growth 3Y17.2%
Revenue growth 5Y18.5%
Sales Q2Q%-3.03%
Revenue Next Year-2.47%
Revenue Next 2Y-0.14%
Revenue Next 3Y0.41%
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4.4%
EBIT Next 3Y-0.43%
EBIT Next 5YN/A
FCF growth 1Y16.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y13.84%
OCF growth 3YN/A
OCF growth 5Y84.2%